Societal CDMO, Inc. Balance Sheet

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$1.10 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.095M -46.02% YoY	$8.200M -29.17% YoY	$4.703M -69.62% YoY	$6.293M -58.8% YoY	$15.00M -40.54% YoY	$11.58M -50.72% YoY	$15.48M -66.14% YoY	$15.28M 32.17% YoY	$25.22M 6.13% YoY	$23.49M 9.26% YoY	$45.72M 100.54% YoY	$11.56M -41.92% YoY	$23.76M 24.4% YoY	$21.50M -43.27% YoY	$22.80M -29.63% YoY	$19.90M -65.69% YoY	$19.10M -50.39% YoY	$37.90M 2.43% YoY	$32.40M -33.74% YoY
Cash & Equivalents	$8.095M -46.02% YoY	$8.156M -29.55% YoY	$4.703M -69.62% YoY	$6.293M -58.8% YoY	$15.00M -40.54% YoY	$11.58M -50.72% YoY	$15.48M -66.14% YoY	$15.28M 32.17% YoY	$25.22M 6.13% YoY	$23.49M 9.32% YoY	$45.72M 100.66% YoY	$11.56M -41.84% YoY	$23.76M 24.09% YoY	$21.49M -43.37% YoY	$22.79M -25.04% YoY	$19.87M -56.78% YoY	$19.15M -50.28% YoY	$37.94M 6.02% YoY	$30.40M -37.85% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.000M N/A
Other Short-Term Assets	$5.691M 1.34% YoY	$4.500M 126.47% YoY	$5.790M 157.91% YoY	$6.138M 224.93% YoY	$5.616M 92.53% YoY	$1.987M -5.43% YoY	$2.245M 10.7% YoY	$1.889M -18.75% YoY	$2.917M 24.98% YoY	$2.101M -15.96% YoY	$2.028M -32.4% YoY	$2.325M 45.31% YoY	$2.334M -13.56% YoY	$2.500M -34.21% YoY	$3.000M -45.45% YoY	$1.600M -68.63% YoY	$2.700M -30.77% YoY	$3.800M 15.15% YoY	$5.500M 57.14% YoY
Inventory	$10.26M -0.38% YoY	$12.28M 30.43% YoY	$12.86M 53.71% YoY	$11.57M 22.22% YoY	$10.30M 15.52% YoY	$9.414M -0.28% YoY	$8.366M 6.19% YoY	$9.470M 9.66% YoY	$8.917M -23.21% YoY	$9.440M -18.48% YoY	$7.878M -33.08% YoY	$8.636M -28.3% YoY	$11.61M -22.96% YoY	$11.58M -10.23% YoY	$11.77M 22.13% YoY	$12.04M 18.08% YoY	$15.07M 40.87% YoY	$12.90M 26.69% YoY	$9.639M 19.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$16.58M 3.92% YoY	$14.77M -13.64% YoY	$15.52M -6.06% YoY	$15.23M 7.82% YoY	$15.95M 33.89% YoY	$17.10M 24.43% YoY	$16.52M 28.96% YoY	$14.12M 13.65% YoY	$11.91M 31.88% YoY	$13.75M 0.82% YoY	$12.81M -37.5% YoY	$12.43M -14.21% YoY	$9.033M -37.22% YoY	$13.63M -49.32% YoY	$20.50M 15.19% YoY	$14.49M -10.68% YoY	$14.39M 11.84% YoY	$26.90M 129.03% YoY	$17.80M -3.81% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$53.46M -3.82% YoY	$49.79M 0.59% YoY	$46.62M -10.3% YoY	$47.84M -3.73% YoY	$55.59M -3.38% YoY	$49.49M -11.76% YoY	$51.98M -31.43% YoY	$49.69M 18.48% YoY	$57.53M 6.4% YoY	$56.09M -4.8% YoY	$75.79M 30.68% YoY	$41.94M -27.41% YoY	$54.07M -10.12% YoY	$58.92M -27.7% YoY	$58.00M -21.08% YoY	$57.78M -38.92% YoY	$60.16M -15.44% YoY	$81.50M 16.93% YoY	$73.49M -6.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$49.80M -1.13% YoY	$51.13M 4.3% YoY	$51.21M 0.5% YoY	$50.86M -0.97% YoY	$50.37M -2.6% YoY	$49.02M -2.0% YoY	$50.96M 21.71% YoY	$51.35M 20.07% YoY	$51.71M 17.94% YoY	$50.02M 15.04% YoY	$41.87M -1.37% YoY	$42.77M 2.45% YoY	$43.84M 3.86% YoY	$43.48M -11.98% YoY	$42.45M -14.06% YoY	$41.75M -13.57% YoY	$42.21M 1.23% YoY	$49.40M 19.04% YoY	$49.39M 27.63% YoY
