RA

Societal CDMO IncFRA Societal Stock Report

Last reporting period 31 Dec, 2023

Updated —

Last price

Market cap $B

0.116

Micro

Exchange

XFRA - Deutsche Boerse AG

View Section: Price ratios

Societal Statements

RA

Data from Societal`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

31 Dec, 2023

Next reporting period:

30 Mar, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

06 Nov, 2024

Societal Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-12-31
%

27.719

17.5 %

100

20.021

72.2

7.698

106.9 %

27.8

0

5.781

20.9

5.948

8.5 %

21.5

1.75

199.4 %

6.3

-2.518

-9.08

0

-0.768

83.3 %

-2.8

0.018

0.06

-0.786

82.9 %

-2.8

-0.007

104.85

2023-09-30
%

23.59

8.2 %

100

19.87

84.2

3.72

-16.8 %

15.8

0

5.31

22.5

5.48

0.7 %

23.2

-1.76

-81.4 %

-7.5

-2.83

-12

0

-4.59

-44.8 %

-19.5

0

-4.59

-43 %

-19.5

-0.05

100.64

2023-06-30
%

21.8

1.3 %

100

17.33

79.5

4.47

98.7 %

20.5

0

5.27

24.2

5.44

12.2 %

25

-0.97

62.7 %

-4.4

-2.21

-10.1

0

-3.17

31.2 %

-14.5

0.04

0.2

-3.21

31.4 %

-14.7

-0.04

87.33

2023-03-31
%

21.53

-11.3 %

100

19.28

89.5

2.25

-67.1 %

10.5

0

4.66

21.6

4.85

-22 %

22.5

-2.6

-519.4 %

-12.08

-2.01

-9.3

0

-4.61

42.8 %

-21.4

0.07

0.3

-4.68

49 %

-21.7

-0.06

84.8

2022-12-31
%

24.28

12.5 %

100

17.44

71.8

6.84

23.7 %

28.2

0

6.01

24.8

6.22

17.1 %

25.6

0.62

181.8 %

2.6

-3.68

-15.2

0

-8.06

-142 %

-33.2

1.11

4.6

-9.17

-175.4 %

-37.8

-0.15

61.89

2022-09-30
%

21.59

-6.7 %

100

16.06

74.4

5.53

-2.6 %

25.6

0

5.08

23.5

5.31

-1.3 %

24.6

0.22

-26.7 %

1

-3.54

-16.4

0

-3.33

-6.7 %

-15.4

0

-3.33

-6.7 %

-15.4

-0.06

56.67

2022-06-30
%

23.15

9.2 %

100

17.47

75.5

5.68

11.8 %

24.5

0

5.16

22.3

5.38

-9.4 %

23.2

0.3

135.3 %

1.3

-3.42

-14.8

0

-3.12

26.8 %

-13.5

0

-3.12

26.8 %

-13.5

-0.06

56.6

2022-03-31
%

21.19

-5 %

100

16.11

76

5.08

-23 %

24

0

5.71

26.9

5.94

8 %

28

-0.85

-177.3 %

-4.01

-3.41

-16.09

0

-4.26

-80.5 %

-20.1

0

-4.26

-80.5 %

-20.1

-0.08

56.35

2021-12-31
%

22.3

22.3 %

100

15.71

70.4

6.6

29.9 %

29.6

0

5.3

23.8

5.5

16 %

24.7

1.1

223.5 %

4.9

-3.45

-15.5

0

-2.36

32.4 %

-10.6

0

-2.36

32.4 %

-10.6

-0.05

46.68

2021-09-30
%

18.24

1.2 %

100

13.16

72.1

5.08

-10.6 %

27.9

0

4.61

25.3

4.74

23.4 %

26

0.34

-81.5 %

1.9

-3.82

-20.9

0

-3.49

-383.7 %

-19.1

0

-3.49

-383.7 %

-19.1

-0.07

51.42

2021-06-30
%

18.02

7.3 %

100

