Scilex Holding (SCLX)
0.45
0.00 (0.11%)
At close: Jan 15, 2025, 1:41 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 3.92M | 2.18M | 4.34M | 4.84M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 897.00K | 944.00K | 538.00K | 538.00K |
| Receivables | 34.60M | 21.24M | 14.27M | 13.13M |
| Inventory | 4.21M | 1.38M | 2.56M | 1.15M |
| Other Current Assets | 4.05M | 4.81M | 1.83M | 3.31M |
| Total Current Assets | 46.78M | 29.61M | 23.00M | 22.42M |
| Property-Plant & Equipment | 3.67M | 1.90M | 2.11M | 2.52M |
| Goodwill & Intangibles | 49.97M | 54.07M | 52.28M | 56.02M |
| Total Long-Term Assets | 54.53M | 56.92M | 54.93M | 59.08M |
| Total Assets | 101.31M | 86.53M | 77.93M | 81.50M |
| Account Payables | 40.95M | 8.45M | 4.28M | 8.12M |
| Deferred Revenue | n/a | n/a | n/a | n/a |
| Short-Term Debt | 109.19M | 1.49M | 58.06M | 29.32M |
| Other Current Liabilities | 98.79M | 34.90M | 107.08M | 41.04M |
| Total Current Liabilities | 250.38M | 44.84M | 169.42M | 78.48M |
| Long-Term Debt | 19.27M | 665.00K | 96.69M | 109.31M |
| Other Long-Term Liabilities | 4.59M | 4.78M | 35.70M | 35.40M |
| Total Long-Term Liabilities | 23.87M | 5.45M | 132.39M | 144.71M |
| Total Liabilities | 274.25M | 50.29M | 301.81M | 223.19M |
| Total Debt | 128.46M | 1.41M | 154.75M | 138.63M |
| Common Stock | 16.00K | 14.00K | 20.00K | 20.00K |
| Retained Earnings | -490.25M | -375.91M | -352.55M | -264.13M |
| Comprehensive Income | n/a | -0.00 | n/a | n/a |
| Shareholders Equity | -172.94M | 36.24M | -223.88M | -141.68M |
| Total Investments | 808.00K | n/a | n/a | n/a |