Scilex Holding SCLX Balance Sheet (2020-2026)

NASDAQ SCLX
$4.45 +0.04 (+0.91%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Scilex Holding Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

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 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet 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.
0.12M4.34M0.13M0.35M0.03M2.18M5.10M34.12M2.00M3.92M1.82M6.90M0.10M3.27M5.80M4.10M0.90M4.96M3.40M0.60M
Cash & Current Investments
0.12M4.34M0.13M0.35M0.03M2.18M5.10M34.12M2.00M3.92M1.82M6.90M0.10M3.27M5.80M4.10M0.90M4.96M3.40M0.60M
Receivables - NetNet Receivables
14.27M21.24M19.24M27.57M16.43M34.60M29.72M38.00M31.58M26.44M10.62M16.77M11.94M15.24M19.20M19.20M
Receivables - OtherOther Receivables
3.20M
Receivables
14.27M21.24M22.44M27.57M16.43M34.60M29.72M38.00M31.58M26.44M10.62M16.77M11.94M15.24M19.20M19.20M
Inventory
2.56M1.38M2.27M3.11M3.94M4.21M3.49M3.07M2.40M2.44M3.02M2.52M1.08M4.79M4.53M4.17M
Prepaid Assets
0.12M1.83M0.40M0.26M0.13M4.81M4.52M4.45M3.16M4.05M2.73M2.45M5.79M9.40M9.27M10.29M2.59M7.34M4.23M5.84M
Current Assets
0.23M23.00M0.52M0.61M0.17M29.61M31.10M69.25M25.48M46.78M37.74M50.42M39.85M41.55M28.70M33.67M16.49M38.36M41.97M36.23M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.81M0.77M0.76M0.76M0.77M0.72M0.72M0.71M0.71M0.71M0.71M0.70M0.70M13.60M13.38M12.77M
Long-Term Investments
139.41M139.41M140.45M141.69M101.29M2.38M2.42M2.46M2.47M1.00M4.83M5.13M
Goodwill
13.50M13.50M13.50M13.50M13.50M13.50M13.50M13.50M13.50M13.50M13.50M13.50M13.50M13.50M13.50M13.50M
Intangibles
38.80M5.00M5.00M5.00M40.59M39.56M38.54M37.51M36.48M35.46M34.46M33.45M32.45M31.45M31.44M30.42M59.09M59.81M57.61M
Goodwill & Intangibles
52.30M5.00M5.00M5.00M54.09M53.06M52.04M51.01M49.98M48.96M47.96M46.95M45.95M44.95M44.94M43.92M72.59M73.31M71.11M
Other Non-Current Assets
8.12M8.12M
Non-Current Assets
139.41M54.93M140.45M141.69M101.29M56.92M54.95M57.22M55.05M54.53M53.49M54.13M60.58M51.41M50.27M50.08M259.39M326.62M251.66M217.33M
Assets
139.64M77.93M140.97M142.30M101.46M86.53M86.05M126.46M80.53M101.31M91.24M104.54M100.43M92.95M78.98M83.75M275.88M364.98M293.63M253.56M
Liabilities
Current Liabilities
Accounts Payables
0.04M4.28M0.04M0.60M0.81M8.45M9.82M11.41M32.56M40.95M42.22M41.79M43.40M52.62M57.26M59.16M67.36M86.27M101.58M121.05M
Notes Payables
37.95M0.80M
Payables
0.04M42.23M0.04M0.60M0.81M8.45M9.82M11.41M32.56M40.95M42.22M41.79M43.40M52.62M57.26M59.16M68.16M86.27M101.58M121.05M
Accumulated Expenses
162.50M3.00M231.80M247.50M256.10M
Other Accumulated Expenses
7.36M30.89M35.63M47.78M65.80M89.66M104.09M125.06M141.71M162.52M168.43M192.94M213.38M231.76M247.51M256.06M
Short term Debt
15.92M115.22M108.43M92.92M75.37M84.64M34.88M39.44M39.87M45.67M83.26M80.78M80.81M
Current Taxes
1.45M1.47M1.35M0.88M0.66M0.18M0.02M0.05M0.14M0.07M
Total Current Liabilities
0.04M169.42M0.04M0.60M0.81M44.84M64.60M103.58M228.58M250.38M252.73M255.45M281.54M259.63M275.74M305.93M358.95M483.65M501.75M512.24M
Non-Current Liabilities
Non-Current Debt
72.04M2.00M2.97M6.93M17.04M16.32M29.03M14.33M0.84M22.48M
Convertible Debt
0.48M2.03M2.03M2.04M
Preferred Stock Liabilities
139.38M139.38M140.41M100.19M101.29M
Minority Interest
-2.78M-3.97M-4.85M-2.17M
Operating Leases
1.15M0.67M0.46M2.59M2.40M2.24M2.07M1.89M1.71M1.52M1.33M1.13M0.92M13.15M12.69M12.51M
Other Non-Current Liabilities
5.19M35.70M5.19M5.19M5.19M3.39M6.48M6.57M3.01M2.90M6.94M30.00M11.45M18.30M7.89M20.27M81.98M50.60M25.54M32.19M
Total Non-Current Liabilities
144.28M266.11M367.35M389.21M325.66M46.90M68.49M109.48M240.18M271.35M274.08M289.23M300.29M267.29M282.57M312.47M373.62M526.13M522.16M531.86M
Total Liabilities
149.47M301.81M372.54M394.40M330.85M50.29M74.97M116.05M243.20M274.25M281.03M319.24M311.75M285.59M290.46M332.74M455.60M576.73M547.71M564.05M
Shareholder's Equity
Total Debt
109.99M2.00M2.97M15.92M122.15M125.47M109.25M104.40M98.97M35.72M39.44M39.87M46.47M105.74M80.78M80.81M
Common Equity
-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-179.72M-211.75M-254.07M-310.49M
Liabilities and Shareholders Equity
139.64M77.93M140.97M142.30M101.46M86.53M86.05M126.46M80.53M101.31M91.24M104.54M100.43M92.95M78.98M83.75M275.88M364.98M293.63M253.56M
Treasury Shares
60.07M60.07M60.07M60.07M60.07M1.72M1.46M1.46M1.46M1.46M1.46M1.46M
Retained Earnings
-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-921.79M-965.10M-1100.00M
Preferred Shares
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M

Scilex Holding Balance Sheet API

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