Goodwill	$41.08M 0.0% YoY	$41.08M 0.0% YoY	$41.08M 0.0% YoY	$41.08M 0.0% YoY	$41.08M 0.0% YoY	$41.08M 3.81% YoY	$41.08M 851.08% YoY	$41.08M 851.08% YoY	$41.08M 851.08% YoY	$39.57M 816.14% YoY	$4.319M N/A	$4.319M N/A	$4.319M 0.0% YoY	$4.319M N/A	N/A	N/A	$4.319M 0.0% YoY	N/A	$6.446M N/A
Intangibles	$2.241M -23.46% YoY	$2.408M -23.51% YoY	$2.576M -24.06% YoY	$2.744M -24.03% YoY	$2.928M -23.61% YoY	$3.148M -47.47% YoY	$3.392M N/A	$3.612M 6588.89% YoY	$3.833M 447.57% YoY	$5.993M 345.58% YoY	N/A	$54.00K N/A	$700.0K -78.68% YoY	$1.345M N/A	N/A	N/A	$3.283M -44.03% YoY	N/A	$30.97M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.896M -5.01% YoY	$2.000M -31.83% YoY	$1.996M 711.38% YoY	$2.050M 733.33% YoY	$1.996M 711.38% YoY	$2.934M 1909.59% YoY	$246.0K 12200.0% YoY	$246.0K 12200.0% YoY	$246.0K N/A	$146.0K N/A	$2.000K N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$100.0M -1.81% YoY	$101.7M -0.04% YoY	$102.1M 0.72% YoY	$102.1M -0.01% YoY	$101.9M -0.91% YoY	$101.8M 0.09% YoY	$101.4M 117.39% YoY	$102.1M 114.45% YoY	$102.8M 108.3% YoY	$101.7M 104.83% YoY	$46.64M -5.21% YoY	$47.61M -3.07% YoY	$49.35M -1.89% YoY	$49.65M -42.42% YoY	$49.20M -44.31% YoY	$49.12M -43.14% YoY	$50.30M -40.37% YoY	$86.22M -18.59% YoY	$88.34M -12.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$53.46M -3.82% YoY	$49.79M 0.59% YoY	$46.62M -10.3% YoY	$47.84M -3.73% YoY	$55.59M -3.38% YoY	$49.49M -11.76% YoY	$51.98M -31.43% YoY	$49.69M 18.48% YoY	$57.53M 6.4% YoY	$56.09M -4.8% YoY	$75.79M 30.68% YoY	$41.94M -27.41% YoY	$54.07M -10.12% YoY	$58.92M -27.7% YoY	$58.00M -21.08% YoY	$57.78M -38.92% YoY	$60.16M -15.44% YoY	$81.50M 16.93% YoY	$73.49M -6.97% YoY
Total Long-Term Assets	$100.0M	$101.7M	$102.1M	$102.1M	$101.9M	$101.8M	$101.4M	$102.1M	$102.8M	$101.7M	$46.64M	$47.61M	$49.35M	$49.65M	$49.20M	$49.12M	$50.30M	$86.22M	$88.34M
Total Assets	$153.5M -2.52% YoY	$151.5M 0.17% YoY	$148.7M -3.01% YoY	$149.9M -1.23% YoY	$157.4M -1.79% YoY	$151.3M -4.12% YoY	$153.4M 25.26% YoY	$151.8M 69.51% YoY	$160.3M 55.02% YoY	$157.8M 45.33% YoY	$122.4M 14.21% YoY	$89.55M -16.23% YoY	$103.4M -6.38% YoY	$108.6M -35.27% YoY	$107.2M -33.76% YoY	$106.9M -40.94% YoY	$110.5M -28.96% YoY	$167.7M -4.49% YoY	$161.8M -10.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.312M -10.5% YoY	$2.124M -30.52% YoY	$3.929M 68.19% YoY	$2.392M 53.73% YoY	$1.466M -29.69% YoY	$3.057M 59.55% YoY	$2.336M 102.25% YoY	$1.556M 1.17% YoY	$2.085M 15.58% YoY	$1.916M 191.63% YoY	$1.155M 28.33% YoY	$1.538M 39.82% YoY	$1.804M 82.41% YoY	$657.0K -35.4% YoY	$900.0K 27.48% YoY	$1.100M -89.52% YoY	$989.0K -54.21% YoY	$1.017M -79.24% YoY	$706.0K -88.97% YoY
