Scilex Holding Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	3.92	2.18	4.34	4.84
Cash & Cash Equivalents	3.92	2.18	4.34	4.84
Cash Growth	79.53%	-49.65%	-10.35%	-
Receivables	34.6	21.24	14.27	13.13
Inventory	4.21	1.38	2.56	1.15
Other Current Assets	4.05	4.81	1.84	3.31
Total Current Assets	46.78	29.61	23	22.42
Property, Plant & Equipment	3.67	1.9	2.11	2.52
Goodwill and Intangibles	49.97	54.07	52.28	56.02
Other Long-Term Assets	0.9	0.94	0.54	0.54
Total Long-Term Assets	54.53	56.92	54.93	59.08
Total Assets	101.31	86.53	77.93	81.5
Accounts Payable	40.95	8.45	97.01	34.78
Current Debt	109.19	0.75	58.06	29.32
Other Current Liabilities	100.24	35.65	14.35	14.38
Total Current Liabilities	250.38	44.84	169.42	78.48
Long-Term Debt	19.28	0.67	96.69	109.31
Other Long-Term Liabilities	4.59	4.78	35.7	35.4
Total Long-Term Liabilities	23.87	5.45	132.39	144.71
Total Liabilities	274.25	50.29	301.81	223.19
Total Debt	128.46	1.41	154.75	138.63
Debt Growth	9010.85%	-99.09%	11.63%	-
Retained Earnings	-490.25	-375.91	-352.55	-264.13
Shareholders' Equity	-172.94	36.24	-223.88	-141.68
Net Cash / Debt	-124.54	0.77	-150.41	-133.79
Net Cash Per Share	-0.96	0.01	-1.13	-1.01
Working Capital	-203.6	-15.23	-146.42	-56.06
Book Value Per Share	-1.33	0.27	-1.69	-1.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).