Scilex Holding reported total assets of $253.56M and total liabilities of $564.05M for the quarter ended Jun 2026, up 202.7% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.12M | 4.34M | 0.25M | 0.35M | 0.25M | 2.18M | 5.10M | 34.12M | 2.00M | 3.92M | 1.82M | 6.90M | 0.10M | 3.27M | 5.80M | 4.10M | 212.98M | 230.14M | 144.87M | 112.79M | ||||
| Short-term InvestmentsInvestments (Current) | 0.03M | 0.20M | 500.00 | |||||||||||||||||||||
| Cash & Current Investments | 0.12M | 4.34M | 0.25M | 0.35M | 0.28M | 2.18M | 5.10M | 34.12M | 2.00M | 3.92M | 1.82M | 6.90M | 0.10M | 3.27M | 5.80M | 4.10M | 212.98M | 230.14M | 145.07M | 112.79M | ||||
| Receivables - NetNet Receivables | 14.27M | 21.24M | 19.24M | 27.57M | 16.43M | 34.60M | 29.72M | 38.00M | 31.58M | 26.44M | 10.62M | 16.77M | 11.94M | 15.24M | 19.20M | 19.20M | ||||||||
| Receivables - OtherOther Receivables | 3.20M | |||||||||||||||||||||||
| Receivables | 14.27M | 21.24M | 22.44M | 27.57M | 16.43M | 34.60M | 29.72M | 38.00M | 31.58M | 26.44M | 10.62M | 16.77M | 11.94M | 15.24M | 19.20M | 19.20M | ||||||||
| Inventory | 2.56M | 1.38M | 2.27M | 3.11M | 3.94M | 4.21M | 3.49M | 3.07M | 2.40M | 2.44M | 3.02M | 2.52M | 1.08M | 4.79M | 4.53M | 4.17M | ||||||||
| Prepaid Assets | 0.12M | 1.83M | 0.40M | 0.26M | 0.13M | 4.81M | 4.52M | 4.45M | 3.16M | 4.05M | 2.73M | 2.45M | 5.79M | 9.40M | 9.27M | 10.29M | 2.59M | 7.34M | 4.23M | 5.84M | ||||
| Current Assets | 0.23M | 23.00M | 0.52M | 0.61M | 0.17M | 29.61M | 31.10M | 69.25M | 25.48M | 46.78M | 37.74M | 50.42M | 39.85M | 41.55M | 28.70M | 33.67M | 16.49M | 38.36M | 41.97M | 36.23M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.81M | 0.77M | 0.76M | 0.76M | 0.77M | 0.72M | 0.72M | 0.71M | 0.71M | 0.71M | 0.71M | 0.70M | 0.70M | 13.60M | 13.38M | 12.77M | ||||||||
| Long-Term Investments | 139.41M | 139.41M | 140.45M | 141.69M | 101.29M | 2.38M | 2.42M | 2.46M | 2.47M | 16.35M | 159.40M | 79.10M | 56.61M | |||||||||||
| Goodwill | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M | ||||||||
| Intangibles | 55.07M | 5.00M | 5.00M | 5.00M | 60.78M | 60.78M | 60.78M | 60.78M | 60.78M | 60.78M | 60.78M | 60.78M | 60.78M | 60.78M | 61.78M | 61.78M | 91.78M | 94.68M | 94.68M | |||||
| Goodwill & Intangibles | 68.57M | 5.00M | 5.00M | 5.00M | 74.28M | 74.28M | 74.28M | 74.28M | 74.28M | 74.28M | 74.28M | 74.28M | 74.28M | 74.28M | 75.28M | 75.28M | 105.28M | 108.18M | 108.18M | |||||
| Other Non-Current Assets | 8.12M | 8.12M | ||||||||||||||||||||||
| Non-Current Assets | 139.41M | 0.54M | 140.45M | 141.69M | 101.29M | 0.94M | 0.15M | 1.14M | 0.17M | 0.90M | 1.07M | 2.90M | 8.16M | 0.12M | 0.12M | 0.12M | 0.12M | 0.52M | 1.55M | 1.55M | ||||
| Assets | 139.64M | 77.93M | 140.97M | 142.30M | 101.46M | 86.53M | 86.05M | 126.46M | 80.53M | 101.31M | 91.24M | 104.54M | 100.43M | 92.95M | 78.98M | 83.75M | 275.88M | 364.98M | 293.63M | 253.56M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 0.04M | 4.28M | 0.04M | 0.60M | 0.81M | 8.45M | 9.82M | 11.41M | 32.56M | 40.95M | 42.22M | 41.79M | 43.40M | 52.62M | 57.26M | 59.16M | 67.36M | 86.27M | 101.58M | 121.05M | ||||
| Notes Payables | 37.95M | 0.80M | ||||||||||||||||||||||
| Payables | 0.04M | 42.23M | 0.04M | 0.60M | 0.81M | 8.45M | 9.82M | 11.41M | 32.56M | 40.95M | 42.22M | 41.79M | 43.40M | 52.62M | 57.26M | 59.16M | 68.16M | 86.27M | 101.58M | 121.05M | ||||
| Accumulated Expenses | 3.73M | 1.35M | 1.71M | 2.75M | 3.13M | 2.68M | 3.73M | 4.07M | 1.70M | 162.50M | 1.65M | 1.63M | 3.00M | 231.80M | 247.50M | 256.10M | ||||||||
