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Scilex Holding (SCLX)

NASDAQ: SCLX · Real-Time Price · USD

4.60

-0.19 (-3.97%)

At close: Jun 17, 2025, 3:59 PM

4.64

0.87%

After-hours: Jun 17, 2025, 04:04 PM EDT

Scilex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.27M	3.92M	2.18M	4.34M	4.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.42M	n/a	n/a	n/a	n/a
Other Long-Term Assets	119K	897K	944K	538K	538K
Receivables	26.44M	34.6M	21.24M	14.27M	13.13M
Inventory	2.44M	4.21M	1.38M	2.56M	1.15M
Other Current Assets	9.4M	4.05M	4.81M	n/a	n/a
Total Current Assets	41.55M	46.78M	29.61M	23M	22.42M
Property-Plant & Equipment	2.93M	3.67M	1.9M	2.11M	2.52M
Goodwill & Intangibles	45.93M	49.97M	54.07M	52.28M	56.02M
Total Long-Term Assets	51.41M	54.53M	56.92M	54.93M	59.08M
Total Assets	92.95M	101.31M	86.53M	77.93M	81.5M
Account Payables	52.62M	40.95M	8.45M	4.28M	8.12M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	34.88M	108.43M	745K	57.56M	28.9M
Other Current Liabilities	169.76M	491K	33.55M	103.34M	26.66M
Total Current Liabilities	259.63M	250.38M	44.84M	169.42M	78.48M
Long-Term Debt	845K	17.04M	n/a	95.54M	107.66M
Other Long-Term Liabilities	20.91M	4.59M	4.78M	35.7M	35.4M
Total Long-Term Liabilities	25.96M	23.87M	5.45M	132.39M	144.71M
Total Liabilities	285.59M	274.25M	50.29M	301.81M	223.19M
Total Debt	37.96M	128.46M	1.41M	154.75M	138.63M
Common Stock	24K	16K	14K	20K	20K
Retained Earnings	-563.05M	-490.25M	-375.91M	-352.55M	-264.13M
Comprehensive Income	6.32M	n/a	-0.00	n/a	n/a
Shareholders Equity	-192.64M	-172.94M	36.24M	-223.88M	-141.68M
Total Investments	2.42M	808K	n/a	n/a	n/a