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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27.719 | 23.59 | 21.799 | 21.527 | 24.279 | 21.589 | 23.152 | 21.194 | 22.303 | 18.237 | 18.017 | 16.803 | 9.913 | 19.287 | 15.522 | 21.777 | 17.642 | 25.255 | 31.256 | 25.065 | 17.782 | 18.283 | 21.739 | 19.542 | 19.044 | 17.114 | 16.934 | 18.742 | 17.364 | 16.951 | 17.279 | 17.742 | 16.753 | 16.539 | 18.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 19.143 | 19.87 | 17.327 | 19.279 | 17.437 | 16.055 | 17.47 | 16.114 | 15.706 | 13.16 | 12.334 | 14.337 | 12.505 | 11.741 | 11.634 | 18.254 | 11.463 | 11.027 | 14.1 | 14.391 | 12.127 | 8.472 | 12.071 | 10.49 | 10.364 | 6.882 | 10.448 | 10.498 | 11.589 | 5.745 | 9.547 | 10.271 | 8.826 | 10.039 | 9.395 | 1.754 | 2.255 | 3.634 | 1.837 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 8.576 | 3.72 | 4.472 | 2.248 | 6.842 | 5.534 | 5.682 | 5.08 | 6.597 | 5.077 | 5.683 | 2.466 | -2.592 | 7.546 | 3.888 | 3.523 | 6.179 | 14.228 | 17.156 | 10.674 | 5.655 | 9.811 | 9.668 | 9.052 | 8.68 | 10.232 | 6.486 | 8.244 | 5.775 | 11.206 | 7.732 | 7.471 | 7.927 | 6.5 | 9.265 | -1.754 | -2.255 | -3.634 | -1.837 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.309 | 0.158 | 0.205 | 0.104 | 0.282 | 0.256 | 0.245 | 0.24 | 0.296 | 0.278 | 0.315 | 0.147 | -0.261 | 0.391 | 0.25 | 0.162 | 0.35 | 0.563 | 0.549 | 0.426 | 0.318 | 0.537 | 0.445 | 0.463 | 0.456 | 0.598 | 0.383 | 0.44 | 0.333 | 0.661 | 0.447 | 0.421 | 0.473 | 0.393 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.578 | 1.845 | 7.18 | 9.554 | 10.038 | 11.348 | 10.157 | 8.442 | 8.963 | 9.296 | 7.073 | 7.763 | 10.103 | 7.046 | 8.32 | 7.808 | 5.021 | 2.716 | 2.821 | 1.754 | 2.254 | 3.634 | 1.837 | 0.227 | 0.049 | 0.122 | 0.245 | 0.114 | 0.036 | 0.077 | 0.135 | 0.135 | 0.457 | 0.457 | 0.457 | 0.457 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.879 | 9.997 | 14.179 | 7.437 | 6.969 | 12.955 | 9.518 | 8.436 | 6.635 | 6.322 | 4.032 | 3.479 | 3.841 | 2.763 | 2.658 | 4.525 | 3.478 | 2.597 | 2.386 | 1.23 | 1.084 | 0.959 | 0.647 | 0.103 | 0.161 | 0.204 | 0.092 | 0.101 | 0.102 | 0.085 | 0.085 | 0.121 | 0.121 | 0.121 | 0.121 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 5.012 | 5.309 | 5.272 | 4.662 | 6.009 | 5.075 | 5.16 | 5.71 | 5.298 | 4.606 | 3.787 | 4.683 | 4.001 | 4.418 | 4.259 | 5.446 | -11.146 | 6.879 | 9.997 | 14.179 | 7.437 | 6.969 | 12.955 | 9.518 | 8.436 | 6.635 | 6.322 | 4.032 | 3.479 | 3.841 | 2.763 | 2.658 | 4.525 | 3.478 | 2.597 | 2.386 | 1.23 | 1.084 | 0.959 | 0.647 | 0.103 | 0.161 | 0.204 | 0.092 | 0.101 | 0.102 | 0.085 | 0.085 | 0.121 | 0.121 | 0.121 | 0.121 |
| Other Expenses
| 0.167 | 0.168 | 0.168 | 0.184 | 0.22 | 0.244 | 0.22 | 0.221 | 0.202 | 0.135 | 0.054 | 0.646 | 0.645 | 0.646 | 0.646 | 0.646 | 0.645 | 0.646 | 0.646 | 0.646 | 0.645 | 0.646 | -0.396 | -2.52 | 0.646 | 0.646 | 0.646 | 0.646 | 0.646 | 0.646 | 0.646 | 0.646 | 0.646 | 0.646 | 0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0 | -0.419 | -0.419 | -1.157 | -1.157 | -1.157 | -1.157 |
