Scilex Holding Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents 0.08M0.03M0.31M0.26M0.12M4.34M0.13M0.35M0.03M2.18M5.10M34.12M2.00M3.92M1.82M6.90M0.10M3.27M5.80M4.10M212.98M
Short-term Investments 139.41M140.45M141.69M101.29M
Cash & Current Investments 0.08M0.03M0.31M0.26M0.12M143.75M140.58M142.04M101.33M2.18M5.10M34.12M2.00M3.92M1.82M6.90M0.10M3.27M5.80M4.10M212.98M
Receivables - Net 14.27M21.24M19.24M27.57M16.43M34.60M29.72M38.00M31.58M26.44M10.62M16.77M11.94M
Receivables - Other 3.20M
Receivables 14.27M21.24M22.44M27.57M16.43M34.60M29.72M38.00M31.58M26.44M10.62M16.77M11.94M
Inventory 2.56M1.38M2.27M3.11M3.94M4.21M3.49M3.07M2.40M2.44M3.02M2.52M1.08M
Prepaid Assets 0.35M0.23M0.12M1.83M0.40M0.26M0.13M4.81M4.52M4.45M3.16M4.05M2.73M2.45M5.79M9.40M9.27M10.29M2.59M
Current Assets 0.03M0.66M0.49M0.23M23.00M0.52M0.61M0.17M29.61M31.10M69.25M25.48M46.78M37.74M50.42M39.85M41.55M28.70M33.67M16.49M
Non-Current Assets
Property, Plant & Equipment (Net) 0.81M0.77M0.76M0.76M0.77M0.72M0.72M0.71M0.71M0.71M0.71M0.70M0.70M
Long-Term Investments 139.40M139.41M139.41M139.41M140.45M141.69M101.29M2.38M2.42M2.46M2.47M16.35M
Goodwill 13.50M13.50M13.50M13.50M13.50M13.50M13.50M13.50M13.50M13.50M13.50M13.50M13.50M
Intangibles 55.07M5.00M5.00M5.00M60.78M60.78M60.78M60.78M60.78M60.78M60.78M60.78M60.78M60.78M61.78M61.78M
Goodwill & Intangibles 68.57M5.00M5.00M5.00M74.28M74.28M74.28M74.28M74.28M74.28M74.28M74.28M74.28M74.28M75.28M75.28M
Other Non-Current Assets 0.17M
Non-Current Assets 0.17M139.40M139.41M139.41M0.54M140.45M141.69M101.29M0.94M0.15M1.14M0.17M0.90M1.07M2.90M8.16M0.12M0.12M0.12M0.12M
Assets 0.20M140.06M139.90M139.64M77.93M140.97M142.30M101.46M86.53M86.05M126.46M80.53M101.31M91.24M104.54M100.43M92.95M78.98M83.75M275.88M
Liabilities
Current Liabilities
Accounts Payables 0.02M0.02M0.04M4.28M0.04M0.60M0.81M8.45M9.82M11.41M32.56M40.95M42.22M41.79M43.40M52.62M57.26M59.16M67.36M
Notes Payables 0.12M37.95M
Payables 0.12M0.02M0.02M0.04M42.23M0.04M0.60M0.81M8.45M9.82M11.41M32.56M40.95M42.22M41.79M43.40M52.62M57.26M59.16M67.36M
Accumulated Expenses 3.73M1.35M1.71M2.75M3.13M2.68M3.73M4.07M1.70M1.50M1.65M1.63M3.00M
Other Accumulated Expenses 0.03M7.36M30.89M35.63M47.78M65.80M89.66M104.09M125.06M141.71M162.52M168.43M192.94M213.38M
Short term Debt 37.95M15.92M115.22M108.43M92.92M75.37M84.64M34.88M39.44M39.87M45.67M
Current Leases 0.50M0.74M0.77M0.78M0.79M0.76M0.73M0.70M0.69M0.71M0.74M0.77M0.80M
Current Taxes 1.45M1.47M1.35M0.88M0.66M0.18M0.02M
Current Deferred Revenue 0.26M0.39M0.52M0.50M0.49M0.48M0.47M0.46M0.45M0.44M0.43M0.42M
Total Current Liabilities 0.18M0.02M0.02M0.04M169.42M0.04M0.60M0.81M44.84M64.60M103.58M228.58M250.38M252.73M255.45M281.54M259.63M275.74M305.93M358.95M
Non-Current Liabilities
Non-Current Debt 72.04M2.00M2.97M6.93M17.04M16.32M29.03M14.33M0.84M
Convertible Debt 0.48M2.03M2.03M2.04M
Non-Current Deffered Revenue 5.19M5.19M5.19M5.19M5.19M5.19M3.39M3.26M3.13M3.01M2.90M2.78M2.67M2.56M2.45M2.34M2.24M2.14M
Preferred Stock Liabilities 126.23M125.99M139.38M139.38M140.41M100.19M101.29M
Minority Interest -2.78M
Operating Leases 1.15M0.67M0.46M2.59M2.40M2.24M2.07M1.89M1.71M1.52M1.33M1.13M0.92M
Other Non-Current Liabilities 3.63M3.69M4.86M35.70M3.76M1.23M1.16M1.39M16.25M25.18M117.49M110.13M100.05M117.29M96.24M60.98M54.79M67.91M146.58M
Total Non-Current Liabilities 5.21M5.21M5.23M266.11M7.33M51.65M11.01M48.89M58.72M90.87M125.71M164.12M180.98M201.95M215.50M224.62M235.67M264.84M309.02M
Total Liabilities 0.18M8.83M8.90M10.09M301.81M11.10M52.88M12.17M50.29M74.97M116.05M243.20M274.25M281.03M319.24M311.75M285.59M290.46M332.74M455.60M
Shareholder's Equity
Total Debt 109.99M2.00M2.97M15.92M122.15M125.47M109.25M104.40M98.97M35.72M39.44M39.87M45.67M
Common Equity 0.02M0.02M-8.15M-8.39M-9.83M-223.88M-10.54M-10.76M-12.00M36.24M11.08M10.42M-162.67M-172.94M-189.79M-214.69M-211.32M-192.64M-211.48M-248.99M-179.72M
Shareholder's Equity 0.02M0.02M-8.15M-8.39M-9.83M-223.88M-10.54M-10.76M-12.00M36.24M11.08M10.42M-162.67M-172.94M-189.79M-214.69M-211.32M-192.64M-211.48M-248.99M-179.72M
Liabilities and Shareholders Equity 0.20M140.06M139.90M139.64M77.93M140.97M142.30M101.46M86.53M86.05M126.46M80.53M101.31M91.24M104.54M100.43M92.95M78.98M83.75M275.88M
Treasury Shares 60.07M0.00M0.00M0.00M0.00M1.72M0.00M0.00M1.46M
Retained Earnings -0.01M1.32M1.09M-9.83M-352.55M-10.54M-10.77M-12.00M-375.91M-406.70M-433.32M-468.85M-490.25M-514.62M-552.20M-556.60M-563.05M-589.13M-631.44M-888.70M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M