| Other Accumulated Expenses | 7.36M | 30.89M | 35.63M | 47.78M | 65.80M | 89.66M | 104.09M | 125.06M | 141.71M | 162.52M | 168.43M | 192.94M | 213.38M | 231.76M | 247.51M | 256.06M | ||||||||
| Short term Debt | 37.95M | 15.92M | 115.22M | 108.43M | 92.92M | 75.37M | 84.64M | 34.88M | 39.44M | 39.87M | 45.67M | 83.26M | 80.78M | 80.81M | ||||||||||
| Current Leases | 0.50M | 0.74M | 0.77M | 0.78M | 0.79M | 0.76M | 0.73M | 0.70M | 0.69M | 0.71M | 0.74M | 0.77M | 0.80M | 1.73M | 1.72M | 2.24M | ||||||||
| Current Taxes | 1.45M | 1.47M | 1.35M | 0.88M | 0.66M | 0.18M | 0.02M | 0.05M | 0.14M | 0.07M | ||||||||||||||
| Total Current Liabilities | 0.04M | 169.42M | 0.04M | 0.60M | 0.81M | 44.84M | 64.60M | 103.58M | 228.58M | 250.38M | 252.73M | 255.45M | 281.54M | 259.63M | 275.74M | 305.93M | 358.95M | 483.65M | 501.75M | 512.24M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 72.04M | 2.00M | 2.97M | 6.93M | 17.04M | 16.32M | 29.03M | 14.33M | 0.84M | 22.48M | ||||||||||||||
| Convertible Debt | 0.48M | 2.03M | 2.03M | 2.04M | ||||||||||||||||||||
| Non-Current Deffered Revenue | 5.19M | 5.19M | 5.19M | 5.19M | 3.39M | 3.26M | 3.13M | 3.01M | 2.90M | 2.78M | 2.67M | 2.56M | 2.45M | 2.34M | 2.24M | 2.14M | 2.04M | 1.95M | 1.85M | |||||
| Preferred Stock Liabilities | 139.38M | 139.38M | 140.41M | 100.19M | 101.29M | |||||||||||||||||||
| Minority Interest | -2.78M | -3.97M | -4.85M | -2.17M | ||||||||||||||||||||
| Operating Leases | 1.15M | 0.67M | 0.46M | 2.59M | 2.40M | 2.24M | 2.07M | 1.89M | 1.71M | 1.52M | 1.33M | 1.13M | 0.92M | 13.15M | 12.69M | 12.51M | ||||||||
| Other Non-Current Liabilities | 4.86M | 35.70M | 3.76M | 1.23M | 1.16M | 1.39M | 16.25M | 25.18M | 117.49M | 110.13M | 100.05M | 117.29M | 96.24M | 60.98M | 54.79M | 67.91M | 146.58M | 107.37M | 75.00M | 81.48M | ||||
| Total Non-Current Liabilities | 5.23M | 266.11M | 7.33M | 51.65M | 11.01M | 48.89M | 58.72M | 90.87M | 125.71M | 164.12M | 180.98M | 201.95M | 215.50M | 224.62M | 235.67M | 264.84M | 309.02M | 469.36M | 472.71M | 482.57M | ||||
| Total Liabilities | 10.09M | 301.81M | 11.10M | 52.88M | 12.17M | 50.29M | 74.97M | 116.05M | 243.20M | 274.25M | 281.03M | 319.24M | 311.75M | 285.59M | 290.46M | 332.74M | 455.60M | 576.73M | 547.71M | 564.05M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 147.94M | 2.00M | 2.97M | 15.92M | 122.15M | 125.47M | 109.25M | 104.40M | 98.97M | 35.72M | 39.44M | 39.87M | 46.47M | 105.74M | 80.78M | 80.81M | ||||||||
| Common Equity | -9.83M | -223.88M | -231.57M | -252.10M | -229.40M | 36.24M | 11.08M | 10.42M | -162.67M | -172.94M | -189.79M | -214.69M | -211.32M | -192.64M | -211.48M | -248.99M | -179.72M | -211.75M | -254.07M | -310.49M | ||||
| Liabilities and Shareholders Equity | 139.64M | 77.93M | 140.97M | 142.30M | 101.46M | 86.53M | 86.05M | 126.46M | 80.53M | 101.31M | 91.24M | 104.54M | 100.43M | 92.95M | 78.98M | 83.75M | 275.88M | 364.98M | 293.63M | 253.56M | ||||
| Treasury Shares | 4.07M | 60.07M | 60.07M | 60.07M | 60.07M | 60.07M | 1.72M | 1.46M | 1.46M | 3.37M | 3.37M | 1.46M | 3.13M | |||||||||||
| Retained Earnings | -9.83M | -352.55M | -10.54M | -10.77M | -12.00M | 412.14M | 417.73M | 443.71M | -468.85M | -490.25M | -514.62M | -552.20M | -556.60M | -563.05M | -589.13M | -631.44M | -888.70M | -921.79M | -965.10M | -1100.00M | ||||
| Preferred Shares | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |