Scilex Holding Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.96	3.27	3.92	2.18	4.34
Short-Term Investments	6.03	-	-	-	-
Cash & Short-Term Investments	10.98	3.27	3.92	2.18	4.34
Cash Growth	235.61%	-16.55%	79.53%	-49.65%	14117.82%
Accounts Receivable	15.24	26.44	34.6	21.24	14.27
Inventory	4.79	2.44	4.21	1.38	2.56
Other Current Assets	7.34	9.4	4.05	4.81	1.84
Total Current Assets	38.36	41.55	46.78	29.61	23
Net Property, Plant & Equipment	28.42	2.93	3.67	1.9	2.11
Other Intangible Assets	59.09	32.45	36.49	40.59	38.8
Goodwill	13.48	13.48	13.48	13.48	13.48
Long-Term Investments	225.11	2.42	-	-	-
Other Long-Term Assets	0.52	0.12	0.9	0.94	0.54
Total Assets	364.98	92.95	101.31	86.53	77.93
Accounts Payable	86.27	52.62	40.95	8.45	4.28
Accrued Expenses	301.44	166.86	99.75	35.38	14.35
Short-Term Debt	3.52	-	-	-	112.33
Current Portion of Long-Term Debt	83.26	34.88	108.43	-	37.95
Current Portion of Leases	1.73	0.71	0.76	0.75	0.5
Other Current Liabilities	7.43	4.56	0.49	0.26	-
Total Current Liabilities	483.65	259.64	250.38	44.84	169.42
Long-Term Debt	22.48	0.85	17.04	-	95.54
Long-Term Leases	13.15	1.52	2.24	0.67	1.15
Other Long-Term Liabilities	57.45	23.59	4.59	4.78	35.7
Total Long-Term Liabilities	93.08	25.96	23.87	5.45	132.39
Total Liabilities	576.73	285.59	274.25	50.29	301.81
Preferred Stock	0	0	-	0	-
Common Stock	0	0	0.02	0.01	0.01
Treasury Stock	-76.92	-90.52	-90.52	-	-
Additional Paid-in Capital	796.72	454.61	407.81	412.14	128.66
Accumulated Other Comprehensive Income	-5.8	6.32	-	-	-
Retained Earnings	-921.79	-563.05	-490.25	-375.91	-352.55
Total Common Shareholders' Equity	-207.78	-192.64	-172.94	36.24	-223.88
Minority Interest	-3.97	-	-	-	-
Shareholders' Equity	-211.75	-192.64	-172.94	36.24	-223.88
Total Liabilities & Equity	364.98	92.95	101.31	86.53	77.93
Total Debt	124.14	37.96	128.46	1.41	247.47
Net Cash (Debt)	-113.16	-34.69	-124.54	0.77	-243.13
Net Cash Per Share	-10.26	-3.42	-33.46	0.20	-64.05
Book Value	-207.78	-192.64	-172.94	36.24	-223.88
Book Value Per Share	-18.83	-18.99	-46.46	9.45	-58.98
Tangible Book Value	-280.35	-238.58	-222.9	-17.83	-276.16
Tangible Book Value Per Share	-25.41	-23.52	-59.89	-4.65	-72.75

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q