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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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.1M	8.16M	4.7M	6.29M	14.99M	11.58M	15.48M	15.28M	25.22M	23.49M	45.72M	11.56M	23.76M	21.49M	22.79M	19.87M	19.15M	37.94M	30.4M	45.98M	38.51M	35.79M	48.91M	46.28M	60.98M	11.8M	8.73M	19.48M	64.48M	24.75M	14.85M	14.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	12.03M	n/a	1.24M	n/a	4.99M	3.5M	29.51M	41.52M	36.06M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80.89M	78.74M	79.14M	80.37M	80.14M	80.22M	80.51M	81.18M	81.01M	81.79M	82.81M
Other Long-Term Assets	1.9M	2M	2M	2.05M	2M	2.93M	246K	246K	246K	146K	451K	470K	486K	503K	399K	-49.14M	-50.3M	-86.21M	-88.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	29.41M	24.85M	23.27M	23.83M	24.67M	26.52M	25.88M	23.06M	20.48M	21.06M	20.16M	19.42M	16.36M	23.36M	20.5M	24.24M	23.24M	26.86M	25.95M	21.33M	18.07M	19.21M	18.54M	15.34M	9.69M	13.13M	10.1M	12.28M	10.41M	12.46M	11.5M	12.21M
Inventory	10.26M	12.28M	12.86M	11.57M	10.3M	9.41M	8.37M	9.47M	8.92M	9.44M	7.88M	8.64M	11.61M	11.58M	11.77M	12.04M	15.07M	12.92M	9.64M	10.17M	10.7M	10.18M	8.11M	10.03M	9.84M	9.89M	6.89M	7.81M	8.75M	9.81M	6.73M	7.64M
Other Current Assets	5.69M	1.69M	2.99M	3.34M	5.62M	1.99M	2.25M	1.89M	2.92M	2.1M	2.03M	2.33M	2.33M	2.49M	2.99M	1.62M	2.7M	3.78M	5.5M	5.13M	3.86M	3.27M	3.47M	5.51M	3.28M	2.79M	2.57M	1.64M	1.12M	316K	316K	512K
Total Current Assets	53.46M	49.78M	46.62M	47.84M	55.59M	49.49M	51.98M	49.69M	57.53M	56.09M	75.79M	41.94M	54.07M	58.92M	58.04M	57.78M	60.16M	81.51M	73.49M	94.64M	71.14M	69.7M	79.03M	79.33M	87.28M	67.11M	69.81M	77.27M	84.76M	49.01M	35.25M	36.21M
Property-Plant & Equipment	54.8M	56.26M	56.47M	56.23M	55.86M	54.63M	56.67M	57.17M	57.63M	55.98M	41.87M	42.77M	43.84M	43.48M	42.45M	42.18M	42.7M	49.43M	50.92M	48.31M	45.64M	41.53M	38.74M	38.49M	39.07M	38.2M	37.64M	37.28M	37.3M	36.49M	36.62M	36.99M
Goodwill & Intangibles	43.32M	43.48M	43.65M	43.82M	44.01M	44.23M	44.47M	44.69M	44.91M	45.56M	4.32M	4.37M	5.02M	5.66M	6.31M	6.96M	7.6M	36.77M	37.42M	38.07M	38.71M	39.36M	40M	40.65M	41.3M	41.94M	42.59M	43.23M	43.88M	44.52M	45.17M	45.82M
Total Long-Term Assets	100.01M	101.75M	102.11M	102.1M	101.86M	101.78M	101.38M	102.11M	102.79M	101.69M	46.64M	47.61M	49.35M	49.65M	49.16M	49.14M	50.3M	86.21M	88.34M	86.38M	84.35M	105.95M	101.44M	99.13M	98.94M	101.9M	100M	98.81M	98.24M	97M	98.44M	98.85M
Total Assets	153.47M	151.53M	148.74M	149.94M	157.44M	151.28M	153.36M	151.8M	160.32M	157.78M	122.43M	89.55M	103.42M	108.57M	107.2M	106.92M	110.46M	167.72M	161.83M	181.02M	155.49M	175.65M	180.47M	178.45M	186.23M	169.01M	169.81M	176.07M	183M	146.01M	133.68M	135.06M
Account Payables	1.31M	2.12M	3.93M	2.39M	1.47M	3.06M	2.34M	1.56M	2.08M	1.92M	1.16M	1.54M	1.8M	657K	871K	1.14M	989K	1.02M	706K	10.54M	4.51M	4.89M	6.36M	4.34M	7.95M	2.82M	3.42M	2.95M	4.13M	1.92M	1.75M	1.99M
