Societal CDMO, Inc.
SCTL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $15 | $25 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $25 | $20 | $16 |
| Inventory | $10 | $10 | $9 | $12 |
| Other Curr. Assets | $6 | $6 | $3 | $2 |
| Total Curr. Assets | $53 | $56 | $58 | $54 |
| Property Plant & Equip (Net) | $55 | $56 | $58 | $44 |
| Goodwill | $41 | $41 | $41 | $4 |
| Intangibles | $2 | $3 | $4 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $0 | $0 |
| Total NC Assets | $100 | $102 | $103 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153 | $157 | $160 | $103 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $2 |
| Short-Term Debt | $38 | $9 | $3 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $2 | $2 | $1 |
| Other Curr. Liab. | $10 | $10 | $10 | $3 |
| Total Curr. Liab. | $50 | $23 | $18 | $8 |
| LT Debt | $0 | $36 | $100 | $108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44 | $39 | $0 | $2 |
| Total NC Liab. | $45 | $75 | $101 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $95 | $98 | $118 | $118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$279 | -$266 | -$246 | -$234 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $337 | $320 | $287 | $220 |
| Total Equity | $59 | $60 | $42 | -$14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $153 | $157 | $160 | $103 |
| Net Debt | $30 | $29 | $78 | $86 |