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	4.84
Cash & Short-Term Investments	0.88	3.27	3.92	2.18	4.34	4.84
Cash Growth	1040.26%	-16.55%	79.53%	-49.65%	-10.35%	-
Receivables	11.94	26.44	34.6	21.24	14.27	13.13
Inventory	1.08	2.44	4.21	1.38	2.56	1.15
Prepaid Expenses	2.59	3.4	4.05	4.81	1.84	3.31
Other Current Assets	-	6	-	-	-	-
Total Current Assets	16.49	41.55	46.78	29.61	23	22.42
Property, Plant & Equipment	2.39	2.93	3.67	1.9	2.11	2.52
Long-Term Investments	16.35	2.42	-	-	-	-
Goodwill	13.48	13.48	13.48	13.48	13.48	13.48
Other Intangible Assets	30.42	32.45	36.49	40.59	38.8	42.54
Other Long-Term Assets	196.75	0.12	0.9	0.94	0.54	0.54
Total Assets	275.88	92.95	101.31	86.53	77.93	81.5
Accounts Payable	67.36	52.62	40.95	8.45	4.28	8.12
Accrued Expenses	235.86	166.86	99.75	35.38	21.35	14.38
Short-Term Debt	4.48	-	-	-	19.61	13.01
Current Portion of Long-Term Debt	50.03	38.99	108.43	-	37.95	15.89
Current Portion of Leases	0.8	0.71	0.76	0.75	0.5	0.42
Other Current Liabilities	0.42	0.45	0.49	0.26	85.72	26.66
Total Current Liabilities	358.95	259.64	250.38	44.84	169.42	78.48
Long-Term Debt	11.44	3.53	17.04	-	95.54	107.66
Long-Term Leases	0.92	1.52	2.24	0.67	1.15	1.65
Other Long-Term Liabilities	84.29	20.91	4.59	4.78	35.7	35.4
Total Liabilities	455.6	285.59	274.25	50.29	301.81	223.19
Common Stock	0	0.02	0.02	0.01	0.01	0.02
Additional Paid-In Capital	785.3	454.59	407.81	412.14	128.66	122.42
Retained Earnings	-888.67	-563.05	-490.25	-375.91	-352.55	-264.13
Treasury Stock	-76.92	-90.52	-90.52	-	-	-
Comprehensive Income & Other	3.35	6.32	-	-	-	-
Total Common Equity	-176.94	-192.64	-172.94	36.24	-223.88	-141.68
Shareholders' Equity	-179.72	-192.64	-172.94	36.24	-223.88	-141.68
Total Liabilities & Equity	275.88	92.95	101.31	86.53	77.93	81.5
Total Debt	67.67	44.76	128.46	1.41	154.75	138.63
Net Cash (Debt)	-66.79	-41.49	-124.54	0.77	-150.41	-133.79
Net Cash Per Share	-7.82	-10.83	-33.45	0.20	-39.62	-35.24
Filing Date Shares Outstanding	5.95	5.24	3.03	4.19	5.64	3.8
Total Common Shares Outstanding	5.95	5.24	2.86	4.04	5.64	3.8
Working Capital	-342.46	-218.09	-203.6	-15.23	-146.42	-56.06
Book Value Per Share	-29.75	-36.80	-60.52	8.97	-39.72	-25.13
Tangible Book Value	-220.84	-238.58	-222.9	-17.84	-276.16	-197.7
Tangible Book Value Per Share	-37.13	-45.57	-78.00	-4.42	-49.00	-35.07
Machinery	0.03	0.03	0.04	0.2	0.2	0.2
Construction In Progress	0.69	0.69	0.69	0.69	0.69	0.69
Leasehold Improvements	0.05	0.05	0.05	0.06	0.05	0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q