Scilex Holding Company
SCLX
$4.70
-$1.32-21.93%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.27M | 77.00K | 6.89M | 1.82M | 3.92M |
| Total Receivables | 26.44M | 31.58M | 38.00M | 29.72M | 34.60M |
| Inventory | 2.44M | 2.40M | 3.07M | 3.49M | 4.21M |
| Prepaid Expenses | 3.40M | 5.79M | 2.45M | 2.73M | 4.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00M | -- | -- | -- | -- |
| Total Current Assets | 41.55M | 39.86M | 50.42M | 37.75M | 46.78M |
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| Total Current Assets | 41.55M | 39.86M | 50.42M | 37.75M | 46.78M |
| Net Property, Plant & Equipment | 2.93M | 3.11M | 3.29M | 3.48M | 3.67M |
| 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 | 32.45M | 33.45M | 34.46M | 35.46M | 36.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.00K | 8.16M | 2.90M | 1.08M | 897.00K |
| Total Assets | 92.95M | 100.43M | 104.54M | 91.24M | 101.31M |
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| Total Accounts Payable | 52.62M | 43.40M | 41.79M | 42.22M | 40.95M |
| Total Accrued Expenses | 166.86M | 152.36M | 137.12M | 116.38M | 99.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.71M | 85.32M | 76.07M | 93.65M | 109.19M |
| Total Finance Division Other Current Liabilities | 447.00K | 458.00K | 469.00K | 480.00K | 491.00K |
| Total Other Current Liabilities | 447.00K | 458.00K | 469.00K | 480.00K | 491.00K |
| Total Current Liabilities | 259.64M | 281.54M | 255.45M | 252.73M | 250.38M |
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| Total Current Liabilities | 259.64M | 281.54M | 255.45M | 252.73M | 250.38M |
| Long-Term Debt | 3.53M | 14.33M | 29.03M | 16.32M | 17.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.52M | 1.71M | 1.89M | 2.07M | 2.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.91M | 14.16M | 32.86M | 9.90M | 4.59M |
| Total Liabilities | 285.59M | 311.75M | 319.24M | 281.03M | 274.25M |
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| Common Stock & APIC | 454.62M | 430.79M | 426.18M | 415.36M | 407.83M |
| Retained Earnings | -563.05M | -556.59M | -552.20M | -514.62M | -490.25M |
| Treasury Stock & Other | -84.21M | -85.51M | -88.67M | -90.52M | -90.52M |
| Total Common Equity | -192.64M | -211.32M | -214.69M | -189.79M | -172.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | -- | -- | -- | -- |
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| Total Common Equity | -192.64M | -211.32M | -214.69M | -189.79M | -172.94M |
| Total Preferred Equity | 1.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -192.64M | -211.32M | -214.69M | -189.79M | -172.94M |
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