Scilex Holding (SCLXW)
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At close: undefined
0.28
0.00%
After-hours Dec 12, 2024, 12:32 PM EST

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 - - - -
Long-Term Investments - - - -
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 - - - -
Short-Term Debt 109.95M 1.49M 58.06M 29.32M
Other Current Liabilities 98.03M 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 - -0.00 - -
Shareholders Equity -172.94M 36.24M -223.88M -141.68M
Total Investments 808.00K - - -