Scilex Holding Company
SCLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $35 | $21 | $14 |
| Inventory | $2 | $4 | $1 | $3 |
| Other Curr. Assets | $9 | $4 | $5 | $2 |
| Total Curr. Assets | $42 | $47 | $30 | $23 |
| Property Plant & Equip (Net) | $3 | $4 | $2 | $2 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $32 | $36 | $41 | $39 |
| Long-Term Investments | $2 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $51 | $55 | $57 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93 | $101 | $87 | $78 |
| Liabilities | – | – | – | – |
| Payables | $53 | $41 | $8 | $4 |
| Short-Term Debt | $36 | $109 | $1 | $58 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $171 | $99 | $36 | $107 |
| Total Curr. Liab. | $260 | $250 | $45 | $169 |
| LT Debt | $2 | $19 | $1 | $97 |
| Deferred Rev, NC | $3 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $5 | $5 | $31 |
| Total NC Liab. | $26 | $24 | $5 | $132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $1 | $1 |
| Total Liabilities | $286 | $274 | $50 | $302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$563 | -$490 | -$376 | -$353 |
| AOCI | $6 | $0 | -$0 | $0 |
| Other Equity | $364 | $317 | $412 | $129 |
| Total Equity | -$193 | -$173 | $36 | -$224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93 | $101 | $87 | $78 |
| Net Debt | $35 | $125 | -$1 | $150 |