Scilex Holding (SCLX)

AI Score

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6.02

-0.10 (-1.63%)

At close: Apr 17, 2025, 3:59 PM

6.04

0.35%

After-hours: Apr 17, 2025, 07:50 PM EDT

Scilex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	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	1.21M	1.21M	1.21M	1.21M
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	9.68M	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	119K	8.16M	119K	119K	-36.4M	166K	1.14M	153K	944K	153K	452K	538K	538K	134.5K	134.5K	-4.84M	134.5K	134.5K	134.5K	134.5K
Receivables	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	3.28M	3.28M	3.28M	3.28M
Inventory	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	286.25K	286.25K	286.25K	286.25K
Other Current Assets	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	828.5K	828.5K	828.5K	828.5K
Total Current Assets	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	5.61M	5.61M	5.61M	5.61M
Property-Plant & Equipment	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	630.25K	630.25K	630.25K	630.25K
Goodwill & Intangibles	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	14.01M	14.01M	14.01M	14.01M
Total Long-Term Assets	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	14.77M	14.77M	14.77M	14.77M
Total Assets	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	20.38M	20.38M	20.38M	20.38M
Account Payables	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	2.03M	2.03M	2.03M	2.03M
Deferred Revenue	4.12M	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	n/a	n/a	n/a	n/a
Short-Term Debt	34.88M	84.64M	75.37M	93.65M	109.19M	115.22M	34.36M	9.6M	n/a	47.11M	57.24M	56.55M	57.56M	14.39M	14.39M	n/a	7.22M	7.22M	7.22M	7.22M
Other Current Liabilities	447K	1.81M	-1M	110.97M	95.35M	76.88M	1.56M	391K	34.29M	166.28M	-90.09M	97.94M	89.8M	43.57K	20.02K	n/a	10.37M	10.37M	10.37M	10.37M
Total Current Liabilities	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	19.62M	19.62M	19.62M	19.62M
Long-Term Debt	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	26.91M	26.91M	26.91M	26.91M
Other Long-Term Liabilities	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	9.26M	9.26M	9.26M	9.26M
Total Long-Term Liabilities	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	36.18M	36.18M	36.18M	36.18M
Total Liabilities	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	55.8M	55.8M	55.8M	55.8M
Total Debt	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	34.14M	34.14M	34.14M	34.14M
Common Stock	24K	19K	18K	17K	16K	15K	15K	15K	14K	20K	100.19M	140.42M	345.00	345.00	478.00	475.00	5K	5K	5K	5K
Retained Earnings	-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	-66.03M	-66.03M	-66.03M	-66.03M
Comprehensive Income	6.32M	5.01M	1.85M	-0.00	0.00	n/a	n/a	n/a	-41.75K	-0.00	n/a	-41.75K	-31.75K	-31.75K	-31.75K	-141.68M	-22K	-22K	-22K	-22K
Shareholders Equity	-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	-35.42M	-35.42M	-35.42M	-35.42M
Total Investments	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	n/a	n/a	n/a	n/a