Scilex Holding (SCLX)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.1M | 5.8M | 3.27M | 77K | 6.89M | 1.82M | 3.92M | 1.95M | 34.12M | 5.07M | 2.18M | 2.48M | 351.27K | 127.44K | 507.92K | 115.64K | 257.62K | 314.92K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.68M |
Long-Term Investments | 2.47M | 2.46M | 2.42M | 2.38M | 2.78M | 956K | 808K | 26K | 1M | n/a | n/a | 101.29M | 141.69M | 140.45M | 139.41M | 139.41M | 139.41M | 139.4M |
Other Long-Term Assets | 119K | 119K | 119K | 8.16M | 2.9M | 119K | -36.4M | 166K | 1.14M | 153K | 944K | 153K | 452K | 538K | 538K | 134.5K | 134.5K | -4.84M |
Receivables | 16.77M | 10.62M | 26.44M | 31.58M | 38M | 29.72M | 34.6M | 16.43M | 27.57M | 19.24M | 21.24M | 17.47M | 15.9M | 15.41M | 14.27M | 3.57M | 3.57M | n/a |
Inventory | 2.52M | 3.02M | 2.44M | 2.4M | 3.07M | 3.49M | 4.21M | 3.94M | 3.11M | 2.27M | 1.38M | 933K | 1.16M | 1.94M | 2.56M | 640.5K | 640.5K | 640.5K |
Other Current Assets | 10.29M | 9.27M | 9.4M | 5.79M | 2.45M | 2.73M | 4.05M | 3.16M | 4.45M | 4.52M | 4.81M | 7.3M | 261.58K | 396.9K | 4.54K | -4.21M | -4.21M | n/a |
Total Current Assets | 33.67M | 28.7M | 41.55M | 39.85M | 50.42M | 37.74M | 46.78M | 25.48M | 69.25M | 31.1M | 29.61M | 31.47M | 612.85K | 524.34K | 512.46K | 232.18K | 491.98K | 661.3K |
Property-Plant & Equipment | 2.57M | 2.76M | 2.93M | 3.11M | 3.29M | 3.48M | 3.67M | 3.89M | 4.05M | 1.75M | 1.9M | 2.05M | 2.19M | 2M | 2.11M | 527K | 527K | 527K |
Goodwill & Intangibles | 44.92M | 44.93M | 45.93M | 46.94M | 47.94M | 48.94M | 49.97M | 50.99M | 52.02M | 53.05M | 54.07M | 55.1M | 56.13M | 51.35M | 52.28M | 13.07M | 13.07M | 13.07M |
Total Long-Term Assets | 50.08M | 50.27M | 51.41M | 60.58M | 54.13M | 53.49M | 54.53M | 55.05M | 57.22M | 54.95M | 56.92M | 57.3M | 141.69M | 140.45M | 139.41M | 139.41M | 139.41M | 139.4M |
Total Assets | 83.75M | 78.98M | 92.95M | 100.43M | 104.54M | 91.24M | 101.31M | 80.53M | 126.46M | 86.05M | 86.53M | 88.78M | 142.3M | 140.97M | 139.92M | 139.64M | 139.9M | 140.06M |
Account Payables | 59.16M | 57.26M | 52.62M | 43.4M | 41.79M | 42.22M | 40.95M | 32.56M | 11.41M | 9.82M | 8.45M | 11.68M | 7.44M | 4.82M | 208.7K | 1.07M | 1.07M | 17.21K |
Deferred Revenue | n/a | 4.3M | n/a | n/a | 1.47M | 1.43M | 1.45M | n/a | n/a | n/a | 26.55M | n/a | -64.68M | -61.36M | -165.14M | -15.46M | -15.46M | -41.28M |
Short-Term Debt | 40.64M | 39.44M | 34.88M | 84.64M | 75.37M | 92.92M | 108.43M | 115.22M | 34.36M | 9.6M | n/a | 47.11M | 57.24M | 56.55M | 57.56M | 14.39M | 14.39M | n/a |
Other Current Liabilities | 265.29M | 437K | 4.56M | 1.81M | -1M | 110.27M | 94.65M | 76.88M | 1.56M | 391K | 34.29M | 166.28M | -90.09M | 97.94M | 89.8M | 43.57K | 20.02K | n/a |
Total Current Liabilities | 305.93M | 275.74M | 259.63M | 281.54M | 255.45M | 252.73M | 250.38M | 228.58M | 103.58M | 64.6M | 44.84M | 251.07M | 598.65K | 41K | 208.7K | 43.57K | 20.02K | 17.21K |
Long-Term Debt | 1.13M | 3M | 845K | 14.33M | 29.03M | 16.32M | 17.04M | 6.93M | n/a | n/a | n/a | 62.72M | 4.03M | 2.03M | 483.1K | 23.89M | 23.89M | 23.89M |
Other Long-Term Liabilities | 25.68M | 10.39M | 20.91M | 14.16M | 32.86M | 9.9M | 4.59M | 5.28M | 9.87M | 9.91M | 4.78M | 3.52M | 47.19M | 8.02M | 7.4M | 4.86M | 3.69M | -20.26M |
Total Long-Term Liabilities | 26.81M | 14.72M | 25.96M | 30.21M | 63.78M | 28.29M | 23.87M | 14.62M | 12.46M | 10.37M | 5.45M | 67.1M | 52.28M | 11.05M | 9.03M | 10.05M | 8.88M | 8.82M |
Total Liabilities | 332.74M | 290.46M | 285.59M | 311.75M | 319.24M | 281.03M | 274.25M | 243.2M | 116.05M | 74.97M | 50.29M | 318.17M | 52.88M | 11.1M | 9.24M | 10.09M | 8.9M | 8.83M |
Total Debt | 41.77M | 41.51M | 37.96M | 101.37M | 107M | 112.05M | 128.46M | 125.34M | 37.73M | 10.83M | 1.41M | 111.41M | 4.03M | 2.03M | 483.1K | 38.27M | 38.27M | 38.27M |
Common Stock | 1K | 1K | 24K | 19K | 18K | 17K | 16K | 15K | 15K | 15K | 14K | 20K | 100.19M | 140.42M | 345.00 | 345.00 | 478.00 | 475.00 |
Retained Earnings | -631.44M | -589.13M | -563.05M | -556.59M | -552.2M | -514.62M | -490.25M | -468.85M | -433.32M | -406.67M | -375.91M | -358.03M | -10.77M | -10.54M | -8.7M | -9.83M | 1.09M | 1.32M |
Comprehensive Income | 6.32M | 6.32M | 6.32M | 5.01M | 1.85M | n/a | n/a | n/a | n/a | n/a | -41.75K | -0.00 | n/a | -41.75K | -31.75K | -31.75K | -31.75K | -141.68M |
Shareholders Equity | -248.99M | -211.48M | -192.64M | -211.32M | -214.69M | -189.79M | -172.94M | -162.67M | 10.42M | 11.08M | 36.24M | -229.4M | 89.42M | 129.88M | 130.68M | 129.55M | 130.99M | 131.23M |
Total Investments | n/a | 2.46M | 2.42M | 2.38M | 2.78M | 956K | 808K | 26K | 1M | n/a | n/a | 101.29M | 141.69M | 140.45M | 139.41M | 139.41M | 139.41M | 139.4M |