Societal CDMO, Inc. (SCTL) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.095	8.156	4.703	6.293	14.995	11.577	15.481	15.276	25.217	23.49	45.724	11.558	23.76	21.487	22.787	19.873	19.148	37.944	30.4	45.981	38.514	35.788	48.911	46.284	60.984	11.803	8.728	19.485	64.483	24.752	14.845	14.917	19.779	28.275	15.687	16.59	19.682	23.904	27.832	29.905	0.188	0.02	0.022	-0.053	0.053	0.013	0.013	0.013	0.002	0.002	0.002	0.002
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.998	12.034	0	1.243	0	4.989	3.498	29.507	41.517	36.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.107	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.095	8.156	4.703	6.293	14.995	11.577	15.481	15.276	25.217	23.49	45.724	11.558	23.76	21.487	22.787	19.873	19.148	37.944	32.398	58.015	38.514	37.031	48.911	51.273	64.482	41.31	50.245	55.545	64.483	24.752	14.845	14.917	19.779	28.275	15.687	16.59	19.682	23.904	27.832	29.905	0.188	0.02	0.022	0.053	0.053	0.013	0.013	0.013	0.002	0.002	0.002	0.002
Net Receivables Numbers are in millions	29.413	24.847	23.269	23.833	24.674	26.516	25.883	23.058	20.478	21.06	20.163	19.422	16.363	23.362	20.495	24.238	23.24	26.859	25.95	21.326	18.067	19.21	18.537	15.341	9.686	13.126	10.102	12.278	10.411	12.46	11.503	12.205	8.616	9.601	15.046	0.08	0.09	0.087	0	0.036	0.038	0	0	0.01	0.085	0.021	0.021	0.021	0	0	0	0
Inventory Numbers are in millions	10.262	12.279	12.859	11.574	10.301	9.414	8.366	9.47	8.917	9.44	7.878	8.636	11.612	11.58	11.772	12.044	15.072	12.921	9.639	10.168	10.699	10.182	8.113	10.028	9.839	9.891	6.888	7.81	8.746	9.812	6.728	7.638	8.982	8.571	9.61	0.082	0	0	0	0	0.016	0	0	-0.21	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.691	1.688	2.988	3.337	5.616	1.987	2.245	1.889	2.917	2.101	2.028	2.325	2.334	2.492	2.986	1.622	2.7	3.784	5.503	5.128	3.861	3.274	3.468	5.508	3.276	2.785	2.572	1.636	1.118	0.316	0.316	0.512	0.542	0.542	0.589	0.514	0.602	0.134	0.27	0.287	0.784	0.249	0.068	0.2	0.014	0.004	0.004	0.004	0.004	0.004	0.004	0.004
Total Current Assets Numbers are in millions	53.461	49.785	46.621	47.838	55.586	49.494	51.975	49.693	57.529	56.091	75.793	41.941	54.069	58.921	58.04	57.777	60.16	81.508	73.49	94.637	71.141	69.697	79.029	79.328	87.283	67.112	69.807	77.269	84.758	49.008	35.247	36.206	38.676	48.445	42.41	17.267	20.374	24.125	28.102	30.228	1.026	0.291	0.09	0.053	0.153	0.038	0.038	0.038	0.006	0.006	0.006	0.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.799	56.264	56.466	56.229	55.856	54.626	56.669	57.171	57.632	55.984	41.867	42.77	43.841	43.48	42.448	42.184	42.697	49.433	50.921	48.315	45.64	41.528	38.74	38.486	39.074	38.197	37.638	37.277	37.3	36.487	36.621	36.995	37.922	38.659	39.352	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.001	0.001	0.001	0.001
Goodwill Numbers are in millions	41.077	41.077	41.077	41.077	41.077	41.077	41.077	41.077	41.077	39.568	4.319	4.319	4.319	4.319	4.319	4.319	4.319	6.446	6.446	6.446	6.446	6.446	6.446	6.446	6.446	6.446	6.446	6.446	6.446	6.446	6.446	6.446	6.446	6.744	6.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.241	2.408	2.576	2.744	2.928	3.148	3.392	3.612	3.833	5.993	0	0.054	0.7	1.345	1.991	2.637	3.283	30.329	30.974	31.62	32.266	32.912	33.558	34.204	34.85	35.496	36.141	36.787	37.433	38.079	38.725	39.37	40.016	40.662	41.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43.318	43.485	43.653	43.821	44.005	44.225	44.469	44.689	44.91	45.561	4.319	4.373	5.019	5.664	6.31	6.956	7.602	36.775	37.42	38.066	38.712	39.358	40.004	40.65	41.296	41.942	42.587	43.233	43.879	44.525	45.171	45.816	46.462	47.406	48.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.886	78.744	79.136	80.37	80.139	80.225	80.51	81.179	81.012	81.792	82.811	84.