Scilex Holding Company
SCLX
$5.20
-$0.17-3.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 581.00K | 3.36M | 10.98M | 878.00K | 4.10M |
| Total Receivables | 25.64M | 29.85M | 15.24M | 11.94M | 16.77M |
| Inventory | 4.17M | 4.53M | 4.79M | 1.08M | 2.52M |
| Prepaid Expenses | 5.84M | 4.23M | 7.34M | 2.59M | 1.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 8.30M |
| Total Current Assets | 36.24M | 41.97M | 38.36M | 16.49M | 33.67M |
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| Total Current Assets | 36.24M | 41.97M | 38.36M | 16.49M | 33.67M |
| Net Property, Plant & Equipment | 26.81M | 27.55M | 28.42M | 2.39M | 2.57M |
| 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 | 57.61M | 59.81M | 59.09M | 30.42M | 31.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.68M | 66.89M | 97.60M | 196.75M | 119.00K |
| Total Assets | 253.56M | 293.64M | 364.98M | 275.88M | 83.76M |
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| Total Accounts Payable | 121.05M | 101.58M | 86.27M | 67.36M | 59.16M |
| Total Accrued Expenses | 299.15M | 311.45M | 301.44M | 235.86M | 201.12M |
| Short-term Debt | 2.23M | 2.77M | 3.52M | 4.48M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.16M | 85.30M | 88.76M | 50.83M | 45.23M |
| Total Finance Division Other Current Liabilities | 3.64M | 653.00K | 3.67M | 417.00K | 427.00K |
| Total Other Current Liabilities | 3.64M | 653.00K | 3.67M | 417.00K | 427.00K |
| Total Current Liabilities | 512.24M | 501.75M | 483.65M | 358.95M | 305.93M |
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| Total Current Liabilities | 512.24M | 501.75M | 483.65M | 358.95M | 305.93M |
| Long-Term Debt | 5.08M | 5.60M | 27.12M | 11.44M | 3.01M |
| Short-term Debt | 2.23M | 2.77M | 3.52M | 4.48M | -- |
| Capital Leases | 12.51M | 12.69M | 13.15M | 918.00K | 1.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.22M | 27.66M | 52.81M | 84.29M | 22.67M |
| Total Liabilities | 564.05M | 547.71M | 576.73M | 455.60M | 332.74M |
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| Common Stock & APIC | 854.13M | 799.30M | 796.72M | 785.31M | 453.05M |
| Retained Earnings | -1.08B | -965.06M | -921.79M | -888.67M | -631.44M |
| Treasury Stock & Other | -83.90M | -83.47M | -82.72M | -73.57M | -70.60M |
| Total Common Equity | -308.32M | -249.22M | -207.78M | -176.94M | -248.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | -308.32M | -249.22M | -207.78M | -176.94M | -248.99M |
| Total Preferred Equity | -- | -- | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -2.17M | -4.85M | -3.97M | -2.78M | -- |
| Total Equity | -310.49M | -254.07M | -211.75M | -179.72M | -248.99M |
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