Societal CDMO, Inc.
NASDAQ:SCTL
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -13.274 | -19.881 | -11.37 | -27.501 | 4.625 | -79.723 | -50.08 | -30.205 | 3.033 | -16.134 | -1.958 | -1.537 | -2.871 |
| Depreciation & Amortization
| 8.908 | 8.318 | 7.568 | 8.547 | 8.4 | 7.85 | 7.447 | 7.576 | 6.004 | 0 | 0.001 | 0.002 | 0.002 |
| Deferred Income Tax
| 0.089 | 1.015 | -3.352 | -0.206 | -39.605 | 17.637 | -1.69 | -1.423 | -15.637 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.009 | 5.426 | 6.514 | 10.068 | 6.191 | 7.129 | 5.546 | 3.889 | 3.064 | 0.531 | 0 | 0 | 0 |
| Change In Working Capital
| -4.007 | -8.363 | 5.683 | 11.649 | -10.52 | -6.078 | 0.437 | 6.535 | 7.64 | 0.464 | 0.272 | -0.43 | 0.148 |
| Accounts Receivables
| -4.739 | -4.037 | -1.971 | 5.356 | -1.523 | -3.18 | 0.725 | -1.831 | 3.992 | -0.051 | 0.047 | -0.085 | 0 |
| Inventory
| 0.039 | -1.384 | 3.38 | 3.46 | -4.373 | -0.86 | -1.093 | 0.237 | 1.271 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.085 | -0.81 | 2.379 | 1.308 | -4.831 | -0.858 | 2.963 | 8.454 | 2.152 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.778 | -2.132 | 1.895 | 1.525 | 0.207 | -2.038 | 0.805 | 8.129 | 6.369 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.063 | 9.841 | 5.815 | 5.51 | 5.412 | 10.07 | 21.298 | 10.426 | 4.354 | 4.273 | 0.868 | 0.74 | 0.558 |
| Operating Cash Flow
| -3.338 | -3.644 | 10.858 | 8.067 | -25.497 | -43.115 | -17.042 | -3.202 | 8.458 | -10.866 | -0.817 | -1.225 | -2.172 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -8.237 | -8.351 | -5.289 | -7.603 | -8.342 | -10.608 | -6.691 | -3.77 | -2.411 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -24.002 | 0 | 0 | 0.082 | 0.519 | 0 | -52.69 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -12.1 | -6.225 | -57.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 12.1 | 9.75 | 53.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -24.002 | 0 | -1.518 | -0.082 | -0.519 | 0 | -52.69 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -8.237 | -8.351 | -29.291 | -7.603 | -9.86 | -7.083 | -10.315 | -3.77 | -55.101 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1.845 | -28.889 | -10.1 | -10.19 | -40.664 | -9.039 | -27.347 | -6.324 | -16.329 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.804 | 33.03 | 32.103 | 11.094 | 6.003 | 16.965 | 0.053 | 58.051 | 14.812 | 30.361 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.284 | 0 | -0.751 | -1.136 | -1.676 | -0.091 | -0.25 | -0.051 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.284 | -0.165 | -1.362 | 4.38 | 52.328 | 10.763 | 51.205 | -0.051 | 48.257 | 0.175 | 0.776 | 1.27 | 2 |
| Financing Cash Flow
| 4.675 | 3.976 | 19.89 | 4.148 | 15.991 | 27.728 | 23.858 | 51.676 | 46.74 | 30.536 | 0.776 | 1.27 | 2 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.9 | -10.222 | 1.457 | 4.612 | -19.366 | -22.47 | -3.499 | 44.704 | 0.097 | 19.67 | -0.041 | 0.045 | -0.172 |
| Cash At End Of Period
| 8.095 | 14.995 | 25.217 | 23.76 | 19.148 | 38.514 | 60.984 | 64.483 | 19.779 | 19.682 | 0.013 | 0.053 | 0.008 |