Watchlist Price Alert

Societal CDMO Inc. (SCTL)

NASDAQ: SCTL · Real-Time Price · USD

1.10

0.01 (0.92%)

At close: Apr 03, 2024, 3:59 PM

Societal CDMO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.1M	14.99M	25.22M	23.76M	19.15M	38.51M	60.98M	64.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	3.5M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-35.23M	80.37M	81.18M
Other Long-Term Assets	1.9M	2M	246K	486K	-50.3M	32.47M	n/a	n/a
Receivables	29.41M	24.67M	20.48M	16.36M	23.24M	18.07M	9.69M	10.41M
Inventory	10.26M	10.3M	8.92M	11.61M	15.07M	10.7M	9.84M	8.75M
Other Current Assets	5.69M	5.62M	2.92M	2.33M	2.7M	3.86M	3.28M	1.12M
Total Current Assets	53.46M	55.59M	57.53M	54.07M	60.16M	71.14M	87.28M	84.76M
Property-Plant & Equipment	54.8M	55.86M	57.63M	43.84M	42.7M	45.64M	39.07M	37.3M
Goodwill & Intangibles	43.32M	44.01M	44.91M	5.02M	7.6M	38.71M	41.3M	43.88M
Total Long-Term Assets	100.01M	101.86M	102.79M	49.35M	50.3M	84.35M	98.94M	98.24M
Total Assets	153.47M	157.44M	160.32M	103.42M	110.46M	155.49M	186.23M	183M
Account Payables	1.31M	1.47M	2.08M	1.8M	989K	4.51M	7.95M	4.13M
Deferred Revenue	543K	2.21M	2.31M	1.45M	337K	66K	546K	418K
Short-Term Debt	37.86M	8.66M	3.09M	1.47M	148K	14.1M	9.35M	2.24M
Other Current Liabilities	10.27M	10.47M	10.25M	3.08M	5.01M	10.35M	32.05M	9.47M
Total Current Liabilities	49.99M	22.81M	17.73M	7.8M	6.49M	29.03M	49.9M	16.26M
Long-Term Debt	339K	35.55M	100.43M	108.1M	110.69M	64.24M	53.6M	22.15M
Other Long-Term Liabilities	44.48M	39.23M	90K	1.61M	n/a	81.72M	53.88M	72.97M
Total Long-Term Liabilities	44.82M	74.78M	100.52M	109.71M	110.69M	145.96M	107.47M	95.12M
Total Liabilities	94.81M	97.58M	118.25M	117.52M	117.17M	174.99M	157.38M	111.38M
Total Debt	81.36M	44.21M	103.52M	109.57M	110.83M	64.24M	53.6M	24.39M
Common Stock	1.05M	846K	467K	286K	233K	218K	191K	190K
Retained Earnings	-278.91M	-265.63M	-245.75M	-234.38M	-206.88M	-188.25M	-111.35M	-61.27M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a
Shareholders Equity	58.66M	59.86M	42.06M	-14.1M	-6.71M	-19.5M	28.85M	71.61M
Total Investments	n/a	n/a	n/a	n/a	n/a	-35.23M	3.5M	n/a