12.33

68.4

5.68

130 %

31.5

0

3.79

21

3.84

-28 %

21.3

1.84

164.3 %

10.2

-3.96

-22

0

1.23

118.2 %

6.8

0

1.23

118.2 %

6.8

0.03

39.02

2021-03-31
%

16.8

69.5 %

100

14.34

85.4

2.47

195.4 %

14.7

0

4.68

27.9

5.33

14.9 %

31.7

-2.86

60.5 %

-17.02

-3.9

-23.2

0

-6.76

42.1 %

-40.2

0

-6.76

42.1 %

-40.2

-0.23

29.74

2020-12-31
%

9.91

-48.6 %

100

12.51

126.2

-2.59

-134.3 %

-26.1

0

4

40.4

4.64

-8.5 %

46.8

-7.24

-391.9 %

-73.06

-4.43

-44.7

0

-11.67

-447.9 %

-117.8

0

-11.67

-447.9 %

-117.8

-0.48

24.36

2020-09-30
%

19.29

24.3 %

100

11.74

60.9

7.55

94.1 %

39.1

0

4.42

22.9

5.07

3.3 %

26.3

2.48

343.1 %

12.9

-4.61

-23.9

0

-2.13

64.6 %

-11.04

0

-2.13

64.6 %

-11.04

-0.09

23.64

2020-06-30
%

15.52

-28.7 %

100

11.63

74.9

3.89

10.5 %

25.1

0

4.26

27.4

4.91

-19.5 %

31.6

-1.02

60.3 %

-6.6

-5

-32.2

0

-6.01

21.8 %

-38.7

0

-6.01

21.8 %

-38.7

-0.25

23.58

2020-03-31
%

21.78

23.5 %

100

18.25

83.8

3.52

-43 %

16.2

0

5.45

25

6.1

6.8 %

28

-2.57

-635.4 %

-11.8

-5.12

-23.5

0

-7.69

-63.3 %

-35.3

0

-7.69

19.1 %

-35.3

-0.33

23.39

2019-12-31
%

17.64

-30.2 %

100

11.46

65

6.18

-56.6 %

35

-18.58

-105.3

3.88

22

5.71

19.2 %

32.4

0.48

-94.9 %

2.7

-5.18

-29.4

0

-4.71

-207.5 %

-26.7

0

-9.51

-120.6 %

-53.9

-0.41

22.8

2019-09-30
%

25.26

-19.2 %

100

11.03

43.7

14.23

-17.1 %

56.3

0

3.99

15.8

4.79

-33.7 %

19

9.43

-5.1 %

37.3

-5.06

-20.03

0

4.38

-8 %

17.3

0

-4.31

-51.8 %

-17.06

-0.19

22.51

2019-06-30
%

31.26

24.7 %

100

14.1

45.1

17.16

60.8 %

54.9

0

5.53

17.7

7.22

4.8 %

23.1

9.94

162.3 %

31.8

-5.18

-16.6

0

4.76

2280 %

15.2

0

-2.84

-43.4 %

-9.09

-0.12

22.93

2019-03-31
%

25.07

41 %

100

14.39

57.4

10.67

88.5 %

42.6

0

6.51

26

6.89

-65.5 %

27.5

3.79

126.5 %

15.1

-3.59

-14.3

0

0.2

101.2 %

0.8

0

-1.98

95.2 %

-7.9

-0.09

21.92

2018-12-31
%

17.78

-2.7 %

100

12.13

68.2

5.66

-42.3 %

31.8

10.04

56.5

7.44

41.8

19.95

-14.6 %

112.2

-14.3

-5.5 %

-80.4

-2.14

-12.04

0

-16.43

-5.1 %

-92.4

24.87

139.9

-41.3

-211.5 %

-232.3

-1.92

21.49

2018-09-30
%

18.28

-15.9 %

100

8.47

46.3

9.81

1.4 %

53.7

11.35

62.1

6.97

38.1

23.37

1.5 %

127.8

-13.55

-1.5 %

-74.1

-2.07

-11.3

0

-15.63

-1.4 %

-85.5

-2.37

-13

-13.26

-4.2 %

-72.5

-0.64

20.72

2018-06-30
%

21.74

11.3 %

100

12.07

55.5

9.67

6.9 %

44.5

10.16

46.7

12.96

59.6

23.02

