Societal CDMO, Inc. (SCTL) - Balance Sheet Statement

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SCTL
Financials

1.1 (USD) • At close April 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.095	14.995	25.217	23.76	19.148	38.514	60.984	64.483	19.779	19.682	0.188	0.053	0.008
Short Term Investments Numbers are in millions	0	0	0	0	0	0	3.498	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.095	14.995	25.217	23.76	19.148	38.514	64.482	64.483	19.779	19.682	0.188	0.053	0.008
Net Receivables Numbers are in millions	29.413	24.674	20.478	16.363	23.24	18.067	9.686	10.411	8.616	0.09	0.038	0.085	0
Inventory Numbers are in millions	10.262	10.301	8.917	11.612	15.072	10.699	9.839	8.746	8.982	0	0.016	0	0
Other Current Assets Numbers are in millions	5.691	5.616	2.917	2.334	2.7	3.861	3.276	1.118	0.542	0.602	0.784	0.014	0.014
Total Current Assets Numbers are in millions	53.461	55.586	57.529	54.069	60.16	71.141	87.283	84.758	38.676	20.374	1.026	0.153	0.022
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.799	55.856	57.632	43.841	42.697	45.64	39.074	37.3	37.922	0	0	0.001	0.003
Goodwill Numbers are in millions	41.077	41.077	41.077	4.319	4.319	6.446	6.446	6.446	6.446	0	0	0	0
Intangible Assets Numbers are in millions	2.241	2.928	3.833	0.7	3.283	32.266	34.85	37.433	40.016	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43.318	44.005	44.91	5.019	7.602	38.712	41.296	43.879	46.462	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	-35.234	80.37	81.179	-0.542	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	2.767	18.573	17.06	15.637	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.896	1.996	0.246	0.486	-50.299	32.467	0	0	0	0	0	-0.001	0
Total Non-Current Assets Numbers are in millions	100.013	101.857	102.788	49.346	50.299	84.352	98.943	98.239	100.021	0	0	0.001	0.003
Total Assets Numbers are in millions	153.474	157.443	160.317	103.415	110.459	155.493	186.226	182.997	138.697	20.374	1.026	0.154	0.026
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.312	1.466	2.085	1.804	0.989	4.51	7.954	4.132	1.553	0.87	0.434	0.016	0.195
Short Term Debt Numbers are in millions	37.861	8.656	3.094	1.474	0.148	14.099	9.351	2.236	4.516	0	0	10.159	8.148
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.311	0.086	0	0	0	0
Deferred Revenue Numbers are in millions	0.543	2.211	2.308	1.447	0.337	0.066	0.546	0.418	3.01	0	0	0	0
Other Current Liabilities Numbers are in millions	10.271	10.475	10.248	3.078	5.011	10.354	32.053	9.475	0.408	0.575	0.59	0.102	0.267
Total Current Liabilities Numbers are in millions	49.987	22.808	17.735	7.803	6.485	29.029	49.904	16.261	9.487	1.445	1.024	10.276	8.61
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.339	35.551	100.428	108.097	110.686	64.243	53.598	22.152	25.244	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-2.767	-1.248	-1.534	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	2.767	1.248	1.534	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44.485	39.225	0.09	1.615	0	81.721	52.628	71.437	63.616	0.87	0.434	5.44	5.027
Total Non-Current Liabilities Numbers are in millions	44.824	74.776	100.518	109.712	110.686	145.964	107.474	95.123	88.86	0.87	0.434	5.44	5.027
Total Liabilities Numbers are in millions	94.811	97.584	118.253	117.515	117.171	174.993	157.378	111.384	98.347	1.445	1.024	15.716	13.637
Equity:
Preferred Stock Numbers are in millions	0	4.35	0	0	0	0	0	0	0	0	5.88	5.44	0
Common Stock Numbers are in millions	1.049	0.846	0.467	0.286	0.233	0.218	0.191	0.19	0.092	0.077	0.033	0.004	0.004
Retained Earnings Numbers are in millions	-278.909	-265.635	-245.754	-234.384	-206.883	-188.253	-111.348	-61.268	-31.063	-34.096	-17.961	-15.566	-13.616
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0.001	0	0	0	-5.88	0	0
Other Total Stockholders Equity Numbers are in millions	336.523	320.298	287.351	219.998	199.938	168.535	140.006	132.691	71.321	52.947	12.05	-5.44	0
Total Shareholders Equity Numbers are in millions	58.663	59.859	42.064	-14.1	-6.712	-19.5	28.848	71.613	40.35	18.929	0.002	-15.562	-13.612
Total Equity Numbers are in millions	58.663	59.859	42.064	-14.1	-6.712	-19.5	28.848	71.613	40.35	18.929	0.002	-15.562	-13.612
Total Liabilities & Shareholders Equity Numbers are in millions	153.474	157.443	160.317	103.415	110.459	155.493	186.226	182.997	138.697	20.374	1.026	0.154	0.026

Societal CDMO, Inc.

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