Societal CDMO Inc
F:RAH
Societal CDMO Inc
F:RAH
Price:
1.58
EUR
Market Closed
Market Cap:
165.5m
EUR
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RAH Alert
Societal CDMO Inc
1.58
0.00 (0%)
| 52 Week Range |
N/A
N/A
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Societal CDMO Inc
Cash Flow Statement
Cash Flow Statement
Societal CDMO Inc
Societal CDMO Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(7)
|
(9)
|
(13)
|
(16)
|
(15)
|
(14)
|
(11)
|
3
|
1
|
(6)
|
(9)
|
(30)
|
(32)
|
(33)
|
(36)
|
(50)
|
(54)
|
(58)
|
(63)
|
(80)
|
(69)
|
(59)
|
(50)
|
(19)
|
(24)
|
(28)
|
(25)
|
(28)
|
(27)
|
(19)
|
(21)
|
(11)
|
(9)
|
(13)
|
(13)
|
(20)
|
(20)
|
(20)
|
(22)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(17)
|
(16)
|
(1)
|
(2)
|
(3)
|
(6)
|
(2)
|
(3)
|
(4)
|
(4)
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
5
|
5
|
5
|
4
|
5
|
5
|
4
|
6
|
8
|
8
|
10
|
10
|
10
|
9
|
8
|
7
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
1
|
5
|
5
|
5
|
5
|
1
|
4
|
5
|
7
|
10
|
10
|
14
|
14
|
16
|
17
|
18
|
27
|
28
|
25
|
25
|
17
|
17
|
(7)
|
(5)
|
(5)
|
(5)
|
22
|
16
|
15
|
15
|
12
|
12
|
9
|
7
|
10
|
9
|
15
|
14
|
13
|
12
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
7
|
5
|
5
|
4
|
4
|
4
|
5
|
7
|
8
|
8
|
8
|
8
|
10
|
13
|
14
|
15
|
15
|
14
|
14
|
13
|
12
|
11
|
7
|
9
|
9
|
10
|
13
|
10
|
9
|
8
|
8
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
6
|
8
|
7
|
6
|
(0)
|
7
|
3
|
3
|
(0)
|
0
|
(3)
|
(0)
|
0
|
(6)
|
(2)
|
(11)
|
(9)
|
(11)
|
(3)
|
4
|
4
|
12
|
7
|
6
|
10
|
6
|
(3)
|
(2)
|
(6)
|
(8)
|
(1)
|
(1)
|
(1)
|
(4)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-94%
|
(3)
-97%
|
(7)
-117%
|
(11)
-60%
|
(13)
-20%
|
(6)
+50%
|
4
N/A
|
8
+134%
|
9
+6%
|
1
-85%
|
(4)
N/A
|
(3)
+11%
|
(8)
-147%
|
(9)
-11%
|
(17)
-94%
|
(17)
N/A
|
(25)
-45%
|
(30)
-23%
|
(34)
-12%
|
(43)
-27%
|
(27)
+38%
|
(47)
-75%
|
(31)
+33%
|
(26)
+18%
|
(24)
+7%
|
7
N/A
|
3
-59%
|
8
+192%
|
4
-45%
|
6
+44%
|
9
+45%
|
11
+17%
|
3
-74%
|
2
-30%
|
(1)
N/A
|
(4)
-203%
|
2
N/A
|
1
-47%
|
(1)
N/A
|
(1)
-90%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(11)
|
(12)
|
(15)
|
(14)
|
(8)
|
(6)
|
(3)
|
(6)
|
(8)
|
(8)
|
(7)
|
(5)
|
(5)
|
(6)
|
(6)
|
(8)
|
(8)
|
(10)
|
(11)
|
(10)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(53)
|
(53)
|
0
|
0
|
0
|
0
|
(36)
|
(42)
|
(30)
|
(4)
|
31
|
41
|
28
|
4
|
(22)
|
(4)
|
(0)
|
(2)
|
24
|
1
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(54)
N/A
|
(54)
-1%
|
(55)
-1%
|
(55)
-1%
|
(2)
+96%
|
(3)
-15%
|
(4)
-43%
|
(41)
-995%
|
