Scilex Holding Company (SCLX)
NASDAQ: SCLX · Real-Time Price · USD
6.75
-0.15 (-2.17%)
Apr 29, 2026, 9:35 AM EDT - Market open
Scilex Holding Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 4.96 | 3.27 | 3.92 | 2.18 | 4.34 | Upgrade
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| Short-Term Investments | 6.03 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 10.98 | 3.27 | 3.92 | 2.18 | 4.34 | Upgrade
|
| Cash Growth | 235.61% | -16.55% | 79.53% | -49.65% | -10.35% | Upgrade
|
| Receivables | 15.24 | 26.44 | 34.6 | 21.24 | 14.27 | Upgrade
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| Inventory | 4.79 | 2.44 | 4.21 | 1.38 | 2.56 | Upgrade
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| Prepaid Expenses | 7.34 | 3.4 | 4.05 | 4.81 | 1.84 | Upgrade
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| Other Current Assets | - | 6 | - | - | - | Upgrade
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| Total Current Assets | 38.36 | 41.55 | 46.78 | 29.61 | 23 | Upgrade
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| Property, Plant & Equipment | 28.42 | 2.93 | 3.67 | 1.9 | 2.11 | Upgrade
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| Long-Term Investments | 128.04 | 2.42 | - | - | - | Upgrade
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| Goodwill | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | Upgrade
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| Other Intangible Assets | 59.09 | 32.45 | 36.49 | 40.59 | 38.8 | Upgrade
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| Other Long-Term Assets | 97.6 | 0.12 | 0.9 | 0.94 | 0.54 | Upgrade
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| Total Assets | 364.98 | 92.95 | 101.31 | 86.53 | 77.93 | Upgrade
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| Accounts Payable | 86.27 | 52.62 | 40.95 | 8.45 | 4.28 | Upgrade
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| Accrued Expenses | 301.44 | 166.86 | 99.75 | 35.38 | 21.35 | Upgrade
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| Short-Term Debt | 3.52 | - | - | - | 19.61 | Upgrade
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| Current Portion of Long-Term Debt | 87.03 | 38.99 | 108.43 | - | 37.95 | Upgrade
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| Current Portion of Leases | 1.73 | 0.71 | 0.76 | 0.75 | 0.5 | Upgrade
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| Other Current Liabilities | 3.67 | 0.45 | 0.49 | 0.26 | 85.72 | Upgrade
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| Total Current Liabilities | 483.65 | 259.64 | 250.38 | 44.84 | 169.42 | Upgrade
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| Long-Term Debt | 27.12 | 3.53 | 17.04 | - | 95.54 | Upgrade
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| Long-Term Leases | 13.15 | 1.52 | 2.24 | 0.67 | 1.15 | Upgrade
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| Other Long-Term Liabilities | 52.81 | 20.91 | 4.59 | 4.78 | 35.7 | Upgrade
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| Total Liabilities | 576.73 | 285.59 | 274.25 | 50.29 | 301.81 | Upgrade
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| Common Stock | 0 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 796.72 | 454.61 | 407.81 | 412.14 | 128.66 | Upgrade
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| Retained Earnings | -921.79 | -563.05 | -490.25 | -375.91 | -352.55 | Upgrade
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| Treasury Stock | -76.92 | -90.52 | -90.52 | - | - | Upgrade
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| Comprehensive Income & Other | -5.8 | 6.32 | - | - | - | Upgrade
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| Total Common Equity | -207.78 | -192.64 | -172.94 | 36.24 | -223.88 | Upgrade
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| Minority Interest | -3.97 | - | - | - | - | Upgrade
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| Shareholders' Equity | -211.75 | -192.64 | -172.94 | 36.24 | -223.88 | Upgrade
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| Total Liabilities & Equity | 364.98 | 92.95 | 101.31 | 86.53 | 77.93 | Upgrade
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| Total Debt | 132.54 | 44.76 | 128.46 | 1.41 | 154.75 | Upgrade
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| Net Cash (Debt) | -121.56 | -41.49 | -124.54 | 0.77 | -150.41 | Upgrade
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| Net Cash Per Share | -11.02 | -4.09 | -33.45 | 0.20 | -39.62 | Upgrade
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| Filing Date Shares Outstanding | 7.03 | 5.24 | 3.03 | 4.19 | 5.64 | Upgrade
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| Total Common Shares Outstanding | 7.03 | 5.24 | 2.86 | 4.04 | 5.64 | Upgrade
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| Working Capital | -445.29 | -218.09 | -203.6 | -15.23 | -146.42 | Upgrade
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| Book Value Per Share | -29.54 | -36.80 | -60.52 | 8.97 | -39.72 | Upgrade
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| Tangible Book Value | -280.35 | -238.58 | -222.9 | -17.84 | -276.16 | Upgrade
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| Tangible Book Value Per Share | -39.86 | -45.57 | -78.00 | -4.42 | -49.00 | Upgrade
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| Land | 0.86 | - | - | - | - | Upgrade
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| Machinery | 8.41 | 0.03 | 0.04 | 0.2 | 0.2 | Upgrade
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| Construction In Progress | 0.91 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
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| Leasehold Improvements | 3.75 | 0.05 | 0.05 | 0.06 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.