Societal CDMO, Inc. Net Change in Cash
Societal CDMO, Inc. reported Net Change in Cash of -$6.90 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-03-22
- Societal CDMO, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$8.70M.
- Societal CDMO, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$9.94M.
- Societal CDMO, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$12.20M.
- Societal CDMO, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$6.90M.
- Societal CDMO, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$10.22M, a 801.58% decline from fiscal 2021.
- Societal CDMO, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $1.46M, a 74.81% decline from fiscal 2020.
- Societal CDMO, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $5.78M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-12-31 | -$6.90M 10-K · filed 2024-03-22 | |||
| 2023-09-30 | -$6.84M 10-Q · filed 2023-11-08 | |||
| 2023-06-30 | -$10.29M 10-Q · filed 2023-08-14 | |||
| 2023-03-31 | -$8.70M 10-Q · filed 2023-05-10 | |||
| 2022-12-31 | -$10.22M 10-K · filed 2024-03-22 | |||
| 2022-09-30 | -$13.64M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$9.74M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$9.94M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $1.46M 10-K · filed 2024-03-22 | |||
| 2021-09-30 | -$270.00K 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $21.96M 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | -$12.20M 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | $5.78M 10-K · filed 2023-03-01 | |||
| 2019-09-30 | -$570.00K 10-Q · filed 2019-11-08 | |||
| 2018-09-30 | -$25.20M 10-Q · filed 2019-11-08 |