Accrued Expenses	$10.81M -14.76% YoY	$8.509M 6.24% YoY	$7.137M -8.31% YoY	$8.213M 29.46% YoY	$12.69M 1.04% YoY	$8.009M 1.95% YoY	$7.784M 87.66% YoY	$6.344M 59.04% YoY	$12.56M 186.67% YoY	$7.856M 63.6% YoY	$4.148M -14.83% YoY	$3.989M -22.39% YoY	$4.380M 1.3% YoY	$4.802M -42.14% YoY	$4.870M -31.41% YoY	$5.140M -49.61% YoY	$4.324M -22.74% YoY	$8.300M -30.83% YoY	$7.100M -23.66% YoY
Deferred Revenue	$543.0K -75.44% YoY	$1.314M -44.6% YoY	$1.281M -42.19% YoY	$1.757M -4.3% YoY	$2.211M -4.2% YoY	$2.372M 2.42% YoY	$2.216M 107.49% YoY	$1.836M 31.42% YoY	$2.308M 59.5% YoY	$2.316M 72.58% YoY	$1.068M -38.16% YoY	$1.397M N/A	$1.447M 329.38% YoY	$1.342M N/A	$1.727M N/A	N/A	$337.0K N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$36.76M 385.1% YoY	$9.891M 385.09% YoY	$7.148M 250.56% YoY	$7.840M 284.5% YoY	$7.577M 271.6% YoY	$2.039M 0.0% YoY	$2.039M N/A	$2.039M -20.94% YoY	$2.039M 38.33% YoY	$2.039M -78.44% YoY	$0.00 -100.0% YoY	$2.579M -14.03% YoY	$1.474M N/A	$9.458M N/A	$7.289M N/A	$3.000M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$49.99M 119.16% YoY	$21.62M 52.49% YoY	$19.31M 45.96% YoY	$19.53M 77.54% YoY	$22.81M 28.6% YoY	$14.18M 10.26% YoY	$13.23M 149.44% YoY	$11.00M 35.71% YoY	$17.74M 127.28% YoY	$12.86M -13.79% YoY	$5.303M -59.21% YoY	$8.106M -13.77% YoY	$7.803M 20.32% YoY	$14.92M 47.72% YoY	$13.00M 53.18% YoY	$9.400M -64.53% YoY	$6.485M -77.66% YoY	$10.10M -80.24% YoY	$8.487M -82.96% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$339.0K -98.91% YoY	$27.44M -71.26% YoY	$31.01M -67.14% YoY	$30.46M -67.33% YoY	$30.97M -66.39% YoY	$95.48M 4.89% YoY	$94.36M 5.1% YoY	$93.24M 4.88% YoY	$92.13M -14.77% YoY	$91.03M -16.02% YoY	$89.78M -17.83% YoY	$88.90M -18.29% YoY	$108.1M -2.01% YoY	$108.4M -0.42% YoY	$109.3M 1.74% YoY	$108.8M 2.74% YoY	$110.3M 71.72% YoY	$108.9M 99.01% YoY	$107.4M 97.79% YoY
Other Long-Term Liabilities	$44.49M 1.54% YoY	$44.20M 830.92% YoY	$44.10M 808.18% YoY	$43.97M 793.86% YoY	$43.81M 772.34% YoY	$4.748M -22.8% YoY	$4.856M 421.59% YoY	$4.919M 286.41% YoY	$5.022M 210.96% YoY	$6.150M 1437.5% YoY	$931.0K 210.33% YoY	$1.273M 41.44% YoY	$1.615M 303.75% YoY	$400.0K -99.42% YoY	$300.0K -99.54% YoY	$900.0K -98.67% YoY	$400.0K -99.51% YoY	$68.60M 21.85% YoY	$64.70M 24.66% YoY
