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Societal Cdmo Inc (SCTL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Societal Cdmo Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent8.10
Cash & Short-term Investments8.00
Accounts receivable16.58
Inventories10.26
Disposal Group, Including Discontinued Operation, Assets, Current AS2.81
Other Current Assets12.84
Prepaid Expense And Other Assets Current2.88
Total Current Assets53.46
Equipment/Property/Plant Net49.80
Goodwill net41.08
Intangible Assets2.24
Other Assets, Noncurrent3.00
Contract With Customer Asset Net Current12.84
Operating Lease Right Of Use Asset5.00
Total Assets153.47
Liabilities
Accounts Payable, Current AC1.31
Accrued Liabilities And Other Liabilities10.81
Long-term Debt, Current Maturities LO36.76
Other Liabilities, Current0.00
Total Current Liabilities49.99
Long-term debt0.34
Total Long-term Debt0.34
Other liabilities, Noncurrent40.33
Operating Lease Liability Current1.11
Operating Lease Liability Noncurrent4.15
Total Liabilities94.81
Stockholders' Equity
Common Stock Value1.05
Additional Paid In Capital Common Stock336.52
Retained Earnings / Accumulated Deficit-278.91
Other Equity0.00
Common Stockholder's Equity58.66
Preferred Stockholder's Equity0.00
Total Stockholder's Equity58.66
Liabilities & Stockholder's Equity153.47
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About Societal Cdmo Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-035480

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.