Societal CDMO, Inc. Capital Expenditures
Societal CDMO, Inc. reported Capital Expenditures of $8.24 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-22.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2024-03-22
- Societal CDMO, Inc. payments to acquire property, plant, and equipment for the quarter ending 2023-12-31 was $734.00K, a 73.17% decline year-over-year.
- Societal CDMO, Inc. payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was $1.99M, a 13.99% decline year-over-year.
- Societal CDMO, Inc. payments to acquire property, plant, and equipment for the quarter ending 2023-06-30 was $2.14M, a 33.98% increase year-over-year.
- Societal CDMO, Inc. payments to acquire property, plant, and equipment for the quarter ending 2023-03-31 was $3.38M, a 97.66% increase year-over-year.
- Societal CDMO, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $8.24M, a 1.37% decline from fiscal 2022.
- Societal CDMO, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $8.35M, a 57.89% increase from fiscal 2021.
- Societal CDMO, Inc. payments to acquire property, plant, and equipment for fiscal 2021 was $5.29M, a 30.44% decline from fiscal 2020.
- Societal CDMO, Inc. payments to acquire property, plant, and equipment for fiscal 2020 was $7.60M, a 8.86% decline from fiscal 2019.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed | Payments to Acquire Property, Plant, and Equipment 76 month |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $734.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $2.72M derived: sum of 2 quarters · filed 2024-03-22 | $4.86M derived: sum of 3 quarters · filed 2024-03-22 | $8.24M 10-K · filed 2024-03-22 | |||||
| 2023-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.13M derived: sum of 2 quarters · filed 2023-11-08 | $7.50M 10-Q · filed 2023-11-08 | $10.24M derived: sum of 4 quarters · filed 2024-03-22 | |||||
| 2023-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.52M 10-Q · filed 2023-08-14 | $8.25M derived: sum of 3 quarters · filed 2024-03-22 | $10.56M derived: sum of 4 quarters · filed 2024-03-22 | |||||
| 2023-03-31 | $3.38M 10-Q · filed 2023-05-10 | $6.11M derived: sum of 2 quarters · filed 2024-03-22 | $8.42M derived: sum of 3 quarters · filed 2024-03-22 | $10.02M derived: sum of 4 quarters · filed 2024-03-22 | |||||
| 2022-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $5.04M derived: sum of 2 quarters · filed 2024-03-22 | $6.64M derived: sum of 3 quarters · filed 2024-03-22 | $8.35M 10-K · filed 2024-03-22 | |||||
| 2022-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.91M derived: sum of 2 quarters · filed 2023-11-08 | $5.62M 10-Q · filed 2023-11-08 | $8.14M derived: sum of 4 quarters · filed 2024-03-22 | |||||
| 2022-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.31M 10-Q · filed 2023-08-14 | $5.83M derived: sum of 3 quarters · filed 2024-03-22 | $6.48M derived: sum of 4 quarters · filed 2024-03-22 | |||||
| 2022-03-31 | $1.71M 10-Q · filed 2023-05-10 | $4.23M derived: sum of 2 quarters · filed 2024-03-22 | $4.88M derived: sum of 3 quarters · filed 2024-03-22 | $5.52M derived: sum of 4 quarters · filed 2024-03-22 | |||||
| 2021-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $3.18M derived: sum of 2 quarters · filed 2024-03-22 | $3.81M derived: sum of 3 quarters · filed 2024-03-22 | $5.29M 10-K · filed 2024-03-22 | |||||
| 2021-09-30 | $653.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.29M derived: sum of 2 quarters · filed 2022-11-09 | $2.77M 10-Q · filed 2022-11-09 | $4.92M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-06-30 | $635.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $2.11M 10-Q · filed 2022-08-10 | $4.26M derived: sum of 3 quarters · filed 2023-03-01 | $7.48M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-03-31 | $1.48M 10-Q · filed 2022-05-11 | $3.63M derived: sum of 2 quarters · filed 2023-03-01 | $6.84M derived: sum of 3 quarters · filed 2023-03-01 | $8.46M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2020-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $5.36M derived: sum of 2 quarters · filed 2023-03-01 | $6.98M derived: sum of 3 quarters · filed 2023-03-01 | $7.60M 10-K · filed 2023-03-01 | |||||
