Scilex Holding Balance Sheet (2020-2026) | SCLX

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
0.26M0.12M4.34M0.13M0.35M0.03M2.18M5.10M34.12M2.00M3.92M1.82M6.89M0.08M3.27M5.80M4.10M0.90M4.96M144.87M
Short-term Investments (Quarter)
139.41M140.45M141.69M0.03M6.20M0.20M
Cash & Current Investments (Quarter)
0.26M0.12M143.75M140.58M142.04M0.07M2.18M5.10M34.12M2.00M3.92M1.82M6.89M0.08M3.27M5.80M4.10M0.90M11.15M145.07M
Receivables - Net (Quarter)
14.27M21.24M19.24M3.20M3.20M34.60M3.20M38.00M3.20M26.44M10.62M16.77M11.94M19.20M
Receivables - Other (Quarter)
3.20M
Receivables (Quarter)
14.27M21.24M22.44M3.20M3.20M34.60M3.20M38.00M3.20M26.44M10.62M16.77M11.94M19.20M
Inventory (Quarter)
2.56M1.38M2.27M3.11M3.94M4.21M3.49M3.07M2.40M2.44M3.02M2.52M1.08M4.79M4.53M
Prepaid Assets (Quarter)
0.23M0.12M1.83M0.40M0.26M0.13M4.81M4.52M4.45M3.16M4.05M2.73M2.45M5.79M9.40M9.27M10.29M2.59M7.34M4.23M
Current Assets (Quarter)
0.49M0.23M23.00M0.52M0.61M0.17M29.61M31.10M69.25M25.48M46.78M37.74M50.42M39.85M41.55M28.70M33.67M16.49M38.36M41.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.81M0.77M0.76M0.76M0.77M0.72M0.72M0.71M0.71M0.71M0.71M0.70M0.70M13.60M13.38M
Long-Term Investments (Quarter)
139.41M139.41M139.41M140.45M141.59M101.29M2.38M79.10M2.47M16.35M159.40M4.83M
Goodwill (Quarter)
13.50M13.50M13.50M13.50M13.48M13.48M13.50M13.50M13.48M13.48M13.48M13.50M13.48M13.48M13.48M
Intangibles (Quarter)
38.80M5.00M5.00M5.00M40.59M60.78M38.54M37.51M60.78M35.46M60.78M33.45M60.78M60.78M31.44M30.42M91.78M59.81M
Goodwill & Intangibles (Quarter)
52.30M5.00M5.00M5.00M54.09M74.28M52.04M50.99M74.26M48.96M74.28M46.94M74.26M74.26M44.94M43.90M105.26M73.29M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)
139.41M139.41M0.54M140.45M141.69M101.29M0.94M0.15M1.14M0.17M0.90M1.07M2.90M8.16M0.12M0.12M0.12M0.12M0.52M1.55M
Assets (Quarter)
139.90M139.64M77.93M140.97M142.30M101.46M86.53M86.05M126.46M80.53M101.31M91.24M104.54M100.43M92.95M78.98M83.75M275.88M364.98M293.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.02M0.04M4.28M0.04M0.60M0.81M0.08M9.82M0.08M2.04M0.28M42.22M41.79M0.35M52.62M57.26M59.16M67.36M86.27M101.58M
Notes Payables (Quarter)
19.61M0.80M
Payables (Quarter)
0.02M0.04M23.89M0.04M0.60M0.81M0.08M9.82M0.08M2.04M0.28M42.22M41.79M0.35M52.62M57.26M59.16M68.16M86.27M101.58M
Accumulated Expenses (Quarter)
3.73M1.35M1.71M2.75M1.92M2.68M0.50M4.07M162.50M1.65M1.63M2.95M3.27M247.50M
Other Accumulated Expenses (Quarter)
7.36M30.89M9.60M47.78M65.80M89.66M104.09M125.06M141.71M168.43M192.94M5.74M231.76M0.26M