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.066	22.696	19.989	18.573	21.759	19.777	18.295	17.06	15.989	16.644	16.043	15.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.896	1.996	1.996	2.05	1.996	2.934	0.246	0.246	0.246	0.146	0.451	0.47	0.486	0.503	0.399	-49.14	-50.299	-86.208	-88.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.065	-87.404	0.625	0	0	0	0	0	-0	-0	0	-0.001	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	100.013	101.745	102.115	102.1	101.857	101.785	101.384	102.106	102.788	101.691	46.637	47.613	49.346	49.647	49.157	49.14	50.299	86.208	88.341	86.381	84.352	105.952	101.44	99.125	98.943	101.898	100.002	98.805	98.239	97.001	98.436	98.854	100.021	86.065	87.404	0.625	0	0	0	0	0	0	0	0	0.001	0	0	0	0.001	0.001	0.001	0.001
Total Assets Numbers are in millions	153.474	151.53	148.736	149.938	157.443	151.279	153.359	151.799	160.317	157.782	122.43	89.554	103.415	108.568	107.197	106.917	110.459	167.716	161.831	181.018	155.493	175.649	180.469	178.453	186.226	169.01	169.809	176.074	182.997	146.009	133.683	135.06	138.697	134.51	129.814	17.892	20.374	24.125	28.102	30.228	1.026	0.291	0.091	0.257	0.154	0.039	0.039	0.039	0.006	0.006	0.006	0.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.312	2.124	3.929	2.392	1.466	3.057	2.336	1.556	2.085	1.916	1.155	1.538	1.804	0.657	0.871	1.136	0.989	1.017	0.706	10.54	4.51	4.888	6.357	4.336	7.954	2.823	3.421	2.954	4.132	1.917	1.752	1.99	1.553	0.781	0.767	0.553	0.87	0.682	0.4	0.032	0.434	0.137	0.172	0.109	0.016	0.004	0.004	0.004	0.049	0.049	0.049	0.049
Short Term Debt Numbers are in millions	37.861	10.99	8.241	8.926	8.656	3.114	3.108	3.101	3.094	3.088	2.237	2.579	1.474	9.458	7.289	3.132	0.148	0.525	0.592	0.636	14.099	11.188	8.49	4.546	8.798	6.042	2.057	1.851	2.236	1.498	5.351	4.859	4.516	13.662	9.123	0	0	0	0	0	0	11.48	10.94	0	10.159	2.54	2.54	2.54	2.037	2.037	2.037	2.037
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.603	1.252	0.311	0.106	0.743	0.422	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.543	1.314	1.281	1.757	2.211	2.372	2.216	1.836	2.308	2.316	1.068	1.397	1.447	1.342	1.727	0.786	0.337	0.775	0.637	0.548	0.066	0.302	0.225	0.818	0.546	0.563	0.518	0.796	0.418	0.747	4.755	5.443	3.01	3.336	5.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.271	7.195	5.856	6.456	10.475	5.637	5.568	4.508	10.248	5.54	0.843	2.592	3.078	3.46	3.143	4.354	5.011	7.781	6.552	14.824	10.354	34.762	34.742	34.954	32.606	32.917	6.033	7.341	9.475	7.11	0.519	0.163	0.408	1.359	0.851	2.029	0.575	1.236	0.937	0.792	0.59	0.37	0.172	0.147	0.102	0.026	0.026	0.026	0.067	0.067	0.067	0.067
Total Current Liabilities Numbers are in millions	49.987	21.623	19.307	19.531	22.808	14.18	13.228	11.001	17.735	12.86	5.303	8.106	7.803	14.917	13.03	9.408	6.485	10.098	8.487	26.548	29.029	51.14	49.814	44.654	49.904	42.345	12.029	12.942	16.261	11.272	12.377	12.455	9.487	19.138	15.778	2.582	1.445	1.918	1.338	0.825	1.024	11.987	11.283	0.256	10.276	2.569	2.569	2.569	2.153	2.153	2.153	2.153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.339	31.714	35.391	34.944	35.551	101.795	102.715	101.567	100.428	99.235	89.78	88.899	108.097	108.399	109.265	109.703	110.686	109.774	108.411	107.075	64.243	54.675	54.316	53.957	53.598	24.89	22.657	22.695	22.152	22.738	22.225	22.563	25.244	24.36	36.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44.485	39.936	39.72	39.487	39.225	0.07	0.087	0.069	0.09	1.203	0.931	1.273	1.615	0.385	0.313	0	0	67.711	63.642	66.423	81.721	56.287	51.853	55.266	53.876	52.125	78.135	76.076	72.971	71.368	67.774	65	63.616	62.636	62.813	0.553	0.87	0.682	0.4	0.032	0.434	5.767	5.657	0.109	5.44	1.36	1.36	1.36	1.257	1.257	1.257	1.257
