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Societal Cdmo Inc   (SCTL)
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Societal Cdmo Inc Balance Sheet Annual

SCTL


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New: More SCTL's historic Annual Balance Sheets >>

SCTL Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 15.00 25.22 23.76 19.15 38.51
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 15.00 25.22 23.76 19.15 38.51
Accounts receivable 15.95 11.91 9.03 14.39 12.87
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Current 8.72 8.57 7.33 - -
Inventories 10.30 8.92 11.61 15.07 10.70
Disposal Group, Including Discontinued Operation, Assets, Current AS 2.77 - - - -
Other Current Assets 8.72 8.57 7.33 8.85 5.20
Prepaid Expense And Other Assets Current 2.85 2.92 2.33 2.70 3.86
Total Current Assets 55.59 57.53 54.07 60.16 71.14
Equipment/Property/Plant Net 50.37 51.71 43.84 42.21 45.64
Goodwill net 41.08 41.08 4.32 4.32 6.45
Intangible Assets 2.93 3.83 0.70 3.28 32.27
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.00 3.00 0.49 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 5.49 5.92 - 0.49 -
Total Assets 157.44 160.32 103.42 110.46 155.49
LIABILITIES
Accounts Payable, Current AC 1.47 2.09 1.80 0.99 4.51
Accrued Liabilities And Other Liabilities 12.69 12.56 4.53 4.18 14.17
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 7.58 - 1.47 - -
Other Liabilities, Current - 2.04 - 0.00 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - 1.17 10.35
Operating Lease Liability Current 1.08 1.06 - 0.15 -
Total Current Liabilities 22.81 17.74 7.80 6.49 29.03
Long-term debt 30.97 92.13 108.10 110.32 64.24
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 30.97 92.13 108.10 110.32 64.24
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 39.23 8.39 1.62 0.37 80.56
Operating Lease Liability Noncurrent 4.58 4.93 - - 1.16
Total Liabilities 97.58 118.25 117.52 117.17 174.99
SHAREHOLDER'S EQUITY
Common Stock Value 0.85 0.47 0.29 0.23 0.22
Additional Paid In Capital Common Stock 320.30 287.35 220.00 199.94 168.54
Retained Earnings / Accumulated Deficit -265.64 -245.75 -234.38 -206.88 -188.25
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 55.51 42.06 -14.10 -6.71 -19.50
Preferred Stockholder's Equity 4.35 - - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 59.86 42.06 -14.10 -6.71 -19.50
Liabilities & Stockholder's Equity 157.44 160.32 103.42 110.46 155.49






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