Societal CDMO, Inc.
DelistedCIK 1588972fmd_0G1MCCMJR9PC5S6YXMH18SKPGBManufacturing · Pharmaceutical PreparationsTemplate: Standard
Coverage: Jan 01, 2013 to Dec 31, 2023, 44 periods
Latest annual · FY2023
Millions- Total revenues
- 95
- Gross profit
- 18
- Operating income
- (4)
- Net income
- (13)
- Free cash flow
- (9)
Latest quarter · Q4 FY2023
Millions- Total revenues
- 28
- Gross profit
- 8
- Operating income
- 2
- Net income
- (1)
- Free cash flow
- 1
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +12.5%
- Revenue, 5 yearsFY2018 to FY2023
- +4.1%
- Net income, 5 yearsFY2018 to FY2023
- n/m
Societal CDMO, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $94.6 million | $90.2 million | +4.9% | 10-K 2024-03-22 · proof |
| Gross profit | $18.1 million | $23.1 million | -21.6% | 10-K 2024-03-22 · proof |
| Operating income | -$3.6 million | $279,000 | -1,380.6% | 10-K 2024-03-22 · proof |
| Net income | -$13.3 million | -$19.9 million | 10-K 2024-03-22 · proof | |
| Cash from operating activities | -$1 million | -$3.6 million | 10-K 2024-03-22 · proof | |
| Free cash flow | -$9.2 million | -$12 million | 10-K 2024-03-22 · proof | |
| Total assets | $153.5 million | $157.4 million | -2.5% | 10-K 2024-03-22 · proof |
| Total liabilities | $94.8 million | $97.6 million | -2.8% | 10-K 2024-03-22 · proof |
| Cash and cash equivalents | $8.1 million | $15 million | -46% | 10-K 2024-03-22 · proof |
| Total debt | $37.1 million | $38.5 million | -3.8% | 10-K 2024-03-22 · proof |
- What was Societal CDMO, Inc.'s revenue in fiscal 2023?
- Societal CDMO, Inc. reported revenue of $94.6 million for fiscal 2023 (the year ended Dec 31, 2023), against $90.2 million the year before (+4.9%). Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What was Societal CDMO, Inc.'s gross profit in fiscal 2023?
- Societal CDMO, Inc. reported gross profit of $18.1 million for fiscal 2023 (the year ended Dec 31, 2023), against $23.1 million the year before (-21.6%). Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What was Societal CDMO, Inc.'s operating income in fiscal 2023?
- Societal CDMO, Inc. reported operating income of -$3.6 million for fiscal 2023 (the year ended Dec 31, 2023), against $279,000 the year before (-1,380.6%). Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What was Societal CDMO, Inc.'s net income in fiscal 2023?
- Societal CDMO, Inc. reported net income of -$13.3 million for fiscal 2023 (the year ended Dec 31, 2023), against -$19.9 million the year before. Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What was Societal CDMO, Inc.'s cash from operating activities in fiscal 2023?
- Societal CDMO, Inc. reported cash from operating activities of -$1 million for fiscal 2023 (the year ended Dec 31, 2023), against -$3.6 million the year before. Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What was Societal CDMO, Inc.'s free cash flow in fiscal 2023?
- Societal CDMO, Inc. reported free cash flow of -$9.2 million for fiscal 2023 (the year ended Dec 31, 2023), against -$12 million the year before. Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What are Societal CDMO, Inc.'s total assets?
- As of Dec 31, 2023, Societal CDMO, Inc. reported total assets of $153.5 million, against $157.4 million a year earlier (-2.5%). Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What are Societal CDMO, Inc.'s total liabilities?
- As of Dec 31, 2023, Societal CDMO, Inc. reported total liabilities of $94.8 million, against $97.6 million a year earlier (-2.8%). Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What are Societal CDMO, Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, Societal CDMO, Inc. reported cash and cash equivalents of $8.1 million, against $15 million a year earlier (-46%). Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
- What is Societal CDMO, Inc.'s total debt?
- As of Dec 31, 2023, Societal CDMO, Inc. reported total debt of $37.1 million, against $38.5 million a year earlier (-3.8%). Source: the 10-K filed with the SEC on Mar 22, 2024. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1588972&period_type=annual&limit=5"Information only, not investment advice.