(47)
-15%
|
(36)
+23%
|
(10)
+72%
|
24
N/A
|
35
+43%
|
22
-37%
|
(7)
N/A
|
(33)
-369%
|
(19)
+44%
|
(15)
+22%
|
(10)
+33%
|
18
N/A
|
(2)
N/A
|
(6)
-158%
|
(8)
-36%
|
(7)
+4%
|
(6)
+14%
|
(29)
-359%
|
(29)
-1%
|
(30)
-1%
|
(30)
-3%
|
(8)
+73%
|
(8)
-3%
|
(10)
-20%
|
(11)
-5%
|
(10)
+3%
|
(8)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
31
|
30
|
30
|
30
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
50
|
50
|
0
|
4
|
12
|
12
|
19
|
15
|
8
|
9
|
(13)
|
(13)
|
(14)
|
(15)
|
11
|
11
|
43
|
43
|
32
|
32
|
(0)
|
(0)
|
33
|
33
|
33
|
40
|
7
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
0
|
0
|
0
|
50
|
42
|
34
|
31
|
(19)
|
(15)
|
(6)
|
(4)
|
(4)
|
0
|
28
|
0
|
0
|
0
|
10
|
54
|
54
|
54
|
44
|
0
|
3
|
3
|
(6)
|
(16)
|
(19)
|
(19)
|
(10)
|
0
|
0
|
(2)
|
(66)
|
(67)
|
(67)
|
(65)
|
(2)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
13
|
13
|
14
|
19
|
18
|
8
|
7
|
4
|
(10)
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
(10)
|
(15)
|
(15)
|
(15)
|
(7)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
35
|
34
|
33
|
33
|
(3)
|
|
| Cash from Financing Activities |
1
N/A
|
31
+3 937%
|
31
-2%
|
31
-1%
|
31
0%
|
(0)
N/A
|
48
N/A
|
55
+15%
|
47
-15%
|
45
-4%
|
0
-100%
|
3
+2 900%
|
52
+1 814%
|
54
+4%
|
50
-7%
|
41
-19%
|
24
-41%
|
27
+14%
|
36
+31%
|
36
+1%
|
28
-23%
|
59
+115%
|
47
-21%
|
48
+2%
|
16
-67%
|
(20)
N/A
|
(12)
+39%
|
(14)
-12%
|
4
N/A
|
(5)
N/A
|
23
N/A
|
22
-5%
|
20
-8%
|
30
+53%
|
(2)
N/A
|
(3)
-46%
|
2
N/A
|
(1)
N/A
|
(1)
-93%
|
7
N/A
|
2
-68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
30
N/A
|
28
-7%
|
24
-14%
|
20
-18%
|
(13)
N/A
|
(12)
+9%
|
4
N/A
|
0
-98%
|
(2)
N/A
|
(1)
+49%
|
(4)
-318%
|
45
N/A
|
5
-90%
|
(6)
N/A
|
(13)
-112%
|
(4)
+73%
|
27
N/A
|
40
+50%
|
24
-40%
|
(22)
N/A
|
(0)
+99%
|
(19)
-6 286%
|
2
N/A
|
(19)
N/A
|
(26)
-35%
|
(8)
+71%
|
(16)
-116%
|
5
N/A
|
(8)
N/A
|
23
N/A
|
2
-91%
|
1
-28%
|
4
+155%
|
(30)
N/A
|
(12)
+61%
|
(10)
+14%
|
(9)
+12%
|
(11)
-20%
|
(3)
+68%
|
(7)
-103%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-94%
|
(3)
-97%
|
(7)
-117%
|
(11)
-60%
|
(13)
-20%
|
(8)
+41%
|
2
N/A
|
6
+231%
|
6
+3%
|
(1)
N/A
|
(6)
-568%
|
(7)
-12%
|
(13)
-87%
|
(15)
-12%
|
(24)
-62%
|
(24)
+0%
|
(31)
-32%
|
(37)
-18%
|
(40)
-9%
|
(54)
-34%
|
(38)
+29%
|
(62)
-62%
|
(45)
+27%
|
(34)
+25%
|
(30)
+11%
|
4
N/A
|
(3)
N/A
|
0
N/A
|
(4)
N/A
|
(1)
+73%
|
4
N/A
|
6
+28%
|
(3)
N/A
|
(4)
-69%
|
(9)
-108%
|
(12)
-28%
|
(8)
+30%
|
(10)
-15%
|
(11)
-11%
|
(9)
+14%
|
|
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