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Societal CDMO (SCTL)
Company Profile
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.10 mm | 8.10 mm | 8.10 mm | 8.10 mm | 8.10 mm | 8.10 mm |
Cash burn (monthly) | 20.33 k | 575.00 k | (no burn) | 885.33 k | (no burn) | 83.75 k |
Cash used (since last report) | 269.34 k | 7.62 mm | n/a | 11.73 mm | n/a | 1.11 mm |
Cash remaining | 7.83 mm | 478.45 k | n/a | -3.63 mm | n/a | 6.99 mm |
Runway (months of cash) | 384.9 | 0.8 | n/a | -4.1 | n/a | 83.4 |
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 0 |
Closed positions | 44 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 34.51 mm |
Total shares | 38.52 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Corerx | 26.94 mm | $29.09 mm |
Gerald Joseph Yakatan & Una Yakatan Family Trust dated April 4, 1989 as amended & fully restated on May 3, 2017 | 5.00 mm | $0.00 |
Railroad Ranch Capital Management | 3.98 mm | $5.42 mm |
Athyrium Funds GP | 2.60 mm | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Apr 24 | Ashton William | Common Stock | Sale back to company | Dispose D | No | No | 1.1 | 73,620 | 80.98 k | 0 |
8 Apr 24 | Ashton William | Common Stock | Dispose U | No | No | 1.1 | 190,002 | 209.00 k | 73,620 | |
8 Apr 24 | Ashton William | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0.74 | 27,229 | 20.15 k | 0 |
8 Apr 24 | Ashton William | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0.8 | 118,182 | 94.55 k | 0 |
8 Apr 24 | Elena Cant | Common Stock | Sale back to company | Dispose D | No | No | 1.1 | 73,620 | 80.98 k | 0 |
8 Apr 24 | Elena Cant | Common Stock | Dispose U | No | No | 1.1 | 30,000 | 33.00 k | 73,620 | |
8 Apr 24 | Elena Cant | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0.74 | 27,229 | 20.15 k | 0 |
8 Apr 24 | Churchill Winston J | Common Stock | Sale back to company | Dispose D | No | No | 1.1 | 73,620 | 80.98 k | 0 |
8 Apr 24 | Churchill Winston J | Common Stock | Dispose U | No | No | 1.1 | 227,982 | 250.78 k | 73,620 | |
8 Apr 24 | Churchill Winston J | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 0.74 | 27,229 | 20.15 k | 0 |