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Societal CDMO (SCTL)
NASDAQ:SCTL
Societal CDMO (SCTL) Financial Statements
380 Followers
Societal CDMO Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.59M | $ 21.80M | $ 21.53M | $ 24.28M | $ 21.59M |
| Gross Profit | $ 3.72M | $ 4.47M | $ 2.25M | $ 6.84M | $ 5.53M |
| EBIT | $ -1.68M | $ -859.00K | $ -2.60M | $ -4.38M | $ 215.00K |
| EBITDA | $ 595.00K | $ 1.34M | $ -2.41M | $ -4.16M | $ 2.38M |
| Net Income Common Stockholders | $ -4.59M | $ -3.21M | $ -4.68M | $ -9.17M | $ -3.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.16M | $ 4.70M | $ 6.29M | $ 14.99M | $ 11.58M |
| Total Assets | $ 151.53M | $ 148.74M | $ 149.94M | $ 157.44M | $ 151.28M |
| Total Debt | $ 42.70M | $ 43.63M | $ 43.87M | $ 44.21M | $ 104.91M |
| Net Debt | $ 34.55M | $ 38.93M | $ 37.58M | $ 29.21M | $ 93.33M |
| Total Liabilities | $ 93.27M | $ 94.42M | $ 93.96M | $ 97.58M | $ 116.05M |
| Stockholders Equity | $ 58.26M | $ 54.32M | $ 55.98M | $ 59.86M | $ 35.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.89M | $ -916.00K | $ -6.23M | $ -742.00K | $ -1.84M |
| Operating Cash Flow | $ -904.00K | $ 1.23M | $ -2.85M | $ 1.99M | $ 473.00K |
| Investing Cash Flow | $ -1.99M | $ -2.14M | $ -3.38M | $ -2.74M | $ -2.31M |
| Financing Cash Flow | $ 6.34M | $ -674.00K | $ -2.47M | $ 4.16M | $ -2.07M |
Societal CDMO Forecast EPS vs Actual EPS
Currently, no data available
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