Scilex Holding Company
SCLX
$18.81
$0.060.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 878.00K | 4.10M | 5.80M | 3.27M | 77.00K |
| Total Receivables | 11.94M | 16.77M | 10.62M | 26.44M | 31.58M |
| Inventory | 1.08M | 2.52M | 3.02M | 2.44M | 2.40M |
| Prepaid Expenses | 2.59M | 1.99M | 9.27M | 3.40M | 5.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.30M | -- | 6.00M | -- |
| Total Current Assets | 16.49M | 33.67M | 28.70M | 41.55M | 39.86M |
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| Total Current Assets | 16.49M | 33.67M | 28.70M | 41.55M | 39.86M |
| Net Property, Plant & Equipment | 2.39M | 2.57M | 2.76M | 2.93M | 3.11M |
| Long-term Investments | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M |
| Goodwill | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M |
| Total Other Intangibles | 30.42M | 31.44M | 31.45M | 32.45M | 33.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.75M | 119.00K | 119.00K | 119.00K | 8.16M |
| Total Assets | 275.88M | 83.76M | 78.98M | 92.95M | 100.43M |
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| Total Accounts Payable | 67.36M | 59.16M | 57.26M | 52.62M | 43.40M |
| Total Accrued Expenses | 235.86M | 201.12M | 173.57M | 166.86M | 152.36M |
| Short-term Debt | 4.48M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.83M | 45.23M | 44.49M | 39.71M | 85.32M |
| Total Finance Division Other Current Liabilities | 417.00K | 427.00K | 437.00K | 447.00K | 458.00K |
| Total Other Current Liabilities | 417.00K | 427.00K | 437.00K | 447.00K | 458.00K |
| Total Current Liabilities | 358.95M | 305.93M | 275.74M | 259.64M | 281.54M |
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| Total Current Liabilities | 358.95M | 305.93M | 275.74M | 259.64M | 281.54M |
| Long-Term Debt | 11.44M | 3.01M | 3.00M | 3.53M | 14.33M |
| Short-term Debt | 4.48M | -- | -- | -- | -- |
| Capital Leases | 918.00K | 1.13M | 1.33M | 1.52M | 1.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.29M | 22.67M | 10.39M | 20.91M | 14.16M |
| Total Liabilities | 455.60M | 332.74M | 290.46M | 285.59M | 311.75M |
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| Common Stock & APIC | 785.31M | 453.05M | 448.25M | 454.62M | 430.79M |
| Retained Earnings | -888.67M | -631.44M | -589.13M | -563.05M | -556.59M |
| Treasury Stock & Other | -73.57M | -70.60M | -70.60M | -84.21M | -85.51M |
| Total Common Equity | -176.94M | -248.99M | -211.49M | -192.64M | -211.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | -- |
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| Total Common Equity | -176.94M | -248.99M | -211.49M | -192.64M | -211.32M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Total Minority Interest | -2.78M | -- | -- | -- | -- |
| Total Equity | -179.72M | -248.99M | -211.48M | -192.64M | -211.32M |
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