See also this year's filing and all EDGAR filings for this company.
PDF Report 0001588972_2019_Societal_CDMO_Inc.pdf
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Graph
Absolute values for 0001588972, Societal CDMO Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 71,141,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 38,712,000 |
| 2 | PropertyPlantAndEquipmentNet | 45,640,000 |
| 3 | remainder_Assets | 0 |
| 4 | LiabilitiesCurrent | 29,029,000 |
| 5 | LiabilitiesNoncurrent | 64,243,000 |
| 6 | remainder_Liabilities | 81,721,000 |
| 7 | CostOfGoodsAndServicesSold | 45,384,014 |
| 8 | SellingGeneralAndAdministrativeExpense | 57,603,049 |
| 9 | ResearchAndDevelopmentExpense | 42,086,064 |
| 10 | remainder_Expenses | 45,078,433 |
| 11 | remainder_Revenues | 79,924,715 |
| 12 | remainder_NetIncome | 468,870 |
| 13 | remainder_ComprehensiveNetIncome | -999 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 155,493,000 |
| 1 | Liabilities | 174,993,000 |
| 2 | Expenses | 190,151,560 |
| 3 | Revenues | 79,924,715 |
| 4 | StockholdersEquity | -19,500,000 |
| 5 | NetIncome | -109,757,975 |
| 6 | ComprehensiveNetIncome | -109,758,474 |
| 7 | BaseVar | 300,516,072 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.921 |
| 9 | EconomicCapitalRatio | 1.32 |