Societal CDMO, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net loss
Loss on discontinued operations
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
Non-cash interest expense
Depreciation expense
Impairment expense
Loss on disposal of equipment
Amortization of intangible assets
Change in warrant valuation
Deferred income tax expense
Loss (gain) on extinguishment of debt
Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Inventory
Prepaid expenses and other assets
Right of use asset
Accrued interest
Operating lease liability
Accounts payable, accrued expenses and other liabilities

Net cash (used in) provided by operating activities
Cash flows from investing activities:
Acquisition of IriSys, net of cash acquired
Purchases of property and equipment
Purchases of short-term investments
Proceeds from maturity of investments
Net cash used in investing activities
Cash flows from financing activities:
Payments of withholdings on shares withheld for income taxes
Repayments of debt
Proceeds from issuance of stock, net of costs
Proceeds from issuance of debt
Proceeds from sales-lease back liability
Payment of debt principal
Payment of financing costs
Net payments related to vesting of restricted stock units
Net proceeds related to exercise of stock options
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash flows used in operating activities, discontinued operations
Cash flows used in investing activities
Cash flows used in financing activities
Net decrease in cash and cash equivalents from discontinued operations
Cash paid for interest
Purchases of property, plant and equipment included in accrued expenses and accounts payable
Disposals of property, plant and equipment
Common stock issued in connection with Aspire common stock purchase agreement
Reclassification Of Deferred Financing Cost Of Equity
Fair value of warrants issued in connection with financing facility
Offering costs included in accounts payable and accrued expenses
Deferred financing costs included in accounts payable and accrued expenses
Reclassification of deferred financing costs to equity
Fair value of shares issuable to former equity holders of IriSys
Fair value of note issued to former equity holder of IriSys
Issuance of common stock to reduce debt principal and accrued exit fees
Issuance of common stock to settle interest obligations

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