Total Non-Current Liabilities Numbers are in millions	44.824	71.65	75.111	74.431	74.776	101.865	102.802	101.636	100.518	100.438	90.711	90.172	109.712	108.784	109.578	109.703	110.686	177.485	172.053	173.498	145.964	110.962	106.169	109.223	107.474	77.015	100.792	98.771	95.123	94.106	89.999	87.563	88.86	86.996	99.308	0.553	0.87	0.682	0.4	0.032	0.434	5.767	5.657	0.109	5.44	1.36	1.36	1.36	1.257	1.257	1.257	1.257
Total Liabilities Numbers are in millions	94.811	93.273	94.418	93.962	97.584	116.045	116.03	112.637	118.253	113.298	96.014	98.278	117.515	123.701	122.608	119.111	117.171	187.583	180.54	200.046	174.993	162.102	155.983	153.877	157.378	119.36	112.821	111.713	111.384	105.378	102.376	100.018	98.347	106.134	115.086	2.582	1.445	1.918	1.338	0.825	1.024	17.754	16.94	0.256	15.716	3.929	3.929	3.929	3.409	3.409	3.409	3.409
Equity:
Preferred Stock Numbers are in millions	0	0	0	4.332	4.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.88	5.767	5.657	5.44	5.44	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.049	1.048	0.9	0.849	0.846	0.567	0.566	0.565	0.467	0.466	0.465	0.31	0.286	0.236	0.236	0.234	0.233	0.226	0.224	0.221	0.218	0.207	0.207	0.195	0.191	0.191	0.191	0.19	0.19	0.119	0.099	0.093	0.092	0.092	0.078	0.078	0.077	0.077	0.077	0.077	0.033	0.004	0.004	0.008	0.004	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-278.909	-278.123	-273.531	-270.319	-265.635	-256.466	-253.137	-250.018	-245.754	-243.397	-239.911	-241.145	-234.384	-222.714	-220.587	-214.575	-206.883	-197.374	-193.067	-190.23	-188.253	-146.956	-133.702	-120.985	-111.348	-87.265	-78.21	-69.355	-61.268	-50.866	-45.487	-37.602	-31.063	-41.698	-39.546	-38.232	-34.096	-30.615	-25.901	-23.108	-17.961	-17.467	-16.853	-4.49	-15.566	-3.891	-3.891	-3.891	-3.404	-3.404	-3.404	-3.404
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0.001	-0.001	-0.008	-0.076	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	-5.88	0	0	-0.002	0	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002
Other Total Stockholders Equity Numbers are in millions	336.523	335.332	326.949	321.114	320.298	291.133	289.9	288.615	287.351	287.415	265.862	232.111	219.998	207.345	204.94	202.147	199.938	177.281	174.134	170.982	168.535	160.296	157.981	145.367	140.006	136.732	135.083	133.583	132.691	91.378	76.695	72.551	71.321	69.982	54.196	53.464	52.947	52.744	52.589	52.434	12.05	-5.767	-5.657	-11.077	-5.44	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Total Shareholders Equity Numbers are in millions	58.663	58.257	54.318	55.976	59.859	35.234	37.329	39.162	42.064	44.484	26.416	-8.724	-14.1	-15.133	-15.411	-12.194	-6.712	-19.867	-18.709	-19.028	-19.5	13.547	24.486	24.576	28.848	49.65	56.988	64.361	71.613	40.631	31.307	35.042	40.35	28.376	14.728	15.31	18.929	22.206	26.765	29.403	0.002	-17.463	-16.849	-10.122	-15.562	-3.89	-3.89	-3.89	-3.403	-3.403	-3.403	-3.403
Total Equity Numbers are in millions	58.663	58.257	54.318	55.976	59.859	35.234	37.329	39.162	42.064	44.484	26.416	-8.724	-14.1	-15.133	-15.411	-12.194	-6.712	-19.867	-18.709	-19.028	-19.5	13.547	24.486	24.576	28.848	49.65	56.988	64.361	71.613	40.631	31.307	35.042	40.35	28.376	14.728	15.31	18.929	22.206	26.765	29.403	0.002	-17.463	-16.849	-10.122	-15.562	-3.89	-3.89	-3.89	-3.403	-3.403	-3.403	-3.403
Total Liabilities & Shareholders Equity Numbers are in millions	153.474	151.53	148.736	149.938	157.443	151.279	153.359	151.799	160.317	157.782	122.43	89.554	103.415	108.568	107.197	106.917	110.459	167.716	161.831	181.018	155.493	175.649	180.469	178.453	186.226	169.01	169.809	176.074	182.997	146.009	133.683	135.06	138.697	134.51	129.814	17.892	20.374	24.125	28.102	30.228	1.026	0.291	0.091	0.257	0.154	0.039	0.039	0.039	0.006	0.006	0.006	0.006

Societal CDMO, Inc.

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