Societal CDMO financials at a glance
| Year | Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2013 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.00M | $51.95M | $69.34M | $71.83M | $77.35M | $99.22M | $66.50M | $75.36M | $90.21M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 22.36% | -1.58% | 40.62% | 38.51% | 48.62% | 18.59% | 26.30% | 25.65% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | -6.32% | -23.68% | 17.09% | 16.50% | 25.95% | -12.54% | 0.55% | 0.31% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$-2.79 | $-2.82 | $-1.99 | $-2.49 | $0.20 | $-1.16 | $-0.33 | $-0.26 | $-0.26 | $0.00 | ||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
7.71m | 9.22m | 19.04m | 19.12m | 21.48m | 22.73m | 23.64m | 46.61m | 56.47m | 0m | 0m | 104.79m |
| OCF | Operating Cash Flow |
|
$-10.87M | $8.46M | $-3.20M | $-17.04M | $-43.12M | $-25.50M | $8.07M | $10.86M | $-3.64M | $0.00M | $-0.82M | $0.00M |
| FCF | Free Cash Flow |
|
$-10.87M | $6.05M | $-6.97M | $-22.44M | $-53.64M | $-33.63M | $1.64M | $5.57M | $-12.00M | $-3.24M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-1.74 | $0.71 | $-0.65 | $-1.18 | $-2.46 | $-1.51 | $0.02 | $0.13 | $-0.21 | $0.00 | $-5.25 | $0.00 |