Scilex Holding Company
SCLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $6 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $17 | $11 | $26 |
| Inventory | $1 | $3 | $3 | $2 |
| Other Curr. Assets | $3 | $10 | $9 | $9 |
| Total Curr. Assets | $16 | $34 | $29 | $42 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $3 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $30 | $31 | $31 | $32 |
| Long-Term Investments | $16 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $197 | $0 | $0 | $0 |
| Total NC Assets | $259 | $50 | $50 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $276 | $84 | $79 | $93 |
| Liabilities | – | – | – | – |
| Payables | $67 | $59 | $57 | $53 |
| Short-Term Debt | $55 | $41 | $40 | $36 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $5 | $4 | $0 |
| Other Curr. Liab. | $236 | $201 | $173 | $171 |
| Total Curr. Liab. | $359 | $306 | $276 | $260 |
| LT Debt | $12 | $1 | $1 | $2 |
| Deferred Rev, NC | $0 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $84 | $23 | $10 | $21 |
| Total NC Liab. | $97 | $27 | $15 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $456 | $333 | $290 | $286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$889 | -$631 | -$589 | -$563 |
| AOCI | $3 | $6 | $6 | $6 |
| Other Equity | $708 | $376 | $371 | $364 |
| Total Equity | -$177 | -$249 | -$211 | -$193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $276 | $84 | $79 | $93 |
| Net Debt | $67 | $38 | $36 | $35 |