| Operating Expenses
| 5.012 | 5.477 | 5.44 | 4.846 | 6.229 | 5.319 | 5.38 | 5.931 | 5.5 | 4.741 | 3.841 | 5.329 | 4.646 | 5.064 | 4.905 | 6.092 | -29.079 | 9.37 | 17.823 | 24.379 | 18.121 | 18.963 | 23.758 | 18.606 | 18.045 | 16.577 | 14.041 | 12.441 | 14.228 | 11.533 | 11.729 | 11.112 | 10.192 | 6.84 | 6.01 | 4.14 | 3.484 | 4.718 | 2.796 | 0.874 | 0.152 | 0.283 | 0.449 | 0.206 | 0.052 | 0.179 | -0.199 | -0.199 | -0.578 | -0.578 | -0.578 | -0.578 |
| Operating Income
| 3.564 | -1.757 | -0.968 | -2.598 | 0.613 | 0.215 | 0.302 | -0.851 | 1.097 | 0.336 | 1.842 | -2.863 | -7.238 | 2.482 | -1.017 | -2.569 | 18.84 | 0.789 | 2.351 | 1.65 | -14.296 | -13.554 | -13.347 | -12.847 | -12.875 | -10.703 | -9.43 | -7.302 | -10.056 | -3.921 | -6.771 | -5.025 | -3.246 | -0.164 | 0.373 | -4.14 | -3.484 | -4.718 | -2.796 | -0.874 | -0.152 | -0.283 | -0.449 | -0.206 | -0.137 | -0.179 | -0.199 | -0.199 | -0.578 | -0.578 | -0.578 | -0.578 |
| Operating Income Ratio
| 0.129 | -0.074 | -0.044 | -0.121 | 0.025 | 0.01 | 0.013 | -0.04 | 0.049 | 0.018 | 0.102 | -0.17 | -0.73 | 0.129 | -0.066 | -0.118 | 1.068 | 0.031 | 0.075 | 0.066 | -0.804 | -0.741 | -0.614 | -0.657 | -0.676 | -0.625 | -0.557 | -0.39 | -0.579 | -0.231 | -0.392 | -0.283 | -0.194 | -0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -4.332 | -2.832 | -2.205 | -2.014 | -8.677 | -3.544 | -3.421 | -3.413 | -3.454 | -3.822 | 3.352 | -3.898 | -4.432 | -4.609 | -4.995 | -5.123 | -16.418 | -4.069 | 3.018 | 15.355 | -1.83 | -4.402 | 0.743 | -3.293 | -3.51 | -4.358 | -1.875 | -3.105 | -1.603 | -3.594 | -2.774 | -1.384 | -0.981 | 0.176 | -2.882 | 0.004 | 0.003 | 0.005 | 0.002 | -4.273 | -0.232 | -0.221 | -0.213 | -0.203 | 0.085 | -0.188 | -0.185 | -0.185 | -0.139 | -0.139 | -0.139 | -0.139 |
| Income Before Tax
| -0.768 | -4.589 | -3.173 | -4.612 | -8.064 | -3.329 | -3.119 | -4.264 | -2.357 | -3.486 | 1.234 | -6.761 | -11.67 | -2.127 | -6.012 | -7.692 | 13.746 | -4.305 | -2.837 | -1.977 | -16.432 | -15.626 | -15.422 | -14.808 | -21.183 | -11.876 | -10.52 | -8.38 | -11.343 | -5.361 | -8.08 | -6.528 | -4.916 | -2.152 | -1.311 | -4.136 | -3.481 | -4.713 | -2.794 | -5.146 | -0.384 | -0.504 | -0.661 | -0.409 | -0.25 | -0.367 | -0.384 | -0.384 | -0.718 | -0.718 | -0.718 | -0.718 |
| Income Before Tax Ratio
| -0.028 | -0.195 | -0.146 | -0.214 | -0.332 | -0.154 | -0.135 | -0.201 | -0.106 | -0.191 | 0.068 | -0.402 | -1.177 | -0.11 | -0.387 | -0.353 | 0.779 | -0.17 | -0.091 | -0.079 | -0.924 | -0.855 | -0.709 | -0.758 | -1.112 | -0.694 | -0.621 | -0.447 | -0.653 | -0.316 | -0.468 | -0.368 | -0.293 | -0.13 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.018 | 0.003 | 0.039 | 0.072 | 9.782 | 3.544 | 3.421 | 3.413 | 3.454 | 3.822 | -3.352 | 3.898 | 4.432 | 4.609 | 4.995 | 0.03 | 39.673 | 4.069 | -3.018 | -15.355 | 24.866 | -2.37 | -2.707 | -2.353 | 2.9 | -2.821 | -1.665 | -0.293 | -0.941 | 0.018 | -0.195 | 0.011 | -14.57 | -0.176 | 2.882 | -0.007 | -0.007 | -0.009 | -0.005 | -0 | 0.232 | 0.221 | 0.213 | 0.203 | 0.113 | 0.188 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net Income
