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Societal CDMO (FRA:RAH) Beginning Cash Position : €7.48 Mil (As of Dec. 2023)


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What is Societal CDMO Beginning Cash Position?

Societal CDMO's Beginning Cash Position for the quarter that ended in Dec. 2023 was €7.48 Mil.

Societal CDMO's quarterly Beginning Cash Position declined from Jun. 2023 (€5.81 Mil) to Sep. 2023 (€4.41 Mil) but then increased from Sep. 2023 (€4.41 Mil) to Dec. 2023 (€7.48 Mil).

Societal CDMO's annual Beginning Cash Position increased from Dec. 2021 (€21.03 Mil) to Dec. 2022 (€23.80 Mil) but then declined from Dec. 2022 (€23.80 Mil) to Dec. 2023 (€13.75 Mil).


Societal CDMO Beginning Cash Position Historical Data

The historical data trend for Societal CDMO's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Societal CDMO Beginning Cash Position Chart

Societal CDMO Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.66 15.74 21.03 23.80 13.75

Societal CDMO Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.93 14.01 5.81 4.41 7.48

Societal CDMO Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Societal CDMO Beginning Cash Position Related Terms

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Societal CDMO Business Description

Traded in Other Exchanges
N/A
Address
1 E. Uwchlan Avenue, Suite 112, Exton, PA, USA, 19341
Societal CDMO Inc is a bi-coastal contract development and manufacturing organization. It offers capabilities spanning pre-Investigational New Drug development to commercial manufacturing and packaging for a wide range of therapeutic dosage forms primarily focused on small molecules. They have an expertise in solving complex manufacturing problems, the Company provides therapeutic development, end-to-end regulatory support, clinical and commercial manufacturing, aseptic fill/finish, lyophilization, packaging and logistics services to the global pharmaceutical market.

Societal CDMO Headlines

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