ctrl K

AI Score

Unlock

Scilex Holding (SCLXW)

AI Score

Unlock

0.11

0.00 (0.92%)

At close: Mar 10, 2025, 3:14 PM

0.21

89.95%

After-hours: Mar 11, 2025, 07:21 PM EDT

Scilex Balance Sheet Statement

Table Mode

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	897K	944K	538K	538K
Receivables	34.6M	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	23M	22.42M
Property-Plant & Equipment	3.67M	1.9M	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	81.5M
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	34.9M	107.08M	41.04M
Total Current Liabilities	250.38M	44.84M	169.42M	78.48M
Long-Term Debt	19.27M	665K	96.69M	109.31M
Other Long-Term Liabilities	4.59M	4.78M	35.7M	35.4M
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	16K	14K	20K	20K
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	808K	n/a	n/a	n/a