SCTL — Societal CDMO Balance Sheet

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HealthcareSpeculativeSmall CapTurnaround

Annual balance sheet for Societal CDMO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.1	23.8	25.2	15	8.1
Net Total Accounts Receivable
Net Total Receivables	23.2	16.4	20.5	24.7	29.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.2	54.1	57.5	55.6	53.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.7	44.3	57.6	55.9	54.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	110	103	160	157	153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.49	7.8	17.7	22.8	50
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	117	118	118	97.6	94.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-6.71	-14.1	42.1	59.9	58.7
Total Liabilities & Shareholders' Equity	110	103	160	157	153
Total Common Shares Outstanding