See also this year's filing and all EDGAR filings for this company.
PDF Report 0001588972_2023_Societal_CDMO_Inc.pdf
Logs
Graph
Absolute values for 0001588972, Societal CDMO Inc.
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 55,586,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 44,005,000 |
| 2 | PropertyPlantAndEquipmentNet | 50,365,000 |
| 3 | remainder_Assets | 7,487,000 |
| 4 | LiabilitiesCurrent | 22,808,000 |
| 5 | LiabilitiesNoncurrent | 35,551,000 |
| 6 | remainder_Liabilities | 39,225,000 |
| 7 | CostOfGoodsAndServicesSold | 67,076,000 |
| 8 | SellingGeneralAndAdministrativeExpense | 21,954,000 |
| 9 | ResearchAndDevelopmentExpense | 0 |
| 10 | remainder_Expenses | 16,069,000 |
| 11 | remainder_Revenues | 90,214,000 |
| 12 | remainder_NetIncome | -4,996,000 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 157,443,000 |
| 1 | Liabilities | 97,584,000 |
| 2 | Expenses | 105,099,000 |
| 3 | Revenues | 90,214,000 |
| 4 | StockholdersEquity | 59,859,000 |
| 5 | NetIncome | -19,881,000 |
| 6 | ComprehensiveNetIncome | -19,881,000 |
| 7 | BaseVar | 227,668,000 |
| 8 | EconomicCapitalRatio | 0.652 |