Selecta Biosciences, Inc. Free Cash Flow

Free Cash Flow of SELB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending December 30, 2020 was $-7.42 Million (a -111.35% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -37.33%
  • Annual Free Cash Flow for 2020 was $34.1 Million (a -166.47% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $-51.4 Million (a -14.32% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $-59.9 Million (a 13.61% increase from previous year)
  • Twelve month Free Cash Flow ending December 30, 2020 was $34.1 Million (a 19.08% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -179.34% year-over-year
Trailing Free Cash Flow for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$34.1 Million $28.7 Million $-47.8 Million $-43 Million
Visit stockrow.com/SELB for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Free Cash Flow of Selecta Biosciences, Inc.

Most recent Free Cash Flowof SELB including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Selecta Biosciences, Inc.

Selecta Biosciences, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-7.42 $65.35 $-11.96 $-11.83 $34.14
2019 $-12.89 $-11.11 $-7.2 $-20.16 $-51.36
2018 $-13.12 $-16.02 $-17.21 $-13.6 $-59.95
2017 $-12.81 $-15.56 $-9.02 $-15.37 $-52.77
2016 $1.38 $-5.74 $-5.67 $-10.31 $-20.27
2015 $-7.77 $-6.09 $-9.76 $-23.63
2014 $-12.9 $-12.91

Business Profile of Selecta Biosciences, Inc.

Sector: Healthcare
Industry: Biotechnology
Selecta Biosciences, Inc., a clinical-stage biopharmaceutical company, researches and develops nanoparticle immunomodulatory drugs for the treatment and prevention of human diseases. The company's proprietary pipeline includes enzymes therapies, gene therapies, and other products and product candidates affected by undesired immune responses. Its lead product is SEL-212 that is in Phase III clinical trials for the treatment of chronic refractory gout, as well as develops a product candidate to treat IgA-mediated diseases, including IgA nephropathy, linear IgA bullous dermatitis, IgA pemphigus, and IgA vasculitis. The company also engages in the development of gene therapy product candidates that are in preclinical development, including MMA-101, a product candidate for the treatment methylmalonic academia; SEL-313, a product candidate to treat ornithine transcarbamylase deficiency; SEL-399, a product candidate to indicate appropriate dose of ImmTOR in humans to reduce the formation of antibodies to AAV capsids; and other products for the treatment of pompe disease, duchenne muscular dystrophy, and limb-girdle muscular dystrophy. In addition, it develops a product candidate to treat primary biliary cholangitis. The company has license and collaboration agreements with Swedish Orphan Biovitrum; Spark Therapeutics; Massachusetts Institute of Technology; Shenyang Sunshine Pharmaceutical Co., Ltd.; Asklepios BioPharmaceutical, Inc. Sarepta Therapeutics, Inc.; and IGAN Biosciences, Inc. Selecta Biosciences, Inc. was incorporated in 2007 and is headquartered in Watertown, Massachusetts.