Total Long-Term Liabilities	$339.0K -98.91% YoY	$27.44M -71.26% YoY	$31.01M -67.14% YoY	$30.46M -67.33% YoY	$30.97M -66.39% YoY	$95.48M 4.89% YoY	$94.36M 5.1% YoY	$93.24M 4.88% YoY	$92.13M -14.77% YoY	$91.03M -16.02% YoY	$89.78M -17.83% YoY	$88.90M -18.96% YoY	$108.1M -2.01% YoY	$108.4M -0.42% YoY	$109.3M 1.74% YoY	$109.7M -36.77% YoY	$110.3M 71.72% YoY	$108.9M -1.93% YoY	$107.4M 1.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.99M 119.16% YoY	$21.62M 52.49% YoY	$19.31M 45.96% YoY	$19.53M 77.54% YoY	$22.81M 28.6% YoY	$14.18M 10.26% YoY	$13.23M 149.44% YoY	$11.00M 35.71% YoY	$17.74M 127.28% YoY	$12.86M -13.79% YoY	$5.303M -59.21% YoY	$8.106M -13.77% YoY	$7.803M 20.32% YoY	$14.92M 47.72% YoY	$13.00M 53.18% YoY	$9.400M -64.53% YoY	$6.485M -77.66% YoY	$10.10M -80.24% YoY	$8.487M -82.96% YoY
Total Long-Term Liabilities	$339.0K -98.91% YoY	$27.44M -71.26% YoY	$31.01M -67.14% YoY	$30.46M -67.33% YoY	$30.97M -66.39% YoY	$95.48M 4.89% YoY	$94.36M 5.1% YoY	$93.24M 4.88% YoY	$92.13M -14.77% YoY	$91.03M -16.02% YoY	$89.78M -17.83% YoY	$88.90M -18.96% YoY	$108.1M -2.01% YoY	$108.4M -0.42% YoY	$109.3M 1.74% YoY	$109.7M -36.77% YoY	$110.3M 71.72% YoY	$108.9M -1.93% YoY	$107.4M 1.13% YoY
Total Liabilities	$94.81M -2.84% YoY	$93.27M -19.62% YoY	$94.42M -18.63% YoY	$93.96M -16.58% YoY	$97.58M -17.48% YoY	$116.0M 2.42% YoY	$116.0M 20.85% YoY	$112.6M 14.61% YoY	$118.3M 0.63% YoY	$113.3M -8.41% YoY	$96.01M -21.69% YoY	$98.28M -17.48% YoY	$117.5M 0.29% YoY	$123.7M -34.06% YoY	$122.6M -32.09% YoY	$119.1M -40.45% YoY	$117.2M -33.04% YoY	$187.6M 15.72% YoY	$180.5M 15.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$278.9M 5.0% YoY	-$278.1M 8.44% YoY	-$273.5M 8.06% YoY	-$270.3M 8.12% YoY	-$265.6M 8.09% YoY	-$256.5M 5.37% YoY	-$253.1M 5.51% YoY	-$250.0M 3.68% YoY	-$245.8M 4.85% YoY	-$243.4M 9.29% YoY	-$239.9M 8.76% YoY	-$241.1M N/A	-$234.4M 13.29% YoY	-$222.7M 12.84% YoY	-$220.6M 14.25% YoY	N/A	-$206.9M 9.9% YoY	-$197.4M N/A	-$193.1M N/A
Common Stock	$337.6M 5.12% YoY	$336.4M 15.32% YoY	$327.8M 12.87% YoY	$322.0M 11.34% YoY	$321.1M 11.58% YoY	$291.7M 1.33% YoY	$290.5M 9.06% YoY	$289.2M 24.42% YoY	$287.8M 30.66% YoY	$287.9M 38.68% YoY	$266.3M N/A	$232.4M N/A	$220.3M 10.05% YoY	$207.6M 16.94% YoY	N/A	N/A	$200.2M 18.62% YoY	$177.5M N/A	$174.4M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$58.66M -2.0% YoY	$58.26M 65.34% YoY	$54.32M 45.51% YoY	$55.98M 42.93% YoY	$59.86M 42.3% YoY	$35.23M -20.79% YoY	$37.33M 41.31% YoY	$39.16M -548.9% YoY	$42.06M -398.33% YoY	$44.48M -393.95% YoY	$26.42M -271.41% YoY	-$8.724M -28.46% YoY	-$14.10M 110.07% YoY	-$15.13M -23.82% YoY	-$15.41M -17.63% YoY	-$12.19M -35.92% YoY	-$6.712M -65.58% YoY	-$19.87M -246.64% YoY	-$18.71M -176.4% YoY
Total Liabilities & Shareholders Equity	$153.5M -2.52% YoY	$151.5M 0.17% YoY	$148.7M -3.01% YoY	$149.9M -1.23% YoY	$157.4M -1.79% YoY	$151.3M -4.12% YoY	$153.4M 25.26% YoY	$151.8M 69.51% YoY	$160.3M 55.02% YoY	$157.8M 45.33% YoY	$122.4M 14.21% YoY	$89.55M -16.23% YoY	$103.4M -6.38% YoY	$108.6M -35.27% YoY	$107.2M -33.76% YoY	$106.9M -40.94% YoY	$110.5M -28.96% YoY	$167.7M -4.52% YoY	$161.8M -10.34% YoY