Societal CDMO Inc
F:RAH

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Societal CDMO Inc Logo
Societal CDMO Inc
F:RAH
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Price: 1.58 EUR Market Closed
Market Cap: 165.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Societal CDMO Inc

Current Assets 53.5m
Cash & Short-Term Investments 8.1m
Receivables 29.4m
Other Current Assets 16m
Non-Current Assets 100m
PP&E 54.8m
Intangibles 43.3m
Other Non-Current Assets 1.9m
Current Liabilities 50m
Accounts Payable 1.3m
Accrued Liabilities 11.4m
Other Current Liabilities 37.3m
Non-Current Liabilities 44.8m
Long-Term Debt 339k
Other Non-Current Liabilities 44.5m

Balance Sheet
Societal CDMO Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
20
65
61
39
19
24
25
15
8
Cash Equivalents
20
20
65
61
39
19
24
25
15
8
Short-Term Investments
0
0
0
4
0
0
0
0
0
0
Total Receivables
0
9
10
10
18
23
16
21
25
29
Accounts Receivables
0
9
10
10
18
23
16
21
25
29
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
9
9
10
11
15
12
9
10
10
Other Current Assets
1
1
1
3
4
3
2
3
6
6
Total Current Assets
20
39
85
87
71
60
54
58
56
53
PP&E Net
0
38
37
39
46
43
44
58
56
55
PP&E Gross
0
38
37
39
46
43
44
58
56
55
Accumulated Depreciation
0
4
9
14
19
24
31
37
44
53
Intangible Assets
0
40
37
35
32
3
1
4
3
2
Goodwill
0
6
6
6
6
4
4
41
41
41
Other Long-Term Assets
0
16
17
19
0
0
0
0
2
2
Other Assets
0
6
6
6
6
4
4
41
41
41
Total Assets
20
N/A
139
+580%
183
+32%
186
+2%
156
-16%
111
-29%
103
-6%
160
+55%
157
-2%
153
-2%
Liabilities
Accounts Payable
1
2
4
8
5
1
2
2
2
1
Accrued Liabilities
1
3
9
9
14
4
3
11
12
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
2
0
0
0
2
2
8
37
Other Current Liabilities
0
0
1
33
10
2
1
2
2
1
Total Current Liabilities
1
10
16
50
29
7
8
18
23
50
Long-Term Debt
0
25
22
54
64
110
108
96
31
0
Other Liabilities
0
64
73
54
82
0
2
5
44
44
Total Liabilities
1
N/A
98
+6 921%
111
+13%
157
+41%
175
+11%
117
-33%
118
+0%
118
+1%
98
-17%
95
-3%
Equity
Common Stock
0
0
0
0
0
0
0
1
5
1
Retained Earnings
34
31
61
111
188
207
234
246
266
279
Additional Paid In Capital
53
71
133
140
169
200
220
287
320
337
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
19
N/A
40
+114%
72
+77%
29
-60%
20
N/A
7
+66%
14
-110%
42
N/A
60
+42%
59
-2%
Total Liabilities & Equity
20
N/A
139
+580%
183
+32%
186
+2%
156
-16%
111
-29%
103
-6%
160
+55%
157
-2%
153
-2%
Shares Outstanding
Common Shares Outstanding
8
9
19
19
22
23
29
47
85
105

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