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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.08	3.92	2.18	4.34	4.84	-
Cash & Short-Term Investments	0.08	3.92	2.18	4.34	4.84	-
Cash Growth	-96.06%	79.53%	-49.65%	-10.35%	-	-
Receivables	31.58	34.6	21.24	14.27	13.13	-
Inventory	2.4	4.21	1.38	2.56	1.15	-
Prepaid Expenses	5.79	4.05	4.81	1.84	3.31	-
Total Current Assets	39.86	46.78	29.61	23	22.42	-
Property, Plant & Equipment	3.11	3.67	1.9	2.11	2.52	-
Goodwill	13.48	13.48	13.48	13.48	13.48	-
Other Intangible Assets	33.45	36.49	40.59	38.8	42.54	-
Other Long-Term Assets	8.16	0.9	0.94	0.54	0.54	-
Total Assets	100.43	101.31	86.53	77.93	81.5	-
Accounts Payable	43.4	40.95	8.45	4.28	8.12	-
Accrued Expenses	152.36	99.75	35.38	21.35	14.38	-
Short-Term Debt	-	-	-	19.61	13.01	-
Current Portion of Long-Term Debt	84.64	108.43	-	37.95	15.89	-
Current Portion of Leases	0.69	0.76	0.75	0.5	0.42	-
Other Current Liabilities	0.46	0.49	0.26	85.72	26.66	-
Total Current Liabilities	281.54	250.38	44.84	169.42	78.48	-
Long-Term Debt	14.33	17.04	-	95.54	107.66	-
Long-Term Leases	1.71	2.24	0.67	1.15	1.65	-
Other Long-Term Liabilities	14.16	4.59	4.78	35.7	35.4	-
Total Liabilities	311.75	274.25	50.29	301.81	223.19	-
Common Stock	0.02	0.02	0.01	0.01	0.02	-
Additional Paid-In Capital	430.77	407.81	412.14	128.66	122.42	-
Retained Earnings	-556.59	-490.25	-375.91	-352.55	-264.13	-
Treasury Stock	-90.52	-90.52	-	-	-	-
Total Common Equity	-211.32	-172.94	36.24	-223.88	-141.68	-
Shareholders' Equity	-211.32	-172.94	36.24	-223.88	-141.68	-
Total Liabilities & Equity	100.43	101.31	86.53	77.93	81.5	-
Total Debt	101.37	128.46	1.41	154.75	138.63	-
Net Cash (Debt)	-101.29	-124.54	0.77	-150.41	-133.79	-
Net Cash Per Share	-0.89	-0.96	0.01	-1.13	-1.01	-
Filing Date Shares Outstanding	183.24	106.12	146.49	197.27	132.89	187.52
Total Common Shares Outstanding	131.72	100.02	141.35	197.27	132.89	187.52
Working Capital	-241.68	-203.6	-15.23	-146.42	-56.06	-
Book Value Per Share	-1.60	-1.73	0.26	-1.13	-0.72	-
Tangible Book Value	-258.25	-222.9	-17.84	-276.16	-197.7	-
Tangible Book Value Per Share	-1.96	-2.23	-0.13	-1.40	-1.00	-
Machinery	0.01	0.04	0.2	0.2	0.2	-
Construction In Progress	0.69	0.69	0.69	0.69	0.69	-
Leasehold Improvements	0.05	0.05	0.06	0.05	0.05	-

Source: S&P Capital IQ. Standard template. Financial Sources.