Societal CDMO, Inc. Increase (Decrease) in Inventories
Societal CDMO, Inc. reported Increase (Decrease) in Inventories of -$39.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2024-03-22
- Societal CDMO, Inc. increase (decrease) in inventories for the quarter ending 2023-12-31 was -$2.02M, a 327.40% decline year-over-year.
- Societal CDMO, Inc. increase (decrease) in inventories for the quarter ending 2023-09-30 was -$580.00K, a 155.34% decline year-over-year.
- Societal CDMO, Inc. increase (decrease) in inventories for the quarter ending 2023-06-30 was $1.28M.
- Societal CDMO, Inc. increase (decrease) in inventories for the quarter ending 2023-03-31 was $1.27M, a 130.20% increase year-over-year.
- Societal CDMO, Inc. increase (decrease) in inventories for fiscal 2023 was -$39.00K, a 102.82% decline from fiscal 2022.
- Societal CDMO, Inc. increase (decrease) in inventories for fiscal 2022 was $1.38M.
- Societal CDMO, Inc. increase (decrease) in inventories for fiscal 2021 was -$3.38M.
- Societal CDMO, Inc. increase (decrease) in inventories for fiscal 2020 was -$3.46M, a 179.12% decline from fiscal 2019.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$2.60M derived: sum of 2 quarters · filed 2024-03-22 | -$1.31M derived: sum of 3 quarters · filed 2024-03-22 | -$39.00K 10-K · filed 2024-03-22 |
| 2023-09-30 | -$580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $705.00K derived: sum of 2 quarters · filed 2023-11-08 | $1.98M 10-Q · filed 2023-11-08 | $2.87M derived: sum of 4 quarters · filed 2024-03-22 |
| 2023-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.56M 10-Q · filed 2023-08-14 | $3.44M derived: sum of 3 quarters · filed 2024-03-22 | $4.49M derived: sum of 4 quarters · filed 2024-03-22 |
| 2023-03-31 | $1.27M 10-Q · filed 2023-05-10 | $2.16M derived: sum of 2 quarters · filed 2024-03-22 | $3.21M derived: sum of 3 quarters · filed 2024-03-22 | $2.10M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-12-31 | $887.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $1.94M derived: sum of 2 quarters · filed 2024-03-22 | $831.00K derived: sum of 3 quarters · filed 2024-03-22 | $1.38M 10-K · filed 2024-03-22 |
| 2022-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$56.00K derived: sum of 2 quarters · filed 2023-11-08 | $497.00K 10-Q · filed 2023-11-08 | -$26.00K derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$551.00K 10-Q · filed 2023-08-14 | -$1.07M derived: sum of 3 quarters · filed 2024-03-22 | -$197.00K derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-03-31 | $553.00K 10-Q · filed 2023-05-10 | $30.00K derived: sum of 2 quarters · filed 2024-03-22 | $907.00K derived: sum of 3 quarters · filed 2024-03-22 | $149.00K derived: sum of 4 quarters · filed 2024-03-22 |
| 2021-12-31 | -$523.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $354.00K derived: sum of 2 quarters · filed 2024-03-22 | -$404.00K derived: sum of 3 quarters · filed 2024-03-22 | -$3.38M 10-K · filed 2024-03-22 |
| 2021-09-30 | $877.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $119.00K derived: sum of 2 quarters · filed 2022-11-09 | -$2.86M 10-Q · filed 2022-11-09 | -$2.83M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$758.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$3.73M 10-Q · filed 2022-08-10 | -$3.70M derived: sum of 3 quarters · filed 2023-03-01 | -$3.89M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$2.98M 10-Q · filed 2022-05-11 | -$2.94M derived: sum of 2 quarters · filed 2023-03-01 | -$3.14M derived: sum of 3 quarters · filed 2023-03-01 | -$3.41M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$160.00K derived: sum of 2 quarters · filed 2023-03-01 | -$432.00K derived: sum of 3 quarters · filed 2023-03-01 | -$3.46M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$464.00K derived: sum of 2 quarters · filed 2021-11-09 | -$3.49M 10-Q · filed 2021-11-09 | -$1.34M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$3.30M 10-Q · filed 2021-08-09 | -$1.15M derived: sum of 3 quarters · filed 2022-03-01 | $2.13M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$3.03M 10-Q · filed 2021-05-06 | -$878.00K derived: sum of 2 quarters · filed 2022-03-01 | $2.40M derived: sum of 3 quarters · filed 2022-03-01 | $1.88M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $5.43M derived: sum of 2 quarters · filed 2022-03-01 | $4.90M derived: sum of 3 quarters · filed 2022-03-01 | $4.37M 10-K · filed 2022-03-01 |
| 2019-09-30 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.75M derived: sum of 2 quarters · filed 2020-11-09 | $2.22M 10-Q · filed 2020-11-09 | $2.74M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.06M 10-Q · filed 2020-08-10 | -$543.00K derived: sum of 3 quarters · filed 2021-02-26 | $1.53M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$531.00K 10-Q · filed 2020-05-11 | -$14.00K derived: sum of 2 quarters · filed 2021-02-26 | $2.06M derived: sum of 3 quarters · filed 2021-02-26 | $140.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $517.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.59M derived: sum of 2 quarters · filed 2021-02-26 | $671.00K derived: sum of 3 quarters · filed 2021-02-26 | $860.00K 10-K · filed 2021-02-26 |
| 2018-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $154.00K derived: sum of 2 quarters · filed 2019-11-08 | $343.00K 10-Q · filed 2019-11-08 | $290.00K derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.73M 10-Q · filed 2019-08-08 | -$1.78M derived: sum of 3 quarters · filed 2020-03-04 | $1.23M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $189.00K 10-Q · filed 2019-05-10 | $136.00K derived: sum of 2 quarters · filed 2020-03-04 | $3.14M derived: sum of 3 quarters · filed 2020-03-04 | $2.22M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | -$53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $2.95M derived: sum of 2 quarters · filed 2020-03-04 | $2.03M derived: sum of 3 quarters · filed 2020-03-04 | $1.09M 10-K · filed 2020-03-04 |
| 2017-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.08M derived: sum of 2 quarters · filed 2018-11-07 | $1.15M 10-Q · filed 2018-11-07 | $79.00K derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | -$922.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$1.86M 10-Q · filed 2018-08-07 | -$2.92M derived: sum of 3 quarters · filed 2019-02-19 | $159.00K derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | -$936.00K 10-Q · filed 2018-05-09 | -$2.00M derived: sum of 2 quarters · filed 2019-02-19 | $1.08M derived: sum of 3 quarters · filed 2019-02-19 | $171.00K derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $2.02M derived: sum of 2 quarters · filed 2019-02-19 | $1.11M derived: sum of 3 quarters · filed 2019-02-19 | -$237.00K 10-K · filed 2019-02-19 |
| 2016-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.17M derived: sum of 2 quarters · filed 2017-11-09 | $830.00K 10-Q · filed 2017-11-09 | $943.00K derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | -$910.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$2.25M 10-Q · filed 2017-08-11 | -$2.14M derived: sum of 3 quarters · filed 2018-03-02 | -$3.18M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-31 | -$1.34M 10-Q · filed 2017-05-11 | -$1.23M derived: sum of 2 quarters · filed 2018-03-02 | -$2.27M derived: sum of 3 quarters · filed 2018-03-02 | |
| 2015-12-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$926.00K derived: sum of 2 quarters · filed 2018-03-02 | -$1.27M 10-K · filed 2018-03-02 | |
| 2015-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$1.38M 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | -$345.00K 10-Q · filed 2016-08-11 |