Selecta Biosciences, Inc. Operating Cash Flow

Operating Cash Flow of SELB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending December 30, 2020 was $-7.25 Million (a -111.05% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -38.02%
  • Annual Operating Cash Flow for 2020 was $34.9 Million (a -167.82% decrease from previous year)
  • Annual Operating Cash Flow for 2019 was $-51.4 Million (a -13.06% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $-59.2 Million (a 13.69% increase from previous year)
  • Twelve month Operating Cash Flow ending December 30, 2020 was $34.9 Million (a 19.23% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -181.32% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$34.9 Million $29.3 Million $-47.5 Million $-42.9 Million
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Historical Operating Cash Flow of Selecta Biosciences, Inc.

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

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

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-7.25 $65.64 $-11.81 $-11.7 $34.88
2019 $-12.88 $-11.12 $-7.2 $-20.24 $-51.44
2018 $-12.75 $-16.03 $-16.97 $-13.41 $-59.16
2017 $-12.66 $-15.44 $-8.61 $-15.32 $-52.04
2016 $1.48 $-5.47 $-5.61 $-10.17 $-19.68
2015 $-7.64 $-5.61 $-9.21 $-22.46
2014 $-12.68 $-12.69

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.