SCTL - Societal CDMO, Inc.
Previous close
1.1
-0.890 -80.909%
Share volume: 0
Last Updated: Fri 05 Apr 2024 09:00:00 PM CEST
Pharmaceutical Preparation Manufacturing :
2.72%
PREVIOUS CLOSE
CHG
CHG%
$1.99
-0.89
-44.72%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-11 | 2022-08-10 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-14 | 2023-11-08 | |
| Assets | ||||||||
| Total Assets | 151.799 M | 153.359 M | 151.279 M | 157.443 M | 149.938 M | 148.736 M | 151.530 M | |
| Current Assets | 49.693 M | 51.975 M | 49.494 M | 55.586 M | 47.838 M | 46.621 M | 49.785 M | |
| Inventories | 9.470 M | 8.366 M | 9.414 M | 10.301 M | 11.574 M | 12.859 M | 12.279 M | |
| Other Current Assets | 10.823 M | 11.604 M | 11.399 M | 11.572 M | 11.941 M | 10.735 M | 11.764 M | |
| Short Term Investments | 10.823 M | 11.604 M | 11.399 M | 11.572 M | 11.941 M | 10.735 M | 11.764 M | |
| Total Receivables | 14.124 M | 16.524 M | 17.104 M | 15.950 M | 15.229 M | 15.522 M | 14.771 M | |
| Current Cash | 15.276 M | 15.481 M | 11.577 M | 14.995 M | 6.293 M | 4.703 M | 8.156 M | |
| Total Non-current Assets | 102.106 M | 101.384 M | 101.785 M | 101.857 M | 102.100 M | 102.115 M | 101.745 M | |
| Property Plant Equipment | 51.353 M | 50.957 M | 49.022 M | 50.365 M | 50.857 M | 51.212 M | 51.132 M | |
| Other Assets | 6.064 M | 5.958 M | 8.538 M | 7.487 M | 7.422 M | 7.250 M | 7.128 M | |
| Intangible Assets | 3.612 M | 3.392 M | 3.148 M | 2.928 M | 2.744 M | 2.576 M | 2.408 M | |
| Goodwill | 41.077 M | 41.077 M | 41.077 M | 41.077 M | 41.077 M | 41.077 M | 41.077 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 151.799 M | 153.359 M | 151.279 M | 157.443 M | 149.938 M | 148.736 M | 151.530 M | |
| Total liabilities | 112.637 M | 116.030 M | 116.045 M | 97.584 M | 93.962 M | 94.418 M | 93.273 M | |
| Total current liabilities | 11.001 M | 13.228 M | 14.180 M | 22.808 M | 19.531 M | 19.307 M | 21.623 M | |
| Accounts Payable | 1.556 M | 2.336 M | 3.057 M | 1.466 M | 2.392 M | 3.929 M | 2.124 M | |
| Other liabilities | 69.000 K | 87.000 K | 70.000 K | 39.225 M | 39.487 M | 39.720 M | 39.936 M | |
| Current long term debt | 3.101 M | 3.108 M | 3.114 M | 8.656 M | 8.926 M | 8.241 M | 10.990 M | |
| Long term debt | 101.567 M | 102.715 M | 101.795 M | 35.551 M | 34.944 M | 35.391 M | 31.714 M | |
| Other liabilities | 69.000 K | 87.000 K | 70.000 K | 39.225 M | 39.487 M | 39.720 M | 39.936 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 39.162 M | 37.329 M | 35.234 M | 59.859 M | 55.976 M | 54.318 M | 58.257 M | |
| Common stock | 56.351 M | 56.599 M | 56.666 M | 61.895 M | 84.800 M | 87.330 M | 100.637 M | |
| Retained earnings | -250.018 M | -253.137 M | -256.466 M | -265.635 M | -270.319 M | -273.531 M | -278.123 M |