Short term Debt (Quarter)
37.95M15.92M115.22M108.43M92.92M75.37M84.64M34.88M39.44M39.87M45.67M83.26M80.78M
Current Leases (Quarter)
0.50M0.74M0.77M0.78M0.79M0.76M0.73M0.70M0.69M0.71M0.74M0.77M0.80M1.73M1.72M
Current Taxes (Quarter)
1.45M1.47M1.35M0.88M0.66M0.18M0.02M0.05M0.14M
Current Deferred Revenue (Quarter)
0.26M0.39M0.52M0.50M0.49M0.48M0.47M0.46M0.45M0.44M0.43M0.42M0.41M0.40M
Total Current Liabilities (Quarter)
0.02M0.04M169.42M0.04M0.60M0.81M44.84M64.60M103.58M228.58M250.38M252.73M255.45M281.54M259.63M275.74M305.93M358.95M483.65M501.75M
Non-Current Liabilities
Non-Current Debt (Quarter)
72.04M2.00M2.97M6.93M17.04M16.32M29.03M14.33M0.84M22.48M
Convertible Debt (Quarter)
0.48M2.03M2.03M2.04M
Non-Current Deffered Revenue (Quarter)
5.19M5.19M5.19M5.19M5.19M3.39M3.26M3.13M3.01M2.90M2.78M2.67M2.56M2.45M2.34M2.24M2.14M2.04M1.95M
Preferred Stock Liabilities (Quarter)
13.39M139.38M139.38M140.41M100.19M101.29M
Minority Interest (Quarter)
-2.78M-3.97M-4.85M
Operating Leases (Quarter)
1.15M0.67M0.46M2.59M2.40M2.24M2.07M1.89M1.71M1.52M1.33M1.13M0.92M13.15M12.69M
Other Non-Current Liabilities (Quarter)
3.69M4.86M35.70M0.08M1.23M1.16M1.23M6.48M6.57M2.10M1.52M6.94M0.19M11.45M1.00M54.79M0.17M81.98M0.17M25.54M
Total Non-Current Liabilities (Quarter)
5.21M5.23M266.11M11.02M51.65M11.01M49.06M68.49M109.48M241.10M272.73M274.08M319.05M300.29M284.59M235.67M332.58M373.62M576.56M522.16M
Total Liabilities (Quarter)
8.90M10.09M301.81M11.10M52.88M12.17M50.29M74.97M116.05M243.20M274.25M281.03M319.24M311.75M285.59M290.46M332.74M455.60M576.73M547.71M
Shareholder's Equity
Total Debt (Quarter)
109.99M2.00M2.97M15.92M122.15M125.47M109.25M104.40M98.97M35.72M39.44M39.87M45.67M105.74M80.78M
Common Equity (Quarter)
-8.39M-9.83M-223.88M-231.57M-252.10M-229.40M36.24M11.08M10.42M-162.67M-172.94M-189.79M-214.69M-211.32M-192.64M-211.48M-248.99M-176.94M-211.75M-254.07M
Shareholder's Equity (Quarter)
-8.39M-9.83M-223.88M-231.57M-252.10M-229.40M36.24M11.08M10.42M-162.67M-172.94M-189.79M-214.69M-211.32M-192.64M-211.48M-248.99M-176.94M-207.78M-254.07M
Liabilities and Shareholders Equity (Quarter)
139.90M139.64M77.93M140.97M142.30M101.46M86.53M86.05M126.46M80.53M101.31M91.24M104.54M100.43M92.95M78.98M83.75M275.88M364.98M293.63M
Treasury Shares (Quarter)
60.07M0.00M60.07M60.07M60.07M0.00M0.00M1.46M1.46M1.46M1.46M
Retained Earnings (Quarter)
-8.39M-9.83M-352.55M-10.54M-10.77M-12.00M-375.91M-406.70M-433.30M-468.80M-514.62M1.85M5.01M-563.05M-589.13M-631.44M3.35M-921.79M-965.06M
Preferred Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M