Societal CDMO, Inc. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Societal CDMO, Inc. reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $2.55 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2018-05-09
- Societal CDMO, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-03-31 was $2.55M, a 148.15% increase year-over-year.
- Societal CDMO, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-12-31 was $2.22M, a 113.78% increase year-over-year.
- Societal CDMO, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-09-30 was $1.06M, a 4.34% decline year-over-year.
- Societal CDMO, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-06-30 was $1.04M, a 10.36% decline year-over-year.
- Societal CDMO, Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $5.34M, a 18.24% increase from fiscal 2016.
- Societal CDMO, Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $4.52M, a 7.67% decline from fiscal 2015.
- Societal CDMO, Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $4.89M.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2018-03-31 | $2.55M 10-Q · filed 2018-05-09 | $4.76M derived: sum of 2 quarters · filed 2018-05-09 | $5.82M derived: sum of 3 quarters · filed 2018-05-09 | $6.86M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $3.28M derived: sum of 2 quarters · filed 2018-03-02 | $4.32M derived: sum of 3 quarters · filed 2018-03-02 | $5.34M 10-K · filed 2018-03-02 |
| 2017-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.10M derived: sum of 2 quarters · filed 2017-11-09 | $3.12M 10-Q · filed 2017-11-09 | $4.16M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $2.06M 10-Q · filed 2017-08-11 | $3.10M derived: sum of 3 quarters · filed 2018-05-09 | $4.21M derived: sum of 4 quarters · filed 2018-05-09 |
| 2017-03-31 | $1.03M 10-Q · filed 2018-05-09 | $2.06M derived: sum of 2 quarters · filed 2018-05-09 | $3.17M derived: sum of 3 quarters · filed 2018-05-09 | $4.33M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $2.14M derived: sum of 2 quarters · filed 2018-03-02 | $3.30M derived: sum of 3 quarters · filed 2018-03-02 | $4.52M 10-K · filed 2018-03-02 |
| 2016-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.26M derived: sum of 2 quarters · filed 2017-11-09 | $3.48M 10-Q · filed 2017-11-09 | $4.92M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $2.37M 10-Q · filed 2017-08-11 | $3.82M derived: sum of 3 quarters · filed 2018-03-02 | |
| 2016-03-31 | $1.22M 10-Q · filed 2017-05-11 | $2.66M derived: sum of 2 quarters · filed 2018-03-02 | ||
| 2015-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $4.89M 10-K · filed 2018-03-02 | ||
| 2015-09-30 | $3.45M 10-Q · filed 2016-11-10 |