See also this year's filing and all EDGAR filings for this company.
PDF Report 0001588972_2023_Societal_CDMO_Inc.pdf
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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 | 73,678,493 |
| 8 | SellingGeneralAndAdministrativeExpense | 22,016,860 |
| 9 | ResearchAndDevelopmentExpense | 0 |
| 10 | remainder_Expenses | 16,055,453 |
| 11 | remainder_Revenues | 90,903,592 |
| 12 | remainder_NetIncome | -2,342,294 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 157,443,000 |
| 1 | Liabilities | 97,584,000 |
| 2 | Expenses | 111,750,806 |
| 3 | Revenues | 90,903,592 |
| 4 | StockholdersEquity | 59,859,000 |
| 5 | NetIncome | -23,189,508 |
| 6 | ComprehensiveNetIncome | -23,189,508 |
| 7 | BaseVar | 230,011,846 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.842 |
| 9 | EconomicCapitalRatio | 2.17 |