Societal CDMO, Inc. financial data

Location
Exton, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2023 - 22 Mar 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179% % -47%
Quick Ratio 43% % -30.66%
Debt-to-equity 166% % -35.72%
Return On Equity -23.37% % 50%
Return On Assets -8.8% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110,550,922 shares 30%
Common Stock, Shares, Outstanding 104,856,247 shares 24%
Entity Public Float $94,300,000 USD 123%
Common Stock, Value, Issued $1,049,000 USD 24%
Weighted Average Number of Shares Outstanding, Basic 95,229,192 shares 65%
Weighted Average Number of Shares Outstanding, Diluted 95,229,192 shares 65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $94,635,000 USD 4.9%
Costs and Expenses $98,208,000 USD 9.2%
Operating Income (Loss) $-3,573,000 USD -1,380.64%
Nonoperating Income (Expense) $394,000 USD 237%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-13,142,000 USD 30%
Income Tax Expense (Benefit) $132,000 USD -88.05%
Net Income (Loss) Attributable to Parent $-13,274,000 USD 33%
Earnings Per Share, Basic 0 USD/shares 59%
Earnings Per Share, Diluted 0 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,095,000 USD -46.02%
Accounts Receivable, after Allowance for Credit Loss, Current $16,576,000 USD 3.9%
Inventory, Net $10,262,000 USD -0.38%
Assets, Current $53,461,000 USD -3.82%
Property, Plant and Equipment, Net $49,795,000 USD -1.13%
Operating Lease, Right-of-Use Asset $5,004,000 USD -8.87%
Intangible Assets, Net (Excluding Goodwill) $2,241,000 USD -23.46%
Goodwill $41,077,000 USD 0%
Assets $153,474,000 USD -2.52%
Accounts Payable, Current $1,312,000 USD -10.5%
Employee-related Liabilities, Current $5,807,000 USD 36%
Accrued Liabilities, Current $10,814,000 USD -14.76%
Contract with Customer, Liability, Current $543,000 USD -75.44%
Liabilities, Current $49,987,000 USD 119%
Contract with Customer, Liability, Noncurrent $219,000 USD
Operating Lease, Liability, Noncurrent $4,153,000 USD -9.4%
Liabilities $94,811,000 USD -2.84%
Retained Earnings (Accumulated Deficit) $-278,909,000 USD -5%
Stockholders' Equity Attributable to Parent $58,663,000 USD -2%
Liabilities and Equity $153,474,000 USD -2.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-2,853,000 USD 65%
Net Cash Provided by (Used in) Financing Activities $-2,473,000 USD -1,516.34%
Net Cash Provided by (Used in) Investing Activities $-3,376,000 USD -97.66%
Common Stock, Shares Authorized 185,000,000 shares 0%
Common Stock, Shares, Issued 104,856,247 shares 24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-8,702,000 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,144,000 USD -54.15%
Deferred Tax Assets, Valuation Allowance $54,314,000 USD 6.7%
Deferred Tax Assets, Gross $68,547,000 USD 7.1%
Operating Lease, Liability $5,258,000 USD -7.15%
Depreciation $1,905,000 USD 6.3%
Payments to Acquire Property, Plant, and Equipment $3,376,000 USD 98%
Lessee, Operating Lease, Liability, to be Paid $8,255,000 USD -12.38%
Property, Plant and Equipment, Gross $102,337,000 USD 7.9%
Operating Lease, Liability, Current $1,105,000 USD 2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,997,000 USD -20.25%
Deferred Tax Assets, Operating Loss Carryforwards $35,650,000 USD 6.9%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets $687,000 USD -24.09%
Deferred Tax Assets, Net of Valuation Allowance $14,233,000 USD 8.6%
Share-based Payment Arrangement, Expense $5,009,000 USD -7.68%
Interest Expense $9,963,000 USD -29.72%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%