Balance Sheet

Current Liabilities	50m
Accounts Payable	1.3m
Accrued Liabilities	11.4m
Other Current Liabilities	37.3m
Non-Current Liabilities	44.8m
Long-Term Debt	339k
Other Non-Current Liabilities	44.5m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	20	20	65	61	39	19	24	25	15	8
Cash Equivalents	20	20	65	61	39	19	24	25	15	8
Short-Term Investments	0	0	0	4	0	0	0	0	0	0
Total Receivables	0	9	10	10	18	23	16	21	25	29
Accounts Receivables	0	9	10	10	18	23	16	21	25	29
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	0	9	9	10	11	15	12	9	10	10
Other Current Assets	1	1	1	3	4	3	2	3	6	6
Total Current Assets	20	39	85	87	71	60	54	58	56	53
PP&E Net	0	38	37	39	46	43	44	58	56	55
PP&E Gross	0	38	37	39	46	43	44	58	56	55
Accumulated Depreciation	0	4	9	14	19	24	31	37	44	53
Intangible Assets	0	40	37	35	32	3	1	4	3	2
Goodwill	0	6	6	6	6	4	4	41	41	41
Other Long-Term Assets	0	16	17	19	0	0	0	0	2	2
Other Assets	0	6	6	6	6	4	4	41	41	41
Total Assets	20 N/A	139 +580%	183 +32%	186 +2%	156 -16%	111 -29%	103 -6%	160 +55%	157 -2%	153 -2%
Liabilities
Accounts Payable	1	2	4	8	5	1	2	2	2	1
Accrued Liabilities	1	3	9	9	14	4	3	11	12	11
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	5	2	0	0	0	2	2	8	37
Other Current Liabilities	0	0	1	33	10	2	1	2	2	1
Total Current Liabilities	1	10	16	50	29	7	8	18	23	50
Long-Term Debt	0	25	22	54	64	110	108	96	31	0
Other Liabilities	0	64	73	54	82	0	2	5	44	44
Total Liabilities	1 N/A	98 +6 921%	111 +13%	157 +41%	175 +11%	117 -33%	118 +0%	118 +1%	98 -17%	95 -3%
Equity
Common Stock	0	0	0	0	0	0	0	1	5	1
Retained Earnings	34	31	61	111	188	207	234	246	266	279
Additional Paid In Capital	53	71	133	140	169	200	220	287	320	337
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	19 N/A	40 +114%	72 +77%	29 -60%	20 N/A	7 +66%	14 -110%	42 N/A	60 +42%	59 -2%
Total Liabilities & Equity	20 N/A	139 +580%	183 +32%	186 +2%	156 -16%	111 -29%	103 -6%	160 +55%	157 -2%	153 -2%
Shares Outstanding
Common Shares Outstanding	8	9	19	19	22	23	29	47	85	105

Societal CDMO Inc
NASDAQ:SCTL