Societal CDMO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	8.1	15	25.22	23.76	19.15	38.51	60.98	64.48	19.78	19.68	Upgrade
Short-Term Investments	0	0	0	0	0	0	3.5	0	0	0	Upgrade
Cash & Cash Equivalents	8.1	15	25.22	23.76	19.15	38.51	64.48	64.48	19.78	19.68	Upgrade
Cash Growth	-46.02%	-40.54%	6.13%	24.09%	-50.28%	-40.27%	-0.00%	226.02%	0.49%	153330.00%	Upgrade
Receivables	16.58	15.95	11.91	9.03	14.39	12.87	9.69	10.41	8.58	0.09	Upgrade
Inventory	10.26	10.3	8.92	11.61	15.07	10.7	9.84	8.75	8.98	0	Upgrade
Other Current Assets	18.53	14.34	11.48	9.66	11.55	9.06	3.28	1.12	1.34	0.6	Upgrade
Total Current Assets	53.46	55.59	57.53	54.07	60.16	71.14	87.28	84.76	38.68	20.37	Upgrade
Property, Plant & Equipment	54.8	55.86	57.63	44.33	42.21	41.7	39.07	37.3	37.92	0	Upgrade
Goodwill and Intangibles	43.32	44.01	44.91	5.02	7.6	10.19	41.3	43.88	46.46	0	Upgrade
Other Long-Term Assets	1.9	2	0.25	0	0.49	32.47	18.57	17.06	15.64	0	Upgrade
Total Long-Term Assets	100.01	101.86	102.79	49.35	50.3	84.35	98.94	98.24	100.02	0	Upgrade
Total Assets	153.47	157.44	160.32	103.42	110.46	155.49	186.23	183	138.7	20.37	Upgrade
Accounts Payable	1.31	1.47	2.09	1.8	0.99	2.16	7.95	4.13	1.55	0.87	Upgrade
Current Debt	37.86	8.66	3.09	1.62	0	0	0	2.24	4.52	0	Upgrade
Other Current Liabilities	10.81	12.69	12.56	4.38	5.5	26.87	41.95	9.89	3.42	0.58	Upgrade
Total Current Liabilities	49.99	22.81	17.74	7.8	6.49	29.03	49.9	16.26	9.49	1.45	Upgrade
Long-Term Debt	4.49	35.55	100.43	108.46	110.32	64.24	53.6	22.15	25.24	0	Upgrade
Other Long-Term Liabilities	40.33	39.23	0.09	1.25	0.37	81.72	53.88	72.97	63.62	0	Upgrade
Total Long-Term Liabilities	44.82	74.78	100.52	109.71	110.69	145.96	107.47	95.12	88.86	0	Upgrade
Total Liabilities	94.81	97.58	118.25	117.52	117.17	174.99	157.38	111.38	98.35	1.45	Upgrade
Total Debt	42.35	44.21	103.52	110.08	110.32	64.24	53.6	24.39	29.76	0	Upgrade
Debt Growth	-4.19%	-57.30%	-5.96%	-0.21%	71.72%	19.86%	119.77%	-18.05%	-	-	Upgrade
Retained Earnings	-278.91	-265.64	-245.75	-234.38	-206.88	-188.25	-111.35	-61.27	-31.06	-34.1	Upgrade
Comprehensive Income	0	0	0	0	0	0	-0	0	0	0	Upgrade
Shareholders' Equity	58.66	59.86	42.06	-14.1	-6.71	-19.5	28.85	71.61	40.35	18.93	Upgrade
Net Cash / Debt	-34.26	-29.21	-78.31	-86.32	-91.17	-25.73	10.88	40.1	-9.98	19.68	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-72.85%	-	-	-	Upgrade
Net Cash Per Share	-0.36	-0.50	-1.77	-3.64	-3.86	-1.26	0.57	3.74	-1.14	3.15	Upgrade
Working Capital	3.47	32.78	39.79	46.27	53.68	42.11	37.38	68.5	29.19	18.93	Upgrade
Book Value Per Share	0.62	1.03	0.95	-0.59	-0.30	-0.95	1.51	6.68	4.75	3.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).