Societal CDMO, Inc. Cash and Cash Equivalents
Societal CDMO, Inc. had Cash and Cash Equivalents of $8.10 million as of 2023-12-31, per its 10-K filed 2024-03-22.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2024-03-22
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $8.10M.
- 2023-09-30: Cash and Cash Equivalents, at Carrying Value $8.16M.
- 2023-06-30: Cash and Cash Equivalents, at Carrying Value $4.70M.
- 2023-03-31: Cash and Cash Equivalents, at Carrying Value $6.29M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2023-12-31 | $8.10M 10-K · filed 2024-03-22 | |
| 2023-09-30 | $8.16M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $4.70M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $6.29M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $14.99M 10-K · filed 2024-03-22 | |
| 2022-09-30 | $11.58M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $15.48M 10-Q · filed 2022-08-10 | |
| 2022-03-31 | $15.28M 10-Q · filed 2022-05-11 | |
| 2021-12-31 | $25.22M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $23.49M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $45.72M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $11.56M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $23.76M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $21.49M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $22.79M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $19.87M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $19.15M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $37.94M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $30.40M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $45.98M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $38.51M 10-K · filed 2020-03-04 | |
| 2018-09-30 | $35.79M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $48.91M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $46.28M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $60.98M 10-Q · filed 2019-05-10 | |
| 2017-09-30 | $11.80M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $8.73M 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $19.48M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $64.48M 10-K · filed 2019-02-19 | |
| 2016-09-30 | $24.75M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $14.85M 10-Q · filed 2017-08-11 | |
| 2016-03-31 | $14.92M 10-Q · filed 2017-05-11 | |
| 2015-12-31 | $19.78M 10-K · filed 2019-02-19 | |
| 2015-09-30 | $28.27M 10-Q · filed 2016-11-10 | |
| 2015-06-30 | $15.69M 10-Q · filed 2016-08-11 | |
| 2015-03-31 | $16.59M 10-Q · filed 2016-05-12 | $16.59M 10-Q · filed 2015-05-12 |
| 2014-12-31 | $19.68M 10-K · filed 2018-03-02 | $19.68M 10-K · filed 2015-03-25 |
| 2014-09-30 | $23.90M 10-Q · filed 2015-11-13 | $23.90M 10-Q · filed 2014-11-10 |
| 2014-06-30 | $27.83M 10-Q · filed 2015-08-14 | $27.83M 10-Q · filed 2014-08-12 |
| 2014-03-31 | $29.91M 10-Q · filed 2015-05-12 | |
| 2013-12-31 | $13.00K 10-K · filed 2016-03-24 | $12.83K 10-Q · filed 2014-05-13 |
| 2013-09-30 | $20.40K 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $22.46K 10-Q · filed 2014-08-12 | |
| 2013-03-31 | $2.96K 10-Q · filed 2014-05-13 | |
| 2012-12-31 | $53.35K 10-K · filed 2015-03-25 |