Scilex Holding Company (SCLX)
NASDAQ: SCLX · Real-Time Price · USD
5.12
-0.53 (-9.38%)
At close: May 30, 2025, 4:00 PM
5.12
0.00 (0.00%)
After-hours: May 30, 2025, 7:08 PM EDT
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Cash & Equivalents | 5.8 | 3.27 | 3.92 | 2.18 | 4.34 | 4.84 | Upgrade
|
| Cash & Short-Term Investments | 5.8 | 3.27 | 3.92 | 2.18 | 4.34 | 4.84 | Upgrade
|
| Cash Growth | 219.03% | -16.55% | 79.53% | -49.65% | -10.35% | - | Upgrade
|
| Receivables | 10.62 | 26.44 | 34.6 | 21.24 | 14.27 | 13.13 | Upgrade
|
| Inventory | 3.02 | 2.44 | 4.21 | 1.38 | 2.56 | 1.15 | Upgrade
|
| Prepaid Expenses | 9.27 | 3.4 | 4.05 | 4.81 | 1.84 | 3.31 | Upgrade
|
| Other Current Assets | - | 6 | - | - | - | - | Upgrade
|
| Total Current Assets | 28.7 | 41.55 | 46.78 | 29.61 | 23 | 22.42 | Upgrade
|
| Property, Plant & Equipment | 2.76 | 2.93 | 3.67 | 1.9 | 2.11 | 2.52 | Upgrade
|
| Long-Term Investments | 2.47 | 2.42 | - | - | - | - | Upgrade
|
| Goodwill | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | Upgrade
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| Other Intangible Assets | 31.45 | 32.45 | 36.49 | 40.59 | 38.8 | 42.54 | Upgrade
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| Other Long-Term Assets | 0.12 | 0.12 | 0.9 | 0.94 | 0.54 | 0.54 | Upgrade
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| Total Assets | 78.98 | 92.95 | 101.31 | 86.53 | 77.93 | 81.5 | Upgrade
|
| Accounts Payable | 57.26 | 52.62 | 40.95 | 8.45 | 4.28 | 8.12 | Upgrade
|
| Accrued Expenses | 173.57 | 166.86 | 99.75 | 35.38 | 21.35 | 14.38 | Upgrade
|
| Short-Term Debt | - | - | - | - | 19.61 | 13.01 | Upgrade
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| Current Portion of Long-Term Debt | 43.75 | 38.99 | 108.43 | - | 37.95 | 15.89 | Upgrade
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| Current Portion of Leases | 0.74 | 0.71 | 0.76 | 0.75 | 0.5 | 0.42 | Upgrade
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| Other Current Liabilities | 0.44 | 0.45 | 0.49 | 0.26 | 85.72 | 26.66 | Upgrade
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| Total Current Liabilities | 275.74 | 259.64 | 250.38 | 44.84 | 169.42 | 78.48 | Upgrade
|
| Long-Term Debt | 3 | 3.53 | 17.04 | - | 95.54 | 107.66 | Upgrade
|
| Long-Term Leases | 1.33 | 1.52 | 2.24 | 0.67 | 1.15 | 1.65 | Upgrade
|
| Other Long-Term Liabilities | 10.39 | 20.91 | 4.59 | 4.78 | 35.7 | 35.4 | Upgrade
|
| Total Liabilities | 290.46 | 285.59 | 274.25 | 50.29 | 301.81 | 223.19 | Upgrade
|
| Common Stock | 0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 448.24 | 454.59 | 407.81 | 412.14 | 128.66 | 122.42 | Upgrade
|
| Retained Earnings | -589.13 | -563.05 | -490.25 | -375.91 | -352.55 | -264.13 | Upgrade
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| Treasury Stock | -76.92 | -90.52 | -90.52 | - | - | - | Upgrade
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| Comprehensive Income & Other | 6.32 | 6.32 | - | - | - | - | Upgrade
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| Total Common Equity | -211.49 | -192.64 | -172.94 | 36.24 | -223.88 | -141.68 | Upgrade
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| Shareholders' Equity | -211.48 | -192.64 | -172.94 | 36.24 | -223.88 | -141.68 | Upgrade
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| Total Liabilities & Equity | 78.98 | 92.95 | 101.31 | 86.53 | 77.93 | 81.5 | Upgrade
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| Total Debt | 48.81 | 44.76 | 128.46 | 1.41 | 154.75 | 138.63 | Upgrade
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| Net Cash (Debt) | -43.01 | -41.49 | -124.54 | 0.77 | -150.41 | -133.79 | Upgrade
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| Net Cash Per Share | -7.28 | -10.83 | -33.45 | 0.20 | -39.62 | -35.24 | Upgrade
|
| Filing Date Shares Outstanding | 5.49 | 5.24 | 3.03 | 4.19 | 5.64 | 3.8 | Upgrade
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| Total Common Shares Outstanding | 5.49 | 5.24 | 2.86 | 4.04 | 5.64 | 3.8 | Upgrade
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| Working Capital | -247.04 | -218.09 | -203.6 | -15.23 | -146.42 | -56.06 | Upgrade
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| Book Value Per Share | -38.50 | -36.80 | -60.52 | 8.97 | -39.72 | -25.13 | Upgrade
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| Tangible Book Value | -256.42 | -238.58 | -222.9 | -17.84 | -276.16 | -197.7 | Upgrade
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| Tangible Book Value Per Share | -46.68 | -45.57 | -78.00 | -4.42 | -49.00 | -35.07 | Upgrade
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| Machinery | 0.03 | 0.03 | 0.04 | 0.2 | 0.2 | 0.2 | Upgrade
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| Construction In Progress | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
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| Leasehold Improvements | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | Upgrade
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.