Scilex Holding Company (SCLX)

Scilex Holding Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.1	3.27	3.92	2.18	4.34	4.84
Cash & Short-Term Investments	4.1	3.27	3.92	2.18	4.34	4.84
Cash Growth	-40.49%	-16.55%	79.53%	-49.65%	-10.35%	-
Receivables	16.77	26.44	34.6	21.24	14.27	13.13
Inventory	2.52	2.44	4.21	1.38	2.56	1.15
Prepaid Expenses	1.99	3.4	4.05	4.81	1.84	3.31
Other Current Assets	8.3	6	-	-	-	-
Total Current Assets	33.67	41.55	46.78	29.61	23	22.42
Property, Plant & Equipment	2.57	2.93	3.67	1.9	2.11	2.52
Long-Term Investments	2.47	2.42	-	-	-	-
Goodwill	13.48	13.48	13.48	13.48	13.48	13.48
Other Intangible Assets	31.44	32.45	36.49	40.59	38.8	42.54
Other Long-Term Assets	0.12	0.12	0.9	0.94	0.54	0.54
Total Assets	83.76	92.95	101.31	86.53	77.93	81.5
Accounts Payable	59.16	52.62	40.95	8.45	4.28	8.12
Accrued Expenses	201.12	166.86	99.75	35.38	21.35	14.38
Short-Term Debt	-	-	-	-	19.61	13.01
Current Portion of Long-Term Debt	44.46	38.99	108.43	-	37.95	15.89
Current Portion of Leases	0.77	0.71	0.76	0.75	0.5	0.42
Other Current Liabilities	0.43	0.45	0.49	0.26	85.72	26.66
Total Current Liabilities	305.93	259.64	250.38	44.84	169.42	78.48
Long-Term Debt	3.01	3.53	17.04	-	95.54	107.66
Long-Term Leases	1.13	1.52	2.24	0.67	1.15	1.65
Other Long-Term Liabilities	22.67	20.91	4.59	4.78	35.7	35.4
Total Liabilities	332.74	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	453.05	454.59	407.81	412.14	128.66	122.42
Retained Earnings	-631.44	-563.05	-490.25	-375.91	-352.55	-264.13
Treasury Stock	-76.92	-90.52	-90.52	-	-	-
Comprehensive Income & Other	6.32	6.32	-	-	-	-
Total Common Equity	-248.99	-192.64	-172.94	36.24	-223.88	-141.68
Shareholders' Equity	-248.99	-192.64	-172.94	36.24	-223.88	-141.68
Total Liabilities & Equity	83.76	92.95	101.31	86.53	77.93	81.5
Total Debt	49.37	44.76	128.46	1.41	154.75	138.63
Net Cash (Debt)	-45.27	-41.49	-124.54	0.77	-150.41	-133.79
Net Cash Per Share	-6.01	-10.83	-33.45	0.20	-39.62	-35.24
Filing Date Shares Outstanding	5.5	5.24	3.03	4.19	5.64	3.8
Total Common Shares Outstanding	5.5	5.24	2.86	4.04	5.64	3.8
Working Capital	-272.26	-218.09	-203.6	-15.23	-146.42	-56.06
Book Value Per Share	-45.29	-36.80	-60.52	8.97	-39.72	-25.13
Tangible Book Value	-293.91	-238.58	-222.9	-17.84	-276.16	-197.7
Tangible Book Value Per Share	-53.46	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q