Scilex Holding Balance Sheet (2020-2026)

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Balance Sheet	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)	0.26M	0.12M	4.34M	0.25M	0.35M	0.03M	2.18M	5.10M	34.10M	1.95M	3.92M	1.80M	6.89M	0.08M	3.27M	5.80M	4.10M	0.90M	4.96M	144.87M
Short-term Investments (Quarter)						0.03M														0.20M
Cash & Current Investments (Quarter)	0.26M	0.12M	4.34M	0.25M	0.35M	0.07M	2.18M	5.10M	34.10M	1.95M	3.92M	1.80M	6.89M	0.08M	3.27M	5.80M	4.10M	0.90M	4.96M	145.07M
Receivables - Net (Quarter)			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		10.65M
Receivables - Other (Quarter)								3.20M
Receivables (Quarter)			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		10.65M
Inventory (Quarter)			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
Prepaid Assets (Quarter)	0.23M	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
Current Assets (Quarter)	0.49M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			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
Long-Term Investments (Quarter)	139.41M	139.41M	139.41M	140.45M	141.59M	101.29M								2.38M	2.42M	79.10M	2.47M	16.35M	159.40M	4.83M
Goodwill (Quarter)			13.48M				13.48M	13.48M	13.50M	13.50M	13.50M	13.48M	13.50M	13.48M	13.50M	13.48M	13.48M	13.50M	13.48M	13.48M
Intangibles (Quarter)			38.80M	5.00M	5.00M	5.00M	60.78M	60.78M	60.78M	60.78M	60.78M	35.46M	60.78M	60.78M	32.45M	31.45M	61.78M	61.78M	59.09M	59.81M
Goodwill & Intangibles (Quarter)			52.28M	5.00M	5.00M	5.00M	74.26M	74.26M	74.28M	74.28M	74.28M	48.94M	74.28M	74.26M	45.95M	44.93M	75.26M	75.28M	72.57M	73.29M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	8.12M	8.12M	8.12M
Non-Current Assets (Quarter)	139.41M	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
Assets (Quarter)	139.90M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.04M	4.28M	0.04M	0.60M	0.81M	0.08M	0.96M	0.08M	32.56M	40.95M	0.35M	41.79M	0.35M	52.62M	0.15M	59.16M	67.36M	2.09M	2.46M
Notes Payables (Quarter)			37.95M															0.80M
Payables (Quarter)	0.02M	0.04M	42.23M	0.04M	0.60M	0.81M	0.08M	0.96M	0.08M	32.56M	40.95M	0.35M	41.79M	0.35M	52.62M	0.15M	59.16M	68.16M	2.09M	2.46M
Accumulated Expenses (Quarter)			3.73M				1.35M	6.68M	2.75M	1.92M	0.50M	3.73M	1.47M	1.70M	1.50M	1.65M	6.55M	3.00M	220.69M	3.90M
Other Accumulated Expenses (Quarter)			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	3.26M	247.51M
Short term Debt (Quarter)			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
Current Leases (Quarter)			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
Current Taxes (Quarter)											1.45M		1.47M	1.35M	0.88M	0.66M	0.18M	0.02M	0.05M	0.14M
Total Current Liabilities (Quarter)	0.02M	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
Non-Current Liabilities
Non-Current Debt (Quarter)			72.04M		2.00M	2.97M				6.93M	17.04M	16.32M	29.03M	14.33M	0.84M				22.48M
Convertible Debt (Quarter)			0.48M	2.03M	2.03M	2.04M
Non-Current Deffered Revenue (Quarter)	5.19M	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
Preferred Stock Liabilities (Quarter)	13.39M	139.38M	139.38M	140.41M	100.19M	101.29M
Minority Interest (Quarter)																		-2.78M	-3.97M	-4.85M
Operating Leases (Quarter)			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
Other Non-Current Liabilities (Quarter)	3.69M	4.86M	35.70M	3.76M	1.23M	1.16M	1.23M	6.48M	6.57M	2.10M	110.13M	0.18M	0.19M	0.15M	1.00M	7.89M	67.91M	0.17M	0.17M	25.54M
Total Non-Current Liabilities (Quarter)	5.21M	5.23M	266.11M	7.33M	51.65M	11.01M	49.06M	68.49M	109.48M	241.10M	164.12M	280.84M	319.05M	311.59M	284.59M	282.57M	264.84M	455.43M	576.56M	522.16M
Total Liabilities (Quarter)	8.90M	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
Shareholder's Equity
Total Debt (Quarter)			109.99M		2.00M	2.97M			15.92M	122.15M	125.47M	109.25M	104.40M	98.97M	35.72M	39.44M	39.87M	45.67M	105.74M	80.78M
Common Equity (Quarter)	-8.39M	-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	-207.78M	-254.07M
Liabilities and Shareholders Equity (Quarter)	139.90M	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
Treasury Shares (Quarter)					4.07M					60.07M	0.00M	60.07M	60.07M	60.07M	0.00M	0.00M	1.46M	3.37M	1.46M	3.13M
Retained Earnings (Quarter)	1.09M	-9.83M	128.66M	-10.54M	-10.77M	-12.00M	412.14M	417.73M	-433.30M	-468.85M		-514.62M	426.17M	-556.59M	6.32M	448.24M	6.32M	0.30M	-5.80M	-965.10M
Preferred Shares (Quarter)							0.00M	0.00M	0.00M							0.00M		0.00M	0.00M

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Scilex Holding SCLX Balance Sheet (2020-2026)

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Scilex Holding SCLX Balance Sheet (2020-2026)

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