Scilex Holding Company
SCLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $878 | $4,099 | $5,800 | $3,272 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,941 | $16,767 | $10,619 | $26,442 |
| Inventory | $1,082 | $2,519 | $3,017 | $2,436 |
| Other Curr. Assets | $2,586 | $10,286 | $9,268 | $9,397 |
| Total Curr. Assets | $16,487 | $33,671 | $28,704 | $41,547 |
| Property Plant & Equip (Net) | $2,386 | $2,573 | $2,756 | $2,933 |
| Goodwill | $13,481 | $13,481 | $13,481 | $13,481 |
| Intangibles | $30,422 | $31,443 | $31,451 | $32,453 |
| Long-Term Investments | $16,351 | $2,468 | $2,465 | $2,420 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $196,752 | $119 | $119 | $119 |
| Total NC Assets | $259,392 | $50,084 | $50,272 | $51,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $275,879 | $83,755 | $78,976 | $92,953 |
| Liabilities | – | – | – | – |
| Payables | $67,362 | $59,155 | $57,257 | $52,620 |
| Short-Term Debt | $55,306 | $40,639 | $40,182 | $35,590 |
| Tax Payable | $0 | $181 | $663 | $876 |
| Deferred Revenue | $0 | $4,590 | $4,303 | $0 |
| Other Curr. Liab. | $236,280 | $201,367 | $173,339 | $170,549 |
| Total Curr. Liab. | $358,948 | $305,932 | $275,744 | $259,635 |
| LT Debt | $12,360 | $1,126 | $1,327 | $2,368 |
| Deferred Rev, NC | $0 | $3,010 | $2,997 | $2,685 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $84,290 | $22,674 | $10,392 | $20,906 |
| Total NC Liab. | $96,650 | $26,810 | $14,716 | $25,959 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,714 | $1,894 | $2,067 | $2,237 |
| Total Liabilities | $455,598 | $332,742 | $290,460 | $285,594 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $1 | $1 | $1 | $24 |
| Retained Earnings | -$888,674 | -$631,440 | -$589,132 | -$563,052 |
| AOCI | $3,347 | $6,317 | $6,317 | $6,317 |
| Other Equity | $708,389 | $376,134 | $371,329 | $364,069 |
| Total Equity | -$176,936 | -$248,987 | -$211,484 | -$192,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,783 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $275,879 | $83,755 | $78,976 | $92,953 |
| Net Debt | $66,788 | $37,666 | $35,709 | $34,686 |