See also this year's filing and all EDGAR filings for this company.
PDF Report 0001588972_2021_Societal_CDMO_Inc.pdf
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Graph
Absolute values for 0001588972, Societal CDMO Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 54,069,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 5,019,000 |
| 2 | PropertyPlantAndEquipmentNet | 43,841,000 |
| 3 | remainder_Assets | 486,000 |
| 4 | LiabilitiesCurrent | 7,803,000 |
| 5 | LiabilitiesNoncurrent | 108,097,000 |
| 6 | remainder_Liabilities | 1,615,000 |
| 7 | CostOfGoodsAndServicesSold | 55,811,668 |
| 8 | SellingGeneralAndAdministrativeExpense | 18,093,727 |
| 9 | ResearchAndDevelopmentExpense | 0 |
| 10 | remainder_Expenses | 21,421,921 |
| 11 | remainder_Revenues | 62,705,834 |
| 12 | remainder_NetIncome | -19,503,886 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 103,415,000 |
| 1 | Liabilities | 117,515,000 |
| 2 | Expenses | 95,327,316 |
| 3 | Revenues | 62,705,834 |
| 4 | StockholdersEquity | -14,100,000 |
| 5 | NetIncome | -52,125,368 |
| 6 | ComprehensiveNetIncome | -52,125,368 |
| 7 | BaseVar | 199,233,518 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.750 |
| 9 | EconomicCapitalRatio | 1.35 |