Scilex Holding Company (SCLX)
NASDAQ: SCLX · Real-Time Price · USD
5.66
-0.07 (-1.22%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Scilex Holding Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.57 | 4.96 | 3.27 | 3.92 | 2.18 | 4.34 |
Short-Term Investments | 0.02 | 6.03 | - | - | - | - |
Cash & Short-Term Investments | 0.58 | 10.98 | 3.27 | 3.92 | 2.18 | 4.34 |
Cash Growth | -85.83% | 235.61% | -16.55% | 79.53% | -49.65% | -10.35% |
Receivables | 25.64 | 15.24 | 26.44 | 34.6 | 21.24 | 14.27 |
Inventory | 4.17 | 4.79 | 2.44 | 4.21 | 1.38 | 2.56 |
Prepaid Expenses | 5.84 | 7.34 | 3.4 | 4.05 | 4.81 | 1.84 |
Other Current Assets | - | - | 6 | - | - | - |
Total Current Assets | 36.24 | 38.36 | 41.55 | 46.78 | 29.61 | 23 |
Property, Plant & Equipment | 26.81 | 28.42 | 2.93 | 3.67 | 1.9 | 2.11 |
Long-Term Investments | 61.74 | 128.04 | 2.42 | - | - | - |
Goodwill | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
Other Intangible Assets | 57.61 | 59.09 | 32.45 | 36.49 | 40.59 | 38.8 |
Other Long-Term Assets | 57.68 | 97.6 | 0.12 | 0.9 | 0.94 | 0.54 |
Total Assets | 253.56 | 364.98 | 92.95 | 101.31 | 86.53 | 77.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 121.05 | 86.27 | 52.62 | 40.95 | 8.45 | 4.28 |
Accrued Expenses | 299.15 | 301.44 | 166.86 | 99.75 | 35.38 | 21.35 |
Short-Term Debt | 2.23 | 3.52 | - | - | - | 19.61 |
Current Portion of Long-Term Debt | 83.92 | 87.03 | 38.99 | 108.43 | - | 37.95 |
Current Portion of Leases | 2.24 | 1.73 | 0.71 | 0.76 | 0.75 | 0.5 |
Other Current Liabilities | 3.64 | 3.67 | 0.45 | 0.49 | 0.26 | 85.72 |
Total Current Liabilities | 512.24 | 483.65 | 259.64 | 250.38 | 44.84 | 169.42 |
Long-Term Debt | 5.08 | 27.12 | 3.53 | 17.04 | - | 95.54 |
Long-Term Leases | 12.51 | 13.15 | 1.52 | 2.24 | 0.67 | 1.15 |
Other Long-Term Liabilities | 34.22 | 52.81 | 20.91 | 4.59 | 4.78 | 35.7 |
Total Liabilities | 564.05 | 576.73 | 285.59 | 274.25 | 50.29 | 301.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 |
Additional Paid-In Capital | 854.13 | 796.72 | 454.61 | 407.81 | 412.14 | 128.66 |
Retained Earnings | -1,079 | -921.79 | -563.05 | -490.25 | -375.91 | -352.55 |
Treasury Stock | -76.92 | -76.92 | -90.52 | -90.52 | - | - |
Comprehensive Income & Other | -6.98 | -5.8 | 6.32 | - | - | - |
Total Common Equity | -308.32 | -207.78 | -192.64 | -172.94 | 36.24 | -223.88 |
Minority Interest | -2.17 | -3.97 | - | - | - | - |
Shareholders' Equity | -310.49 | -211.75 | -192.64 | -172.94 | 36.24 | -223.88 |
Total Liabilities & Equity | 253.56 | 364.98 | 92.95 | 101.31 | 86.53 | 77.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 105.99 | 132.54 | 44.76 | 128.46 | 1.41 | 154.75 |
Net Cash (Debt) | -105.4 | -121.56 | -41.49 | -124.54 | 0.77 | -150.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.13 | -11.02 | -4.09 | -33.45 | 0.20 | -39.62 |
Filing Date Shares Outstanding | 8.49 | 7.03 | 5.24 | 3.03 | 4.19 | 5.64 |
Total Common Shares Outstanding | 7.03 | 7.03 | 5.24 | 2.86 | 4.04 | 5.64 |
Working Capital | -476.01 | -445.29 | -218.09 | -203.6 | -15.23 | -146.42 |
Book Value Per Share | -43.83 | -29.54 | -36.80 | -60.52 | 8.97 | -39.72 |
Tangible Book Value | -379.41 | -280.35 | -238.58 | -222.9 | -17.84 | -276.16 |
Tangible Book Value Per Share | -53.93 | -39.86 | -45.57 | -78.00 | -4.42 | -49.00 |
Land | - | 0.86 | - | - | - | - |
Machinery | - | 8.41 | 0.03 | 0.04 | 0.2 | 0.2 |
Construction In Progress | - | 0.91 | 0.69 | 0.69 | 0.69 | 0.69 |
Leasehold Improvements | - | 3.75 | 0.05 | 0.05 | 0.06 | 0.05 |