SCTL — Societal CDMO Balance Sheet
0.000.00%
- $116.26m
- $145.26m
- $94.64m
- 39
- 62
- 72
- 59
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 |