Scilex Holding

NASDAQ: SCLX · Real-Time Price · USD
18.13
0.76 (4.38%)
At close: Aug 15, 2025, 3:59 PM
18.69
3.09%
After-hours: Aug 15, 2025, 07:37 PM EDT

Scilex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.27M 3.92M 2.18M 4.34M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
2.42M 808K n/a 139.41M
Other Long-Term Assets
119K 89K 944K -138.87M
Receivables
26.44M 34.6M 21.24M 14.27M
Inventory
2.44M 4.21M 1.38M 2.56M
Other Current Assets
9.4M n/a 4.81M n/a
Total Current Assets
41.55M 46.78M 29.61M 23M
Property-Plant & Equipment
2.93M 3.67M 1.9M 2.11M
Goodwill & Intangibles
45.93M 49.97M 54.07M 52.28M
Total Long-Term Assets
51.41M 54.53M 56.92M 54.93M
Total Assets
92.95M 101.31M 86.53M 77.93M
Account Payables
52.62M 40.95M 8.45M 4.28M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
34.88M 108.43M 745K 57.56M
Other Current Liabilities
169.04M 491K 33.55M 103.34M
Total Current Liabilities
259.63M 250.38M 44.84M 169.42M
Long-Term Debt
845K 17.04M n/a 95.54M
Other Long-Term Liabilities
20.91M 4.59M 4.78M 35.7M
Total Long-Term Liabilities
25.96M 23.87M 5.45M 132.39M
Total Liabilities
285.59M 274.25M 50.29M 301.81M
Total Debt
37.96M 128.46M 1.41M 154.75M
Common Stock
24K 16K 14K 20K
Retained Earnings
-563.05M -490.25M -375.91M -352.55M
Comprehensive Income
6.32M n/a n/a -31.75K
Shareholders Equity
-192.64M -172.94M 36.24M -223.88M
Total Investments
2.42M 808K n/a 139.41M