Societal CDMO, Inc.
SCTL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,095 | $14,995 | $25,217 | $23,760 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,413 | $24,674 | $20,478 | $16,363 |
| Inventory | $10,262 | $10,301 | $8,917 | $11,612 |
| Other Curr. Assets | $5,691 | $5,616 | $2,917 | $2,334 |
| Total Curr. Assets | $53,461 | $55,586 | $57,529 | $54,069 |
| Property Plant & Equip (Net) | $54,799 | $55,856 | $57,632 | $43,841 |
| Goodwill | $41,077 | $41,077 | $41,077 | $4,319 |
| Intangibles | $2,241 | $2,928 | $3,833 | $700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,896 | $1,996 | $246 | $486 |
| Total NC Assets | $100,013 | $101,857 | $102,788 | $49,346 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153,474 | $157,443 | $160,317 | $103,415 |
| Liabilities | – | – | – | – |
| Payables | $1,312 | $1,466 | $2,085 | $1,804 |
| Short-Term Debt | $37,861 | $8,656 | $3,094 | $1,474 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $543 | $2,211 | $2,308 | $1,447 |
| Other Curr. Liab. | $10,271 | $10,475 | $10,248 | $3,078 |
| Total Curr. Liab. | $49,987 | $22,808 | $17,735 | $7,803 |
| LT Debt | $339 | $35,551 | $100,428 | $108,097 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44,485 | $39,225 | $90 | $1,615 |
| Total NC Liab. | $44,824 | $74,776 | $100,518 | $109,712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94,811 | $97,584 | $118,253 | $117,515 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4,350 | $0 | $0 |
| Common Stock | $1,049 | $846 | $467 | $286 |
| Retained Earnings | -$278,909 | -$265,635 | -$245,754 | -$234,384 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $336,523 | $320,298 | $287,351 | $219,998 |
| Total Equity | $58,663 | $59,859 | $42,064 | -$14,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $153,474 | $157,443 | $160,317 | $103,415 |
| Net Debt | $30,105 | $29,212 | $78,305 | $85,811 |