Deferred Revenue	543K	1.31M	1.28M	1.76M	2.21M	2.37M	2.22M	1.84M	2.31M	2.32M	1.07M	1.4M	1.45M	1.34M	1.73M	786K	337K	775K	637K	548K	66K	302K	225K	818K	546K	563K	518K	796K	418K	747K	4.75M	5.44M
Short-Term Debt	37.86M	10.99M	8.24M	8.93M	8.66M	3.11M	3.11M	3.1M	3.09M	3.09M	2.24M	2.58M	1.47M	9.46M	7.29M	3.13M	148K	525K	592K	636K	14.1M	11.19M	8.49M	4.55M	8.8M	6.04M	2.06M	1.85M	2.24M	1.5M	5.35M	4.86M
Other Current Liabilities	10.27M	7.2M	5.86M	6.46M	10.47M	5.64M	5.57M	4.51M	10.25M	5.54M	843K	2.59M	3.08M	3.46M	3.14M	4.35M	5.01M	7.78M	6.55M	14.82M	10.35M	34.76M	34.74M	34.95M	32.61M	32.92M	6.03M	7.34M	9.47M	7.11M	519K	163K
Total Current Liabilities	49.99M	21.62M	19.31M	19.53M	22.81M	14.18M	13.23M	11M	17.73M	12.86M	5.3M	8.11M	7.8M	14.92M	13.03M	9.41M	6.49M	10.1M	8.49M	26.55M	29.03M	51.14M	49.81M	44.65M	49.9M	42.34M	12.03M	12.94M	16.26M	11.27M	12.38M	12.46M
Long-Term Debt	339K	31.71M	35.39M	34.94M	35.55M	101.8M	102.72M	101.57M	100.43M	99.23M	89.78M	88.9M	108.1M	108.4M	109.27M	109.7M	110.69M	109.77M	108.41M	107.08M	64.24M	54.67M	54.32M	53.96M	53.6M	24.89M	22.66M	22.7M	22.15M	22.74M	22.23M	22.56M
Other Long-Term Liabilities	44.48M	39.94M	39.72M	39.49M	39.23M	70K	87K	69K	90K	1.2M	931K	1.27M	1.61M	385K	313K	n/a	n/a	67.71M	63.64M	66.42M	81.72M	56.29M	51.85M	55.27M	53.88M	52.13M	78.14M	76.08M	72.97M	71.37M	67.77M	65M
Total Long-Term Liabilities	44.82M	71.65M	75.11M	74.43M	74.78M	101.86M	102.8M	101.64M	100.52M	100.44M	90.71M	90.17M	109.71M	108.78M	109.58M	109.7M	110.69M	177.49M	172.05M	173.5M	145.96M	110.96M	106.17M	109.22M	107.47M	77.02M	100.79M	98.77M	95.12M	94.11M	90M	87.56M
Total Liabilities	94.81M	93.27M	94.42M	93.96M	97.58M	116.05M	116.03M	112.64M	118.25M	113.3M	96.01M	98.28M	117.52M	123.7M	122.61M	119.11M	117.17M	187.58M	180.54M	200.05M	174.99M	162.1M	155.98M	153.88M	157.38M	119.36M	112.82M	111.71M	111.38M	105.38M	102.38M	100.02M
Total Debt	81.36M	42.7M	43.63M	43.87M	44.21M	104.91M	105.82M	104.67M	103.52M	102.32M	89.78M	91.48M	109.57M	117.86M	116.55M	112.83M	110.83M	110.3M	109M	107.71M	64.24M	54.67M	54.32M	53.96M	53.6M	24.89M	24.71M	24.55M	24.39M	24.24M	27.58M	27.42M
Common Stock	1.05M	1.05M	900K	849K	846K	567K	566K	565K	467K	466K	465K	310K	286K	236K	236K	234K	233K	226K	224K	221K	218K	207K	207K	195K	191K	191K	191K	190K	190K	119K	99K	93K
Retained Earnings	-278.91M	-278.12M	-273.53M	-270.32M	-265.63M	-256.47M	-253.14M	-250.02M	-245.75M	-243.4M	-239.91M	-241.15M	-234.38M	-222.71M	-220.59M	-214.57M	-206.88M	-197.37M	-193.07M	-190.23M	-188.25M	-146.96M	-133.7M	-120.98M	-111.35M	-87.27M	-78.21M	-69.36M	-61.27M	-50.87M	-45.49M	-37.6M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	n/a	-1K	-1K	-8K	-76K	-57K	n/a	n/a	n/a	n/a
Shareholders Equity	58.66M	58.26M	54.32M	55.98M	59.86M	35.23M	37.33M	39.16M	42.06M	44.48M	26.42M	-8.72M	-14.1M	-15.13M	-15.41M	-12.19M	-6.71M	-19.87M	-18.71M	-19.03M	-19.5M	13.55M	24.49M	24.58M	28.85M	49.65M	56.99M	64.36M	71.61M	40.63M	31.31M	35.04M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	12.03M	n/a	1.24M	n/a	4.99M	3.5M	29.51M	41.52M	36.06M	n/a	n/a	n/a	n/a