5.1 %

105.9

-13.35

-3.9 %

-61.4

-2.08

-9.6

0

-15.42

-4.1 %

-70.9

-2.71

-12.5

-12.72

-2.1 %

-58.5

-0.62

20.41

2018-03-31
%

19.54

2.6 %

100

10.49

53.7

9.05

4.3 %

46.3

8.44

43.2

9.52

48.7

21.9

1.6 %

112.1

-12.85

0.2 %

-65.8

-1.96

-10.03

0

-14.81

30.1 %

-75.8

-2.35

-12.03

-12.46

48.3 %

-63.8

-0.65

19.22

2017-12-31

19.04

11.3 %

10.36

8.68

-15.2 %

8.96

8.44

21.56

3 %

-12.88

-20.4 %

-8.31

-21.18

-78.3 %

-5

-24.08

-165.8 %

-1.25

19.12

2017-09-30

17.11

1.1 %

6.88

10.23

57.6 %

9.3

6.64

20.94

31.6 %

-10.7

-13.5 %

-1.17

-11.88

-12.9 %

-2.82

-9.06

-2.3 %

-0.48

19.06

2017-06-30

16.93

-9.7 %

10.45

6.49

-21.2 %

7.07

6.32

15.91

2.4 %

-9.43

-29.2 %

-1.09

-10.52

-25.5 %

-1.67

-8.86

-9.5 %

-0.46

19.05

2017-03-31

18.74

7.9 %

10.5

8.24

42.6 %

7.76

4.03

15.54

-1.8 %

-7.3

27.4 %

-1.08

-8.38

26.1 %

-0.29

-8.09

22.2 %

-0.42

19.05

2016-12-31

17.36

2.4 %

11.59

5.78

-48.4 %

10.1

3.48

15.83

4.7 %

-10.06

-156.6 %

-1.29

-11.34

-111.6 %

-0.94

-10.4

-93.3 %

-0.78

13.3

2016-09-30

16.95

-1.9 %

5.75

11.21

45 %

7.05

3.84

15.12

4.3 %

-3.92

42.1 %

-1.44

-5.36

33.7 %

0.02

-5.38

31.8 %

-0.5

10.78

2016-06-30

17.28

-2.6 %

9.55

7.73

3.5 %

8.32

2.76

14.5

16 %

-6.77

-34.6 %

-1.31

-8.08

-23.7 %

-0.2

-7.89

-20.6 %

-0.83

9.54

2016-03-31

17.74

5.9 %

10.27

7.47

-5.8 %

7.81

2.66

12.5

11.9 %

-5.03

-54.8 %

-1.5

-6.53

-32.7 %

0.01

-6.54

-161.5 %

-0.71

9.25

2015-12-31

16.75

1.3 %

8.83

7.93

22 %

5.02

4.53

11.17

67.7 %

-3.25

-1931.3 %

-1.67

-4.92

-128.8 %

-15.55

10.64

594.9 %

1.04

10.27

2015-09-30

16.54

-11.4 %

10.04

6.5

-29.9 %

2.72

3.48

6.66

-25.1 %

-0.16

-143.2 %

-1.99

-2.15

-64.1 %

-2.15

-64.1 %

-0.24

9.12

2015-06-30

18.66

9.4

9.27

2.82

2.6

8.89

114.7 %

0.37

108.9 %

-1.68

-1.31

68.4 %

-1.31

68.4 %

-0.17

7.83

2015-03-31

1.75

2.39

4.14

19 %

-4.14

-19 %

-4.14

-19 %

-4.14

-19 %

-0.53

7.81

2014-12-31

2.25

1.23

3.48

-26.3 %

-3.48

26.3 %

-3.48

26.1 %

-3.48

26.1 %

-0.45

7.72

2014-09-30

3.63

1.08

4.72

68.6 %

-4.72

-68.6 %

-4.71

-68.8 %

-4.71

-68.8 %

-0.61

7.71

2014-06-30

1.76

1.04

2.8

221.8 %

-2.8

-221.8 %

-2.79

45.8 %

-2.79

56.5 %

-0.23

11.78

2014-03-31

0.23

0.65

0.87

480 %

-0.87

-480 %

-4.27

-5.15

-1255.3 %

-6.42

-1184 %

-3.67

1.75

2013-12-31

0.05

0.1

0.15

-0.15

-0.23

-0.38

-0.5

-0.09

5.38

View Section: Balance Sheet