This company has been acquired
Societal CDMO Balance Sheet Health
Financial Health criteria checks 3/6
Societal CDMO has a total shareholder equity of $58.7M and total debt of $37.1M, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are $153.5M and $94.8M respectively.
Key information
63.2%
Debt to equity ratio
US$37.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.10m |
| Equity | US$58.66m |
| Total liabilities | US$94.81m |
| Total assets | US$153.47m |
Recent financial health updates
Is Societal CDMO (NASDAQ:SCTL) Weighed On By Its Debt Load?
Dec 23
Does Societal CDMO (NASDAQ:SCTL) Have A Healthy Balance Sheet?
May 31Recent updates
Societal CDMO, Inc.'s (NASDAQ:SCTL) Price Is Right But Growth Is Lacking After Shares Rocket 38%
Feb 10Is There An Opportunity With Societal CDMO, Inc.'s (NASDAQ:SCTL) 46% Undervaluation?
Feb 02Is Societal CDMO (NASDAQ:SCTL) Weighed On By Its Debt Load?
Dec 23Does Societal CDMO (NASDAQ:SCTL) Have A Healthy Balance Sheet?
May 31Societal CDMO signs two CDMO service agreements
Oct 20Societal stock soars 20% on signing 2 manufacturing contracts
Sep 07Societal CDMO estimates to receive up to $50M on real estates' sales
Aug 16Societal CDMO, Lannett amend license and supply deal
Jul 12These 4 Measures Indicate That Societal CDMO (NASDAQ:SCTL) Is Using Debt Extensively
Apr 29Is Recro Pharma (NASDAQ:REPH) A Risky Investment?
Jan 06Recro Pharma jumps 15% on Q1 result estimates beat
May 07Would Shareholders Who Purchased Recro Pharma's (NASDAQ:REPH) Stock Year Be Happy With The Share price Today?
Feb 15
Financial Position Analysis
Short Term Liabilities: SCTL's short term assets ($53.5M) exceed its short term liabilities ($50.0M).
Long Term Liabilities: SCTL's short term assets ($53.5M) exceed its long term liabilities ($44.8M).
Debt to Equity History and Analysis
Debt Level: SCTL's net debt to equity ratio (49.4%) is considered high.
Reducing Debt: SCTL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SCTL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SCTL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/08 05:58 |
| End of Day Share Price | 2024/04/08 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Societal CDMO, Inc. is covered by 15 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Difei Yang | Aegis Capital Corporation |
| Patrick Trucchio | Berenberg |
| Jonathan Aschoff | Brean Capital |