Societal CDMO, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Societal CDMO, Inc. reported Increase (Decrease) in Prepaid Expense and Other Assets of -$493.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2024-03-22
- Societal CDMO, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2023-12-31 was $960.00K, a 4.80% increase year-over-year.
- Societal CDMO, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2023-09-30 was -$1.33M.
- Societal CDMO, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2023-06-30 was -$541.00K, a 316.40% decline year-over-year.
- Societal CDMO, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2023-03-31 was $416.00K.
- Societal CDMO, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$493.00K.
- Societal CDMO, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$305.00K.
- Societal CDMO, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2021 was -$120.00K.
- Societal CDMO, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2020 was -$4.00K, a 101.01% decline from fiscal 2019.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $960.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$368.00K derived: sum of 2 quarters · filed 2024-03-22 | -$909.00K derived: sum of 3 quarters · filed 2024-03-22 | -$493.00K 10-K · filed 2024-03-22 | ||||
| 2023-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$1.87M derived: sum of 2 quarters · filed 2023-11-08 | -$1.45M 10-Q · filed 2023-11-08 | -$537.00K derived: sum of 4 quarters · filed 2024-03-22 | ||||
| 2023-06-30 | -$541.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$125.00K 10-Q · filed 2023-08-14 | $791.00K derived: sum of 3 quarters · filed 2024-03-22 | $454.00K derived: sum of 4 quarters · filed 2024-03-22 | ||||
| 2023-03-31 | $416.00K 10-Q · filed 2023-05-10 | $1.33M derived: sum of 2 quarters · filed 2024-03-22 | $995.00K derived: sum of 3 quarters · filed 2024-03-22 | $1.25M derived: sum of 4 quarters · filed 2024-03-22 | ||||
| 2022-12-31 | $916.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $579.00K derived: sum of 2 quarters · filed 2024-03-22 | $829.00K derived: sum of 3 quarters · filed 2024-03-22 | -$305.00K 10-K · filed 2024-03-22 | ||||
| 2022-09-30 | -$337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$87.00K derived: sum of 2 quarters · filed 2023-11-08 | -$1.22M 10-Q · filed 2023-11-08 | -$850.00K derived: sum of 4 quarters · filed 2024-03-22 | ||||
| 2022-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$884.00K 10-Q · filed 2023-08-14 | -$513.00K derived: sum of 3 quarters · filed 2024-03-22 | -$578.00K derived: sum of 4 quarters · filed 2024-03-22 | ||||
| 2022-03-31 | -$1.13M 10-Q · filed 2023-05-10 | -$763.00K derived: sum of 2 quarters · filed 2024-03-22 | -$828.00K derived: sum of 3 quarters · filed 2024-03-22 | -$1.14M derived: sum of 4 quarters · filed 2024-03-22 | ||||
| 2021-12-31 | $371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $306.00K derived: sum of 2 quarters · filed 2024-03-22 | -$10.00K derived: sum of 3 quarters · filed 2024-03-22 | -$120.00K 10-K · filed 2024-03-22 | ||||
| 2021-09-30 | -$65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$381.00K derived: sum of 2 quarters · filed 2022-11-09 | -$491.00K 10-Q · filed 2022-11-09 | $491.00K 10-Q · filed 2021-11-09 | -$227.00K derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | -$316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$426.00K 10-Q · filed 2022-08-10 | -$162.00K derived: sum of 3 quarters · filed 2023-03-01 | -$630.00K derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$110.00K 10-Q · filed 2022-05-11 | $154.00K derived: sum of 2 quarters · filed 2023-03-01 | -$314.00K derived: sum of 3 quarters · filed 2023-03-01 | $964.00K derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$204.00K derived: sum of 2 quarters · filed 2023-03-01 | $1.07M derived: sum of 3 quarters · filed 2023-03-01 | -$4.00K 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$468.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $810.00K derived: sum of 2 quarters · filed 2021-11-09 | -$268.00K 10-Q · filed 2021-11-09 | -$904.00K derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $200.00K 10-Q · filed 2021-08-09 | -$436.00K derived: sum of 3 quarters · filed 2022-03-01 | -$1.30M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$1.08M 10-Q · filed 2021-05-06 | -$1.71M derived: sum of 2 quarters · filed 2022-03-01 | -$2.58M derived: sum of 3 quarters · filed 2022-03-01 | -$1.37M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$636.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$1.50M derived: sum of 2 quarters · filed 2022-03-01 | -$295.00K derived: sum of 3 quarters · filed 2022-03-01 | $397.00K 10-K · filed 2022-03-01 | $604.00K 10-K · filed 2020-03-04 | |||
| 2019-09-30 | -$863.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $341.00K derived: sum of 2 quarters · filed 2020-11-09 | $1.03M 10-Q · filed 2020-11-09 | -$384.00K 10-Q · filed 2019-11-08 | $1.71M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.90M 10-Q · filed 2020-08-10 | $1.34M 10-Q · filed 2019-08-08 | $2.57M derived: sum of 3 quarters · filed 2021-02-26 | $2.39M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $692.00K 10-Q · filed 2020-05-11 | $963.00K 10-Q · filed 2019-05-10 | $1.37M derived: sum of 2 quarters · filed 2021-02-26 | $1.18M derived: sum of 3 quarters · filed 2021-02-26 | $2.11M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $678.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $491.00K derived: sum of 2 quarters · filed 2021-02-26 | $1.42M derived: sum of 3 quarters · filed 2021-02-26 | $508.00K 10-K · filed 2021-02-26 | $527.00K 10-K · filed 2019-02-19 | |||
| 2018-09-30 | -$187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $742.00K derived: sum of 2 quarters · filed 2019-11-08 | -$170.00K 10-Q · filed 2019-11-08 | -$1.59M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | $929.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $17.00K 10-Q · filed 2019-08-08 | -$1.41M derived: sum of 3 quarters · filed 2020-03-04 | -$1.19M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | -$912.00K 10-Q · filed 2019-05-10 | -$2.34M derived: sum of 2 quarters · filed 2020-03-04 | -$2.12M derived: sum of 3 quarters · filed 2020-03-04 | -$1.19M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2017-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$1.21M derived: sum of 2 quarters · filed 2020-03-04 | -$275.00K derived: sum of 3 quarters · filed 2020-03-04 | $243.00K 10-K · filed 2020-03-04 | $2.16M 10-K · filed 2018-03-02 | |||
| 2017-09-30 | $213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.15M derived: sum of 2 quarters · filed 2018-11-07 | $1.67M 10-Q · filed 2018-11-07 | $1.08M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $936.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.45M 10-Q · filed 2018-08-07 | $868.00K derived: sum of 3 quarters · filed 2019-02-19 | $681.00K derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $518.00K 10-Q · filed 2018-05-09 | -$68.00K derived: sum of 2 quarters · filed 2019-02-19 | -$255.00K derived: sum of 3 quarters · filed 2019-02-19 | $666.00K derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | -$586.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$773.00K derived: sum of 2 quarters · filed 2019-02-19 | $148.00K derived: sum of 3 quarters · filed 2019-02-19 | $325.00K 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | -$187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $734.00K derived: sum of 2 quarters · filed 2017-11-09 | $911.00K 10-Q · filed 2017-11-09 | |||||
| 2016-06-30 | $921.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.10M 10-Q · filed 2017-08-11 | ||||||
| 2016-03-31 | $177.00K 10-Q · filed 2017-05-11 | |||||||
| 2015-12-31 | -$225.00K 10-K · filed 2018-03-02 |