Societal CDMO, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Societal CDMO, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $8.16 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-22.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-03-22
- Societal CDMO, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $2.50M, a 0.48% increase year-over-year.
- Societal CDMO, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $1.76M, a 42.50% decline year-over-year.
- Societal CDMO, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-06-30 was $1.74M, a 25.44% decline year-over-year.
- Societal CDMO, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-03-31 was $2.14M, a 54.15% decline year-over-year.
- Societal CDMO, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $8.16M, a 35.14% decline from fiscal 2022.
- Societal CDMO, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $12.57M, a 73.72% increase from fiscal 2021.
- Societal CDMO, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $7.24M, a 48.10% decline from fiscal 2020.
- Societal CDMO, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $13.95M, a 3.13% decline from fiscal 2019.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2023-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $4.27M derived: sum of 2 quarters · filed 2024-03-22 | $6.01M derived: sum of 3 quarters · filed 2024-03-22 | $8.16M 10-K · filed 2024-03-22 |
| 2023-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.51M derived: sum of 2 quarters · filed 2023-11-08 | $5.65M 10-Q · filed 2023-11-08 | $8.14M derived: sum of 4 quarters · filed 2024-03-22 |
| 2023-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.89M 10-Q · filed 2023-08-14 | $6.38M derived: sum of 3 quarters · filed 2024-03-22 | $9.45M derived: sum of 4 quarters · filed 2024-03-22 |
| 2023-03-31 | $2.14M 10-Q · filed 2023-05-10 | $4.64M derived: sum of 2 quarters · filed 2024-03-22 | $7.70M derived: sum of 3 quarters · filed 2024-03-22 | $10.04M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $5.56M derived: sum of 2 quarters · filed 2024-03-22 | $7.90M derived: sum of 3 quarters · filed 2024-03-22 | $12.57M 10-K · filed 2024-03-22 |
| 2022-09-30 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $5.41M derived: sum of 2 quarters · filed 2023-11-08 | $10.08M 10-Q · filed 2023-11-08 | $9.86M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $7.01M 10-Q · filed 2023-08-14 | $6.79M derived: sum of 3 quarters · filed 2024-03-22 | $9.42M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-03-31 | $4.68M 10-Q · filed 2023-05-10 | $4.45M derived: sum of 2 quarters · filed 2024-03-22 | $7.08M derived: sum of 3 quarters · filed 2024-03-22 | $9.42M derived: sum of 4 quarters · filed 2024-03-22 |
| 2021-12-31 | -$224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $2.40M derived: sum of 2 quarters · filed 2024-03-22 | $4.74M derived: sum of 3 quarters · filed 2024-03-22 | $7.24M 10-K · filed 2024-03-22 |
| 2021-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $4.97M derived: sum of 2 quarters · filed 2022-11-09 | $7.46M 10-Q · filed 2022-11-09 | $10.74M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $4.83M 10-Q · filed 2022-08-10 | $8.12M derived: sum of 3 quarters · filed 2023-03-01 | $11.55M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $2.50M 10-Q · filed 2022-05-11 | $5.78M derived: sum of 2 quarters · filed 2023-03-01 | $9.21M derived: sum of 3 quarters · filed 2023-03-01 | $12.75M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $6.72M derived: sum of 2 quarters · filed 2023-03-01 | $10.25M derived: sum of 3 quarters · filed 2023-03-01 | $13.95M 10-K · filed 2023-03-01 |
| 2020-09-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $6.97M derived: sum of 2 quarters · filed 2021-11-09 | $10.66M 10-Q · filed 2021-11-09 | $14.46M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $7.23M 10-Q · filed 2021-08-09 | $11.02M derived: sum of 3 quarters · filed 2022-03-01 | $14.98M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $3.69M 10-Q · filed 2021-05-06 | $7.49M derived: sum of 2 quarters · filed 2022-03-01 | $11.44M derived: sum of 3 quarters · filed 2022-03-01 | $15.35M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $7.75M derived: sum of 2 quarters · filed 2022-03-01 | $11.66M derived: sum of 3 quarters · filed 2022-03-01 | $14.39M 10-K · filed 2022-03-01 |
| 2019-09-30 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $7.87M derived: sum of 2 quarters · filed 2020-11-09 | $10.60M 10-Q · filed 2020-11-09 | $12.52M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.64M 10-Q · filed 2020-08-10 | $8.56M derived: sum of 3 quarters · filed 2021-02-26 | $10.40M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $2.73M 10-Q · filed 2020-05-11 | $4.65M derived: sum of 2 quarters · filed 2021-02-26 | $6.49M derived: sum of 3 quarters · filed 2021-02-26 | $8.32M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $3.76M derived: sum of 2 quarters · filed 2021-02-26 | $5.59M derived: sum of 3 quarters · filed 2021-02-26 | $8.13M 10-K · filed 2021-02-26 |
| 2018-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.67M derived: sum of 2 quarters · filed 2019-11-08 | $6.21M 10-Q · filed 2019-11-08 | $8.43M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $4.38M 10-Q · filed 2019-08-08 | $6.59M derived: sum of 3 quarters · filed 2020-03-04 | $7.65M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $2.55M 10-Q · filed 2019-05-10 | $4.76M derived: sum of 2 quarters · filed 2020-03-04 | $5.82M derived: sum of 3 quarters · filed 2020-03-04 | |
| 2017-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $3.28M derived: sum of 2 quarters · filed 2020-03-04 | $5.34M 10-K · filed 2020-03-04 | |
| 2017-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $3.12M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $2.06M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $4.52M 10-K · filed 2019-02-19 |