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 Cash Flow 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 |
| -13.27M | -21.66M | -20.39M | -20.3M | -19.88M | -13.07M | -13.23M | -8.87M | -11.37M | -20.68M | -19.32M | -26.57M | -27.5M | -2.08M | -4.26M | -1.09M | 4.63M | -50.42M | -59.37M | -69.25M | -79.72M | -62.51M | -58.31M | -54.45M | -50.08M | -36.4M | -32.72M | -31.75M | -30.2M | -9.17M | -5.94M | 630.22K | |
| 8.91M | 8.68M | 8.57M | 8.39M | 8.32M | 8.13M | 7.87M | 7.5M | 7.57M | 7.67M | 7.98M | 8.48M | 8.55M | 8.32M | 8.38M | 8.46M | 8.4M | 8.69M | 8.38M | 8.07M | 7.85M | 7.61M | 7.52M | 7.47M | 7.45M | 7.47M | 7.49M | 7.5M | 7.58M | 7.73M | 7.95M | 7.92M | |
| 5.01M | 5.09M | 5.18M | 4.99M | 5.43M | 4.28M | 4.34M | 4.86M | 6.51M | 8.36M | 9.45M | 9.97M | 10.07M | 8.09M | 7.42M | 7.33M | 6.93M | 8.8M | 9.01M | 8.37M | 7.13M | 6.53M | 6.48M | 6.24M | 5.55M | 5.36M | 4.83M | 4.08M | 3.89M | 4.14M | 3.76M | 3.53M | |
| -574K | 2.63M | 3.37M | 2.38M | -2.13M | -3.22M | -47K | -1.19M | 4.06M | 6.85M | 3.51M | 1.78M | 1.42M | -2.55M | -2.44M | 81K | 207K | 4.19M | 2.33M | 4.85M | 3.83M | 5M | 8.29M | 2.85M | 805K | 2.5M | 2.71M | 4.56M | 6.3M | 892K | 3.2M | 4.11M | |
| 2.11M | 7.28M | 7.93M | 8.9M | 9.84M | 5.06M | 5.26M | 5.61M | 5.82M | 5.82M | 5.67M | 5.51M | 5.51M | 21M | 25.07M | 20.95M | 5.41M | -9.22M | -9.86M | -7.62M | 10.07M | 18.5M | 18.42M | 21.65M | 21.3M | 12.59M | 11.89M | 12.01M | 10.43M | 11.44M | 8.31M | 10.34M | |
| 89K | 1.11M | 1.11M | 1.09M | 1.01M | n/a | n/a | -3.35M | -3.35M | -2.39M | -2.39M | 966K | -206K | -41.72M | -41.56M | -40.51M | -39.6M | 26.01M | 23.48M | 19.73M | 17.64M | -4.42M | -4.03M | -2.81M | -1.69M | -5.77M | -3.13M | -2.25M | -1.42M | -17.67M | -19.09M | -18.48M | |
| -4.01M | -1.05M | -1.56M | -1.49M | -8.36M | -5.6M | -2.24M | -2.88M | 5.68M | 10.47M | 6.17M | 7.25M | 11.65M | 9.88M | 11.22M | -5.05M | -10.52M | -14.94M | -18.31M | -112K | -6.08M | 222K | -374K | -2.8M | 437K | -297K | 2.86M | 2.52M | 6.54M | -51K | 6.38M | 6.91M | |
| -1.16M | -538K | 839K | 1.58M | -3.64M | -1.2M | 2.01M | 2.87M | 10.86M | 9.25M | 7.57M | 5.61M | 8.07M | 2.76M | 5.52M | -10.65M | -25.5M | -31.08M | -46.66M | -40.8M | -43.12M | -34.06M | -30.3M | -24.7M | -17.04M | -17.05M | -8.79M | -7.89M | -3.2M | -3.58M | 1.36M | 8.98M | |
| -8.24M | -10.24M | -10.56M | -10.02M | -8.35M | -8.14M | -6.48M | -5.52M | -5.29M | -4.92M | -7.48M | -8.46M | -7.6M | -4.15M | -1.56M | -6.11M | -8.51M | -15.97M | -16.79M | -11.97M | -10.61M | -6.11M | -6.5M | -6.6M | -6.69M | -6.78M | -5.89M | -5.17M | -3.77M | -2.64M | -2.29M | -2.75M | |
