See also this year's filing and all EDGAR filings for this company.
PDF Report 0001588972_2022_Societal_CDMO_Inc.pdf
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Graph
Absolute values for 0001588972, Societal CDMO Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 57,529,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 44,910,000 |
| 2 | PropertyPlantAndEquipmentNet | 51,708,000 |
| 3 | remainder_Assets | 6,170,000 |
| 4 | LiabilitiesCurrent | 17,735,000 |
| 5 | LiabilitiesNoncurrent | 97,059,000 |
| 6 | remainder_Liabilities | 3,459,000 |
| 7 | CostOfGoodsAndServicesSold | 56,286,730 |
| 8 | SellingGeneralAndAdministrativeExpense | 18,378,050 |
| 9 | ResearchAndDevelopmentExpense | 0 |
| 10 | remainder_Expenses | 15,405,498 |
| 11 | remainder_Revenues | 75,508,010 |
| 12 | remainder_NetIncome | 2,325,787 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 160,317,000 |
| 1 | Liabilities | 118,253,000 |
| 2 | Expenses | 90,070,278 |
| 3 | Revenues | 75,508,010 |
| 4 | StockholdersEquity | 42,064,000 |
| 5 | NetIncome | -12,236,481 |
| 6 | ComprehensiveNetIncome | -12,236,481 |
| 7 | BaseVar | 223,237,038 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.571 |
| 9 | EconomicCapitalRatio | 1.94 |