Payments to Acquire Property, Plant, and Equipment of Societal CDMO, Inc. from 31 Dec 2015 to 31 Dec 2023

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Societal CDMO, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2015 to 31 Dec 2023.
  • Societal CDMO, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2023 was $3,376,000, a 98% increase year-over-year.
  • Societal CDMO, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $8,237,000, a 1.4% decline from 2022.
  • Societal CDMO, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $8,351,000, a 58% increase from 2021.
  • Societal CDMO, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $5,289,000, a 30% decline from 2020.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Societal CDMO, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $8,237,000 -$114,000 -1.4% 01 Jan 2023 31 Dec 2023 10-K 22 Mar 2024 2023 FY
2022 $8,351,000 +$3,062,000 +58% 01 Jan 2022 31 Dec 2022 10-K 22 Mar 2024 2023 FY
2021 $5,289,000 -$2,314,000 -30% 01 Jan 2021 31 Dec 2021 10-K 22 Mar 2024 2023 FY
2020 $7,603,000 -$739,000 -8.9% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $8,342,000 +$1,144,000 +16% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $7,198,000 +$1,795,000 +33% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $5,403,000 +$1,633,000 +43% 01 Jan 2017 31 Dec 2017 10-K 04 Mar 2020 2019 FY
2016 $3,770,000 +$1,359,000 +56% 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019 2018 FY
2015 $2,411,000 01 Jan 2015 31 Dec 2015 10-K 02 Mar 2018 2017 FY

Societal CDMO, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $3,376,000 +$1,668,000 +98% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2023 2023 Q1
Q1 2022 $1,708,000 +$231,000 +16% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $1,477,000 +$857,000 +138% 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022 2022 Q1
Q1 2020 $6,313,000 $620,000 -$2,029,000 -77% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q4 2019 $8,342,000 $1,018,000 -$3,853,000 -136% 01 Oct 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
Q3 2019 $12,195,000 $535,000 -$897,000 -63% 01 Jul 2019 30 Sep 2019 10-Q 08 Nov 2019 2019 Q3
Q2 2019 $13,092,000 $6,176,000 +$4,899,000 +384% 01 Apr 2019 30 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $8,193,000 $2,649,000 +$995,000 +60% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q4 2018 $7,198,000 $2,835,000 +$2,018,000 +247% 01 Oct 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
Q3 2018 $5,180,000 $1,432,000 +$31,000 +2.2% 01 Jul 2018 30 Sep 2018 10-Q 08 Nov 2019 2019 Q3
Q2 2018 $5,149,000 $1,277,000 -$164,000 -11% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2019 Q2
Q1 2018 $5,313,000 $1,654,000 -$90,000 -5.2% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q4 2017 $5,403,000 $817,000 -$939,000 -53% 01 Oct 2017 31 Dec 2017 10-K 04 Mar 2020 2019 FY
Q3 2017 $6,342,000 $1,401,000 +$468,000 +50% 01 Jul 2017 30 Sep 2017 10-Q 07 Nov 2018 2018 Q3
Q2 2017 $5,874,000 $1,441,000 +$704,000 +96% 01 Apr 2017 30 Jun 2017 10-Q 07 Aug 2018 2018 Q2
Q1 2017 $5,170,000 $1,744,000 +$1,400,000 +407% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q4 2016 $3,770,000 $1,756,000 01 Oct 2016 31 Dec 2016 10-K 19 Feb 2019 2018 FY
Q3 2016 $933,000 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017 2017 Q3
Q2 2016 $737,000 01 Apr 2016 30 Jun 2016 10-Q 11 Aug 2017 2017 Q2
Q1 2016 $344,000 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017 2017 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.