| 2020-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $4.83M derived: sum of 2 quarters · filed 2021-11-09 | $5.45M 10-Q · filed 2021-11-09 | $5.80M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.24M 10-Q · filed 2021-08-09 | $2.58M derived: sum of 3 quarters · filed 2022-03-01 | $3.12M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-03-31 | $620.00K 10-Q · filed 2021-05-06 | $965.00K derived: sum of 2 quarters · filed 2022-03-01 | $1.50M derived: sum of 3 quarters · filed 2022-03-01 | $7.68M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2019-12-31 | $345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $880.00K derived: sum of 2 quarters · filed 2022-03-01 | $7.06M derived: sum of 3 quarters · filed 2022-03-01 | $8.34M 10-K · filed 2022-03-01 | |||||
| 2019-09-30 | $535.00K 10-Q · filed 2019-11-08 | $6.71M derived: sum of 2 quarters · filed 2019-11-08 | $8.00M 10-Q · filed 2020-11-09 | $9.64M 10-Q · filed 2019-11-08 | $12.20M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $6.18M 10-Q · filed 2019-08-08 | $7.46M 10-Q · filed 2020-08-10 | $9.11M 10-Q · filed 2019-08-08 | $11.66M derived: sum of 3 quarters · filed 2021-02-26 | $13.09M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $2.65M 10-Q · filed 2020-05-11 | $2.93M 10-Q · filed 2019-05-10 | $5.48M derived: sum of 2 quarters · filed 2021-02-26 | $6.92M derived: sum of 3 quarters · filed 2021-02-26 | $8.19M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.27M derived: sum of 2 quarters · filed 2021-02-26 | $5.54M derived: sum of 3 quarters · filed 2021-02-26 | $7.20M 10-K · filed 2021-02-26 | $10.53M 10-K · filed 2019-02-19 | ||||
| 2018-09-30 | $1.43M 10-Q · filed 2019-11-08 | $2.71M derived: sum of 2 quarters · filed 2019-11-08 | $4.36M 10-Q · filed 2019-11-08 | $5.18M derived: sum of 4 quarters · filed 2020-03-04 | |||||
| 2018-06-30 | $1.28M 10-Q · filed 2019-08-08 | $2.93M 10-Q · filed 2019-08-08 | $3.75M derived: sum of 3 quarters · filed 2020-03-04 | $5.15M derived: sum of 4 quarters · filed 2020-03-04 | |||||
| 2018-03-31 | $1.65M 10-Q · filed 2019-05-10 | $2.47M derived: sum of 2 quarters · filed 2020-03-04 | $3.87M derived: sum of 3 quarters · filed 2020-03-04 | $5.31M derived: sum of 4 quarters · filed 2020-03-04 | |||||
| 2017-12-31 | $817.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $2.22M derived: sum of 2 quarters · filed 2020-03-04 | $3.66M derived: sum of 3 quarters · filed 2020-03-04 | $5.40M 10-K · filed 2020-03-04 | $6.17M 10-K · filed 2018-03-02 | ||||
| 2017-09-30 | $1.40M 10-Q · filed 2018-11-07 | $2.84M derived: sum of 2 quarters · filed 2018-11-07 | $4.59M 10-Q · filed 2018-11-07 | $6.34M derived: sum of 4 quarters · filed 2019-02-19 | |||||
| 2017-06-30 | $1.44M 10-Q · filed 2018-08-07 | $3.19M 10-Q · filed 2018-08-07 | $4.94M derived: sum of 3 quarters · filed 2019-02-19 | $5.87M derived: sum of 4 quarters · filed 2019-02-19 | |||||
| 2017-03-31 | $1.74M 10-Q · filed 2018-05-09 | $3.50M derived: sum of 2 quarters · filed 2019-02-19 | $4.43M derived: sum of 3 quarters · filed 2019-02-19 | $5.17M derived: sum of 4 quarters · filed 2019-02-19 | |||||
| 2016-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $2.69M derived: sum of 2 quarters · filed 2019-02-19 | $3.43M derived: sum of 3 quarters · filed 2019-02-19 | $3.77M 10-K · filed 2019-02-19 | |||||
| 2016-09-30 | $933.00K 10-Q · filed 2017-11-09 | $1.67M derived: sum of 2 quarters · filed 2017-11-09 | $2.01M 10-Q · filed 2017-11-09 | $2.64M derived: sum of 4 quarters · filed 2018-03-02 | |||||
| 2016-06-30 | $737.00K 10-Q · filed 2017-08-11 | $1.08M 10-Q · filed 2017-08-11 | $1.71M derived: sum of 3 quarters · filed 2018-03-02 | $2.29M derived: sum of 4 quarters · filed 2018-03-02 | |||||
| 2016-03-31 | $344.00K 10-Q · filed 2017-05-11 | $968.00K derived: sum of 2 quarters · filed 2018-03-02 | $1.56M derived: sum of 3 quarters · filed 2018-03-02 | ||||||
| 2015-12-31 | $624.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $1.21M derived: sum of 2 quarters · filed 2018-03-02 | $2.41M 10-K · filed 2018-03-02 | ||||||
| 2015-09-30 | $590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.79M 10-Q · filed 2016-11-10 | |||||||
| 2015-06-30 | $1.20M 10-Q · filed 2016-08-11 | ||||||||
| 2014-03-31 | $9.69K 10-Q · filed 2014-05-13 |