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Societal Cdmo Inc (SCTL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	38,514	60,984	64,483	19,779	19,682
Marketable Securities	N/A	3,498	0	N/A	N/A
Receivables	12,866	9,686	10,411	8,580	90
Inventories	10,699	9,839	8,746	8,982	0
Other current assets	7,267	0	0	542	0
TOTAL	$71,141	$87,283	$84,758	$38,676	$20,374

Non-Current Assets
PPE Net	41,700	39,074	37,300	37,922	0
Intangibles	10,185	41,296	43,879	46,462	0
Other Non-Current Assets	32,467	18,573	17,060	15,637	0
TOTAL	$84,352	$98,943	$98,239	$100,021	$N/A

Total Assets	$155,493	$186,226	$182,997	$138,697	$20,374

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	2,236	4,516	0
Accounts payable and accrued liabilities	2,160	7,954	4,132	1,553	870
Accrued Expenses	5,597	9,897	9,893	3,418	576
Other current liabilities	N/A	32,053	N/A	N/A	N/A
TOTAL	$29,030	$49,904	$16,261	$9,487	$1,446

Non-Current Liabilities
Long Term Debt	64,243	53,598	22,152	25,244	0
Other Non-Current Liabilities	81,720	53,876	72,971	63,616	0
TOTAL	$145,963	$107,474	$95,123	$88,860	$N/A

Total Liabilities	$174,993	$157,378	$111,384	$98,347	$1,446

Shareholders' Equity
Shares Outstanding, K	21,873	19,157	19,051	9,318	7,804
Common Shares	218	191	190	92	77
Retained earnings	-188,253	-111,348	-61,268	-31,063	-34,096
Other shareholders' equity	0	-1	0	0	0
TOTAL	$-19,500	$28,848	$71,613	$40,350	$18,928

Total Liabilities And Equity	$155,493	$186,226	$182,997	$138,697	$20,374