SOCIETAL CDMO INC (SCTL)
US75629F1093 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.10M | 15.00M | 25.20M | 23.80M | 19.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 29.41M | 24.70M | 20.50M | 16.40M | 23.20M | |||
| Inventories | 10.26M | 10.30M | 8.90M | 11.60M | 15.10M | |||
| Other Current Assets | 5.69M | 5.60M | 2.90M | 2.30M | 2.70M | |||
| Total Current Assets | 53.46M | 55.60M | 57.50M | 54.10M | 60.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.80M | 55.90M | 57.60M | 44.30M | 42.70M | |||
| Goodwill | 41.08M | 41.10M | 41.10M | 4.30M | 4.30M | |||
| Intangibles | 2.24M | 2.90M | 3.80M | 700.00K | 3.30M | |||
| Other Non-Current Assets | 1.90M | 2.00M | 200.00K | N/A | N/A | |||
| Total Non-Current Assets | 100.01M | 101.80M | 102.80M | 49.30M | 50.30M | |||
| TOTAL ASSETS | 153.47M | 157.40M | 160.30M | 103.40M | 110.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.76M | 7.60M | 2.00M | 1.50M | N/A | |||
| Accrued Expenses | 11.38M | 11.60M | 11.30M | 3.10M | 4.00M | |||
| Accounts Payable | 1.31M | 1.50M | 2.10M | 1.80M | 1.00M | |||
| Other Current Liabilities | 543.00K | 2.20M | 2.30M | 1.40M | 1.50M | |||
| Total Current Liabilities | 49.99M | 22.80M | 17.70M | 7.80M | 6.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 339.00K | 31.00M | 95.50M | 108.10M | 110.30M | |||
| Other Non-Current Liabilities | 44.48M | 43.80M | 5.00M | 1.60M | 400.00K | |||
| Total Non-Current Liabilities | 44.82M | 74.80M | 100.60M | 109.70M | 110.70M | |||
| TOTAL LIABILITIES | 94.81M | 97.60M | 118.30M | 117.50M | 117.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -278.91M | -265.60M | -245.80M | -234.40M | -206.90M | |||
| Additional Paid In Capital | 336.52M | 320.30M | 287.40M | 220.00M | 199.90M | |||
| Common Shares | 1.05M | 5.20M | 500.00K | 300.00K | 200.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 104.86M | 84.60M | 46.70M | 28.60M | 23.30M | |||
| Tangible Book Value per Share | 0.15 | 0.14 | -0.06 | -0.67 | -0.61 | |||
| Total Shareholders' Equity | 58.66M | 59.90M | 42.10M | -14.10M | -6.70M | |||
| TOTAL LIABILITIES AND EQUITY | 153.47M | 157.40M | 160.30M | 103.40M | 110.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.52 | 2.27 | -7.67 | -16.46 | |||
| Current Ratio | 1.07 | 2.44 | 3.25 | 6.94 | 9.26 | |||
| Return On Assets (ROA) | -8.65% | -12.63% | -7.09% | -26.60% | -16.86% | |||
| Return On Equity (ROE) | -22.63% | -33.19% | -27.01% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | 0.16% | 0.23% | N/A | 17.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.18% | 0.28% | N/A | 21.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.29% | 0.45% | N/A | 24.15% | |||
All data in USD