Scilex Holding Company (SCLX)
NASDAQ: SCLX · Real-Time Price · USD
7.40
-0.59 (-7.38%)
At close: Jun 2, 2026, 4:00 PM EDT
7.45
+0.05 (0.68%)
After-hours: Jun 2, 2026, 7:48 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.35 | 4.96 | 3.27 | 3.92 | 2.18 | 4.34 |
Short-Term Investments | 0.01 | 6.03 | - | - | - | - |
Cash & Short-Term Investments | 3.36 | 10.98 | 3.27 | 3.92 | 2.18 | 4.34 |
Cash Growth | -42.05% | 235.61% | -16.55% | 79.53% | -49.65% | 14117.82% |
Accounts Receivable | 10.65 | 15.24 | 26.44 | 34.6 | 21.24 | 14.27 |
Other Receivables | 19.2 | - | - | - | - | - |
Total Trade Receivables | 29.85 | 15.24 | 26.44 | 34.6 | 21.24 | 14.27 |
Inventory | 4.53 | 4.79 | 2.44 | 4.21 | 1.38 | 2.56 |
Other Current Assets | 4.23 | 7.34 | 9.4 | 4.05 | 4.81 | 1.84 |
Total Current Assets | 41.97 | 38.36 | 41.55 | 46.78 | 29.61 | 23 |
Net Property, Plant & Equipment | 27.55 | 28.42 | 2.93 | 3.67 | 1.9 | 2.11 |
Other Intangible Assets | 59.81 | 59.09 | 32.45 | 36.49 | 40.59 | 38.8 |
Goodwill | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
Long-Term Investments | 149.27 | 225.11 | 2.42 | - | - | - |
Other Long-Term Assets | 1.55 | 0.52 | 0.12 | 0.9 | 0.94 | 0.54 |
Total Assets | 293.64 | 364.98 | 92.95 | 101.31 | 86.53 | 77.93 |
Accounts Payable | 101.58 | 86.27 | 52.62 | 40.95 | 8.45 | 4.28 |
Accrued Expenses | 311.45 | 301.44 | 166.86 | 99.75 | 35.38 | 14.35 |
Short-Term Debt | 2.77 | 3.52 | - | - | - | 112.33 |
Current Portion of Long-Term Debt | 80.78 | 83.26 | 34.88 | 108.43 | - | 37.95 |
Current Portion of Leases | 1.72 | 1.73 | 0.71 | 0.76 | 0.75 | 0.5 |
Other Current Liabilities | 3.45 | 7.43 | 4.56 | 0.49 | 0.26 | - |
Total Current Liabilities | 501.75 | 483.65 | 259.64 | 250.38 | 44.84 | 169.42 |
Long-Term Debt | - | 22.48 | 0.85 | 17.04 | - | 95.54 |
Long-Term Leases | 12.69 | 13.15 | 1.52 | 2.24 | 0.67 | 1.15 |
Other Long-Term Liabilities | 33.27 | 57.45 | 23.59 | 4.59 | 4.78 | 35.7 |
Total Long-Term Liabilities | 45.95 | 93.08 | 25.96 | 23.87 | 5.45 | 132.39 |
Total Liabilities | 547.71 | 576.73 | 285.59 | 274.25 | 50.29 | 301.81 |
Preferred Stock | - | 0 | 0 | - | 0 | - |
Common Stock | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 |
Treasury Stock | -76.92 | -76.92 | -90.52 | -90.52 | - | - |
Additional Paid-in Capital | 799.3 | 796.72 | 454.61 | 407.81 | 412.14 | 128.66 |
Accumulated Other Comprehensive Income | -6.55 | -5.8 | 6.32 | - | - | - |
Retained Earnings | -965.06 | -921.79 | -563.05 | -490.25 | -375.91 | -352.55 |
Total Common Shareholders' Equity | -249.22 | -207.78 | -192.64 | -172.94 | 36.24 | -223.88 |
Minority Interest | -4.85 | -3.97 | - | - | - | - |
Shareholders' Equity | -254.07 | -211.75 | -192.64 | -172.94 | 36.24 | -223.88 |
Total Liabilities & Equity | 293.64 | 364.98 | 92.95 | 101.31 | 86.53 | 77.93 |
Total Debt | 97.96 | 124.14 | 37.96 | 128.46 | 1.41 | 247.47 |
Net Cash (Debt) | -94.6 | -113.16 | -34.69 | -124.54 | 0.77 | -243.13 |
Net Cash Per Share | -9.59 | -10.26 | -3.42 | -33.46 | 0.20 | -64.05 |
Book Value | -249.22 | -207.78 | -192.64 | -172.94 | 36.24 | -223.88 |
Book Value Per Share | -25.26 | -18.83 | -18.99 | -46.46 | 9.45 | -58.98 |
Tangible Book Value | -322.51 | -280.35 | -238.58 | -222.9 | -17.83 | -276.16 |
Tangible Book Value Per Share | -32.69 | -25.41 | -23.52 | -59.89 | -4.65 | -72.75 |