| -0.786 | -4.592 | -3.212 | -4.684 | -17.846 | -6.873 | -6.54 | -7.677 | -2.357 | -3.486 | 1.234 | -6.761 | -11.67 | -2.127 | -6.012 | -7.692 | -9.509 | -4.305 | -2.837 | -1.977 | -41.298 | -13.256 | -12.715 | -12.455 | -24.083 | -9.055 | -8.855 | -8.087 | -10.402 | -5.379 | -7.885 | -6.539 | 10.635 | -2.152 | -1.311 | -4.136 | -3.481 | -4.713 | -2.794 | -5.146 | -0.384 | -0.504 | -0.661 | -0.409 | -0.25 | -0.367 | -0.384 | -0.384 | -0.718 | -0.718 | -0.718 | -0.718 |
| Net Income Ratio
| -0.028 | -0.195 | -0.147 | -0.218 | -0.735 | -0.318 | -0.282 | -0.362 | -0.106 | -0.191 | 0.068 | -0.402 | -1.177 | -0.11 | -0.387 | -0.353 | -0.539 | -0.17 | -0.091 | -0.079 | -2.322 | -0.725 | -0.585 | -0.637 | -1.265 | -0.529 | -0.523 | -0.431 | -0.599 | -0.317 | -0.456 | -0.369 | 0.635 | -0.13 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.008 | -0.046 | -0.037 | -0.055 | -0.3 | -0.12 | -0.12 | -0.14 | -0.042 | -0.068 | 0.03 | -0.23 | -0.48 | -0.09 | -0.25 | -0.33 | -0.41 | -0.19 | -0.13 | -0.09 | -1.92 | -0.64 | -0.62 | -0.65 | -1.26 | -0.48 | -0.46 | -0.42 | -0.55 | -0.5 | -0.83 | -0.71 | 1.15 | -0.24 | -0.17 | -0.53 | -0.45 | -0.61 | -0.36 | -2.94 | -0.22 | -3.24 | -4.25 | -0.13 | -0.08 | -0.12 | -0.12 | -0.12 | -0.23 | -0.23 | -0.23 | -0.23 |
| EPS Diluted
| -0.008 | -0.046 | -0.037 | -0.055 | -0.3 | -0.12 | -0.12 | -0.14 | -0.042 | -0.068 | 0.03 | -0.23 | -0.48 | -0.09 | -0.25 | -0.33 | -0.41 | -0.18 | -0.12 | -0.09 | -1.92 | -0.64 | -0.62 | -0.65 | -1.25 | -0.48 | -0.46 | -0.42 | -0.55 | -0.5 | -0.83 | -0.71 | 1.15 | -0.24 | -0.17 | -0.53 | -0.45 | -0.61 | -0.36 | -2.94 | -0.22 | -3.24 | -4.25 | -0.13 | -0.08 | -0.12 | -0.12 | -0.12 | -0.23 | -0.23 | -0.23 | -0.23 |
| EBITDA
| 5.909 | -1.757 | 1.342 | -0.378 | 2.73 | 2.381 | 2.324 | 1.162 | 1.299 | 2.241 | 3.493 | -0.781 | -6.593 | 3.128 | 1.137 | -0.393 | 37.223 | 7.453 | 1.751 | -11.481 | -11.69 | -7.059 | -12.048 | -7.55 | -7.409 | -4.407 | -5.564 | -2.25 | -6.548 | 1.574 | -2.104 | -1.715 | -0.227 | 1.769 | 3.851 | -4.14 | -3.484 | -4.718 | -2.796 | -0.873 | -0.152 | -0.283 | -0.448 | -0.205 | -0.051 | -0.178 | -0.199 | -0.199 | -0.578 | -0.578 | -0.578 | -0.578 |
| EBITDA Ratio
| 0.213 | -0.074 | 0.062 | -0.018 | 0.112 | 0.11 | 0.1 | 0.055 | 0.058 | 0.123 | 0.194 | -0.046 | -0.665 | 0.162 | 0.073 | -0.018 | 2.11 | 0.295 | 0.056 | -0.458 | -0.657 | -0.386 | -0.554 | -0.386 | -0.389 | -0.258 | -0.329 | -0.12 | -0.377 | 0.093 | -0.122 | -0.097 | -0.014 | 0.107 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |