Societal CDMO, Inc.
SCTL · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,095 | $8,156 | $4,703 | $6,293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,413 | $24,847 | $23,269 | $23,833 |
| Inventory | $10,262 | $12,279 | $12,859 | $11,574 |
| Other Curr. Assets | $5,691 | $4,503 | $5,790 | $6,138 |
| Total Curr. Assets | $53,461 | $49,785 | $46,621 | $47,838 |
| Property Plant & Equip (Net) | $54,799 | $56,264 | $56,466 | $56,229 |
| Goodwill | $41,077 | $41,077 | $41,077 | $41,077 |
| Intangibles | $2,241 | $2,408 | $2,576 | $2,744 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,896 | $1,996 | $1,996 | $2,050 |
| Total NC Assets | $100,013 | $101,745 | $102,115 | $102,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153,474 | $151,530 | $148,736 | $149,938 |
| Liabilities | – | – | – | – |
| Payables | $1,312 | $2,124 | $3,929 | $2,392 |
| Short-Term Debt | $37,861 | $10,990 | $8,241 | $8,926 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $543 | $1,314 | $1,281 | $1,757 |
| Other Curr. Liab. | $10,271 | $7,195 | $5,856 | $6,456 |
| Total Curr. Liab. | $49,987 | $21,623 | $19,307 | $19,531 |
| LT Debt | $339 | $31,714 | $35,391 | $34,944 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44,485 | $39,936 | $39,720 | $39,487 |
| Total NC Liab. | $44,824 | $71,650 | $75,111 | $74,431 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94,811 | $93,273 | $94,418 | $93,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,332 |
| Common Stock | $1,049 | $1,048 | $900 | $849 |
| Retained Earnings | -$278,909 | -$278,123 | -$273,531 | -$270,319 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $336,523 | $335,332 | $326,949 | $321,114 |
| Total Equity | $58,663 | $58,257 | $54,318 | $55,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $153,474 | $151,530 | $148,736 | $149,938 |
| Net Debt | $30,105 | $34,548 | $38,929 | $37,577 |