| n/a | n/a | n/a | n/a | n/a | 4K | -24M | -24M | -24M | -24.01M | n/a | n/a | n/a | n/a | 83K | 83K | 83K | 83K | n/a | 82K | 82K | 164K | 583K | 501K | 501K | 419K | 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 | -80K | -79K | -79K | -12.1M | -12.02M | -13.26M | -13.27M | -6.22M | -7.72M | -8.51M | -25.99M | -57.12M | -55.63M | -53.59M | -36.12M | 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 | 12.1M | 12.1M | 13.35M | 11.35M | 6.25M | 9.75M | 36M | 50M | 45M | 41.5M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 4K | -24M | -24M | -24M | -24.01M | n/a | n/a | n/a | -1.35M | -1.44M | 7.29M | -5.08M | -5.81M | -6.97M | -15.78M | -4.88M | -2.89M | -2.06M | 10.02M | -24.62M | -24.54M | -24.12M | -36.12M | n/a | n/a | n/a | -52.69M | |
| -8.24M | -10.24M | -10.56M | -10.02M | -8.35M | -8.13M | -30.48M | -29.52M | -29.29M | -28.92M | -7.48M | -8.46M | -7.6M | -5.58M | -988K | 4.55M | -9.86M | -14.64M | -18.7M | -18.98M | -7.08M | 22.16M | 34.99M | 24.41M | -10.31M | -36.41M | -47.48M | -41.29M | -3.77M | -2.64M | -2.29M | -55.45M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -284K | -283K | -246K | -207K | n/a | -196K | -289K | -415K | -751K | -506K | -417K | -321K | -1.14M | -1.83M | -1.88M | -1.96M | -1.68M | -1.03M | -978K | -869K | -91K | -324K | -337K | -336K | -250K | -35K | -51K | -51K | -51K | -33K | 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 | 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 | |
| 2.34M | 7.36M | -1.05M | -547K | 1.77M | -2.58M | -1.77M | 30.37M | 19.89M | 21.67M | 22.84M | -5.47M | 4.15M | -13.63M | -12.15M | -20.02M | 15.99M | 47.88M | 46.85M | 59.48M | 10.76M | 51.9M | 51.86M | 50.92M | 51.2M | -8K | -28K | 3.56M | 1.49M | -6.98M | -14.72M | 29.98M | |
| 2.5M | 9.48M | 1.07M | 1.62M | 3.98M | -2.5M | -1.69M | 30.41M | 19.89M | 21.67M | 22.84M | -5.47M | 4.15M | -13.63M | -12.15M | -20.02M | 15.99M | 47.88M | 46.85M | 59.48M | 27.73M | 35.88M | 35.5M | 27.09M | 23.86M | 40.5M | 50.16M | 53.75M | 51.68M | 2.69M | 90K | 44.79M | |
| -6.9M | -3.42M | -10.78M | -8.98M | -10.22M | -11.91M | -30.24M | 3.72M | 1.46M | 2M | 22.94M | -8.31M | 4.61M | -16.46M | -7.61M | -26.11M | -19.37M | 2.16M | -18.51M | -303K | -22.47M | 23.98M | 40.18M | 26.8M | -3.5M | -12.95M | -6.12M | 4.57M | 44.7M | -3.52M | -842K | -1.67M | |
| -9.4M | -10.78M | -9.72M | -8.44M | -11.99M | -9.33M | -4.47M | -2.65M | 5.57M | 4.34M | 92K | -2.85M | 464K | -1.39M | 3.97M | -16.76M | -34M | -47.05M | -63.45M | -52.77M | -53.72M | -40.18M | -36.8M | -31.3M | -23.73M | -23.82M | -14.68M | -13.06M | -6.97M | -6.22M | -932K | 6.22M |