Scilex Holding Balance Sheet (2020-2026) | SCLXW

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Balance Sheet Mar2020 Jun2020 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)
14.27M21.24M3.20M27.57M16.43M34.60M29.72M38.00M31.58M26.44M10.62M16.77M11.94M19.20M
Receivables - Other (Quarter)
3.20M
Receivables (Quarter)
14.27M21.24M6.40M27.57M16.43M34.60M29.72M38.00M31.58M26.44M10.62M16.77M11.94M19.20M
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)
60.07M0.00M60.07M0.00M60.07M0.00M0.00M1.46M1.46M1.46M1.46M
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