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    Societal CDMO Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.1M 14.99M 25.22M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a
    Other Long-Term Assets
    		 1.9M 2M 246K
    Receivables
    		 29.41M 24.67M 20.48M
    Inventory
    		 10.26M 10.3M 8.92M
    Other Current Assets
    		 5.69M 5.62M 2.92M
    Total Current Assets
    		 53.46M 55.59M 57.53M
    Property-Plant & Equipment
    		 54.8M 55.86M 57.63M
    Goodwill & Intangibles
    		 43.32M 44.01M 44.91M
    Total Long-Term Assets
    		 100.01M 101.86M 102.79M
    Total Assets
    		 153.47M 157.44M 160.32M
    Account Payables
    		 1.31M 1.47M 2.08M
    Deferred Revenue
    		 543K 2.21M 2.31M
    Short-Term Debt
    		 37.86M 8.66M 3.09M
    Other Current Liabilities
    		 10.27M 10.47M 10.25M
    Total Current Liabilities
    		 49.99M 22.81M 17.73M
    Long-Term Debt
    		 339K 35.55M 100.43M
    Other Long-Term Liabilities
    		 44.48M 39.23M 90K
    Total Long-Term Liabilities
    		 44.82M 74.78M 100.52M
    Total Liabilities
    		 94.81M 97.58M 118.25M
    Total Debt
    		 81.36M 44.21M 103.52M
    Common Stock
    		 1.05M 846K 467K
    Retained Earnings
    		 -278.91M -265.63M -245.75M
    Comprehensive Income
    		 n/a n/a n/a
    Shareholders Equity
    		 58.66M 59.86M 42.06M
    Total Investments
    		 n/a n/a n/a

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