Societal CDMO, Inc.: 10-Q filed 2014-08-12

Name: Societal CDMO, Inc.: 10-Q filed 2014-08-12
Creator: Societal CDMO, Inc.

What Societal CDMO, Inc. reported in its quarterly report filed 2014-08-12 (fiscal Q2 2014): 18 published measures, 50 facts as tagged in accession 0001193125-14-305919.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-12
Fiscal period: fiscal Q2 2014
Accession: 0001193125-14-305919 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Societal CDMO, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-06-30	28,102,326	USD
At 2013-12-31	851,112	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-06-30	1,337,580	USD
At 2013-12-31	12,930,974	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-06-30	26,764,746	USD
At 2013-12-31	-17,959,899	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-06-30	27,832,369	USD
At 2013-12-31	12,828	USD
At 2013-06-30	22,464	USD
At 2012-12-31	53,346	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-2,793,528	USD	91
2014-01-01 to 2014-06-30	-7,939,858	USD	181
2013-04-01 to 2013-06-30	-661,319	USD	91
2013-01-01 to 2013-06-30	-1,070,122	USD	181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	174,507	USD	181
2013-01-01 to 2013-06-30	0	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-06-30	28,102,326	USD
At 2013-12-31	851,112	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	4,272,919	USD	181
2013-04-01 to 2013-06-30	212,591	USD	91
2013-01-01 to 2013-06-30	415,761	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-06-30	1,337,580	USD
At 2013-12-31	12,930,974	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-06-30	400,245	USD
At 2013-12-31	434,244	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	2,795,804	USD	91
2014-01-01 to 2014-06-30	3,669,430	USD	181
2013-04-01 to 2013-06-30	448,745	USD	91
2013-01-01 to 2013-06-30	654,381	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	1,837,172	USD	91
2014-01-01 to 2014-06-30	2,064,170	USD	181
2013-04-01 to 2013-06-30	245,191	USD	91
2013-01-01 to 2013-06-30	359,163	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-06-30	7,707,600	shares
At 2013-12-31	155,600	shares

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2014-06-30	937,335	USD
At 2013-12-31	589,532	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-2,793,528	USD	91
2014-01-01 to 2014-06-30	-9,209,915	USD	181
2013-04-01 to 2013-06-30	-773,909	USD	91
2013-01-01 to 2013-06-30	-1,286,995	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	958,632	USD	91
2014-01-01 to 2014-06-30	1,605,260	USD	181
2013-04-01 to 2013-06-30	203,554	USD	91
2013-01-01 to 2013-06-30	295,218	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2013-01-01 to 2013-06-30	969	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	2,276	USD	91
2014-01-01 to 2014-06-30	-4,270,428	USD	181
2013-04-01 to 2013-06-30	-212,574	USD	91
2013-01-01 to 2013-06-30	-415,741	USD	181

Inspect the source

Entity: Societal CDMO, Inc. / CIK 0001588972
Captured: 2026-09-22 19:51 UTC
SEC response SHA-256: 2a0a3289c1412924a2c8664071a41dd1817c3e2cd6afb5a234680738ff8dfd60

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001588972.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))