Scilex Holding Company
SCLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,272 | $3,921 | $2,184 | $4,338 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,442 | $34,597 | $21,236 | $14,268 |
| Inventory | $2,436 | $4,214 | $1,378 | $2,562 |
| Other Curr. Assets | $9,397 | $4,049 | $4,810 | $1,835 |
| Total Curr. Assets | $41,547 | $46,781 | $29,608 | $23,003 |
| Property Plant & Equip (Net) | $2,933 | $3,665 | $1,903 | $2,108 |
| Goodwill | $13,481 | $13,481 | $13,481 | $13,481 |
| Intangibles | $32,453 | $36,485 | $40,591 | $38,802 |
| Long-Term Investments | $2,420 | $808 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $119 | $89 | $944 | $538 |
| Total NC Assets | $51,406 | $54,528 | $56,919 | $54,929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92,953 | $101,309 | $86,527 | $77,932 |
| Liabilities | – | – | – | – |
| Payables | $52,620 | $40,954 | $8,450 | $4,284 |
| Short-Term Debt | $35,590 | $109,188 | $745 | $58,058 |
| Tax Payable | $876 | $1,452 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $170,549 | $98,786 | $35,647 | $107,078 |
| Total Curr. Liab. | $259,635 | $250,380 | $44,842 | $169,420 |
| LT Debt | $2,368 | $19,275 | $665 | $96,688 |
| Deferred Rev, NC | $2,685 | $0 | $0 | $5,190 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,906 | $4,592 | $4,781 | $30,510 |
| Total NC Liab. | $25,959 | $23,867 | $5,446 | $132,388 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,237 | $2,996 | $1,410 | $1,148 |
| Total Liabilities | $285,594 | $274,247 | $50,288 | $301,808 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $3 | $0 |
| Common Stock | $24 | $16 | $14 | $13 |
| Retained Earnings | -$563,052 | -$490,245 | -$375,914 | -$352,550 |
| AOCI | $6,317 | $0 | -$0 | $0 |
| Other Equity | $364,069 | $317,291 | $412,136 | $128,661 |
| Total Equity | -$192,641 | -$172,938 | $36,239 | -$223,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92,953 | $101,309 | $86,527 | $77,932 |
| Net Debt | $34,686 | $124,542 | -$774 | $150,408 |