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	Jun '24 Jun 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	6.89	3.92	2.18	4.34	4.84	-
Cash & Short-Term Investments	6.89	3.92	2.18	4.34	4.84	-
Cash Growth	-79.81%	79.53%	-49.65%	-10.35%	-	-
Receivables	38	34.6	21.24	14.27	13.13	-
Inventory	3.07	4.21	1.38	2.56	1.15	-
Prepaid Expenses	2.45	4.05	4.81	1.84	3.31	-
Total Current Assets	50.42	46.78	29.61	23	22.42	-
Property, Plant & Equipment	3.29	3.67	1.9	2.11	2.52	-
Goodwill	13.48	13.48	13.48	13.48	13.48	-
Other Intangible Assets	34.46	36.49	40.59	38.8	42.54	-
Other Long-Term Assets	2.9	0.9	0.94	0.54	0.54	-
Total Assets	104.54	101.31	86.53	77.93	81.5	-
Accounts Payable	41.79	40.95	8.45	4.28	8.12	-
Accrued Expenses	137.12	99.75	35.38	21.35	14.38	-
Short-Term Debt	-	-	-	19.61	13.01	-
Current Portion of Long-Term Debt	75.37	108.43	-	37.95	15.89	-
Current Portion of Leases	0.7	0.76	0.75	0.5	0.42	-
Other Current Liabilities	0.47	0.49	0.26	85.72	26.66	-
Total Current Liabilities	255.45	250.38	44.84	169.42	78.48	-
Long-Term Debt	29.03	17.04	-	95.54	107.66	-
Long-Term Leases	1.89	2.24	0.67	1.15	1.65	-
Other Long-Term Liabilities	32.86	4.59	4.78	35.7	35.4	-
Total Liabilities	319.24	274.25	50.29	301.81	223.19	-
Common Stock	0.02	0.02	0.01	0.01	0.02	-
Additional Paid-In Capital	426.17	407.81	412.14	128.66	122.42	-
Retained Earnings	-552.2	-490.25	-375.91	-352.55	-264.13	-
Treasury Stock	-90.52	-90.52	-	-	-	-
Total Common Equity	-214.69	-172.94	36.24	-223.88	-141.68	-
Shareholders' Equity	-214.69	-172.94	36.24	-223.88	-141.68	-
Total Liabilities & Equity	104.54	101.31	86.53	77.93	81.5	-
Total Debt	107	128.46	1.41	154.75	138.63	-
Net Cash (Debt)	-100.11	-124.54	0.77	-150.41	-133.79	-
Net Cash Per Share	-0.87	-0.96	0.01	-1.13	-1.01	-
Filing Date Shares Outstanding	131.72	106.12	146.49	197.27	132.89	187.52
Total Common Shares Outstanding	121.41	100.02	141.35	197.27	132.89	187.52
Working Capital	-205.03	-203.6	-15.23	-146.42	-56.06	-
Book Value Per Share	-1.77	-1.73	0.26	-1.13	-0.72	-
Tangible Book Value	-262.63	-222.9	-17.84	-276.16	-197.7	-
Tangible Book Value Per Share	-2.16	-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.