Scilex Holding Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.88	3.27	3.92	2.18	4.34	0.03
Cash & Short-Term Investments	0.88	3.27	3.92	2.18	4.34	0.03
Cash Growth	1040.26%	-16.55%	79.53%	-49.65%	14117.82%	-
Accounts Receivable	11.94	26.44	34.6	21.24	14.27	-
Inventory	1.08	2.44	4.21	1.38	2.56	-
Other Current Assets	2.59	9.4	4.05	4.81	1.84	-
Total Current Assets	16.49	41.55	46.78	29.61	23	0.03
Net Property, Plant & Equipment	2.39	2.93	3.67	1.9	2.11	-
Other Intangible Assets	30.42	32.45	36.49	40.59	38.8	-
Goodwill	13.48	13.48	13.48	13.48	13.48	-
Long-Term Investments	212.98	2.42	-	-	-	-
Other Long-Term Assets	0.12	0.12	0.9	0.94	0.54	0.17
Total Assets	275.88	92.95	101.31	86.53	77.93	0.2
Accounts Payable	67.36	52.62	40.95	8.45	4.28	-
Accrued Expenses	235.86	166.86	99.75	35.38	14.35	-
Short-Term Debt	4.48	-	-	-	112.33	0.16
Current Portion of Long-Term Debt	45.67	34.88	108.43	-	37.95	-
Current Portion of Leases	0.8	0.71	0.76	0.75	0.5	-
Other Current Liabilities	4.78	4.56	0.49	0.26	-	0.03
Total Current Liabilities	358.95	259.64	250.38	44.84	169.42	0.18
Long-Term Debt	-	0.85	17.04	-	95.54	-
Long-Term Leases	0.92	1.52	2.24	0.67	1.15	-
Other Long-Term Liabilities	95.73	23.59	4.59	4.78	35.7	-
Total Long-Term Liabilities	96.65	25.96	23.87	5.45	132.39	-
Total Liabilities	455.6	285.59	274.25	50.29	301.81	0.18
Preferred Stock	0	0	-	0	-	-
Common Stock	0	0	0.02	0.01	0.01	0
Treasury Stock	-76.92	-90.52	-90.52	-	-	-
Additional Paid-in Capital	785.3	454.61	407.81	412.14	128.66	0.02
Accumulated Other Comprehensive Income	3.35	6.32	-	-	-	-
Retained Earnings	-888.67	-563.05	-490.25	-375.91	-352.55	-0.01
Total Common Shareholders' Equity	-176.94	-192.64	-172.94	36.24	-223.88	0.02
Minority Interest	-2.78	-	-	-	-	-
Shareholders' Equity	-179.72	-192.64	-172.94	36.24	-223.88	0.02
Total Liabilities & Equity	275.88	92.95	101.31	86.53	77.93	0.2
Total Debt	51.87	37.96	128.46	1.41	247.47	0.16
Net Cash (Debt)	-50.99	-34.69	-124.54	0.77	-243.13	-0.12
Net Cash Per Share	-3.41	-3.42	-33.46	0.20	-64.05	-1.15
Book Value	-176.94	-192.64	-172.94	36.24	-223.88	0.02
Book Value Per Share	-11.84	-18.99	-46.46	9.45	-58.98	0.17
Tangible Book Value	-220.84	-238.58	-222.9	-17.83	-276.16	0.02
Tangible Book Value Per Share	-14.78	-23.52	-59.89	-4.65	-72.75	0.17

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q