Societal Cdmo Inc (SCTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,095 | 14,995 | 25,217 | 23,760 | 19,148 |
| Receivables | 16,576 | 15,950 | 11,913 | 9,033 | 14,389 |
| Inventories | 10,262 | 10,301 | 8,917 | 11,612 | 15,072 |
| Other current assets | 15,650 | 11,492 | 8,565 | 7,330 | 8,851 |
| TOTAL | $53,461 | $55,586 | $57,529 | $54,069 | $60,160 |
| Non-Current Assets | |||||
| PPE Net | 49,795 | 50,365 | 51,708 | 43,841 | 42,212 |
| Intangibles | 43,318 | 44,005 | 44,910 | 5,019 | 7,602 |
| Other Non-Current Assets | 6,900 | 7,487 | 6,170 | 486 | 485 |
| TOTAL | $100,013 | $101,857 | $102,788 | $49,346 | $50,299 |
| Total Assets | $153,474 | $157,443 | $160,317 | $103,415 | $110,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,756 | 7,577 | 2,039 | 1,474 | N/A |
| Accounts payable and accrued liabilities | 1,312 | 1,466 | 2,085 | 1,804 | 989 |
| Accrued Expenses | 10,814 | 12,686 | 12,556 | 4,380 | 4,324 |
| TOTAL | $49,987 | $22,808 | $17,735 | $7,803 | $6,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339 | 30,967 | 95,496 | 108,097 | 110,319 |
| Other Non-Current Liabilities | 44,485 | 43,809 | 5,022 | 1,615 | 367 |
| TOTAL | $44,824 | $74,776 | $100,518 | $109,712 | $110,686 |
| Total Liabilities | $94,811 | $97,584 | $118,253 | $117,515 | $117,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,691 | 84,892 | 56,424 | 31,012 | 23,402 |
| Common Shares | 1,049 | 846 | 467 | 286 | 233 |
| Retained earnings | -278,909 | -265,635 | -245,754 | -234,384 | -206,883 |
| Other shareholders' equity | 0 | 4,350 | 0 | 0 | 0 |
| TOTAL | $58,663 | $59,859 | $42,064 | $-14,100 | $-6,712 |
| Total Liabilities And Equity | $153,474 | $157,443 | $160,317 | $103,415 | $110,459 |