Scilex Holding Company
SCLX
$6.81
-$0.09-1.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.98M | 878.00K | 4.10M | 5.80M | 3.27M |
| Total Receivables | 15.24M | 11.94M | 16.77M | 10.62M | 26.44M |
| Inventory | 4.79M | 1.08M | 2.52M | 3.02M | 2.44M |
| Prepaid Expenses | 7.34M | 2.59M | 1.99M | 9.27M | 3.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.30M | -- | 6.00M |
| Total Current Assets | 38.36M | 16.49M | 33.67M | 28.70M | 41.55M |
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| Total Current Assets | 38.36M | 16.49M | 33.67M | 28.70M | 41.55M |
| Net Property, Plant & Equipment | 28.42M | 2.39M | 2.57M | 2.76M | 2.93M |
| 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 | 59.09M | 30.42M | 31.44M | 31.45M | 32.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.60M | 196.75M | 119.00K | 119.00K | 119.00K |
| Total Assets | 364.98M | 275.88M | 83.76M | 78.98M | 92.95M |
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| Total Accounts Payable | 86.27M | 67.36M | 59.16M | 57.26M | 52.62M |
| Total Accrued Expenses | 301.44M | 235.86M | 201.12M | 173.57M | 166.86M |
| Short-term Debt | 3.52M | 4.48M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.76M | 50.83M | 45.23M | 44.49M | 39.71M |
| Total Finance Division Other Current Liabilities | 3.67M | 417.00K | 427.00K | 437.00K | 447.00K |
| Total Other Current Liabilities | 3.67M | 417.00K | 427.00K | 437.00K | 447.00K |
| Total Current Liabilities | 483.65M | 358.95M | 305.93M | 275.74M | 259.64M |
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| Total Current Liabilities | 483.65M | 358.95M | 305.93M | 275.74M | 259.64M |
| Long-Term Debt | 27.12M | 11.44M | 3.01M | 3.00M | 3.53M |
| Short-term Debt | 3.52M | 4.48M | -- | -- | -- |
| Capital Leases | 13.15M | 918.00K | 1.13M | 1.33M | 1.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.81M | 84.29M | 22.67M | 10.39M | 20.91M |
| Total Liabilities | 576.73M | 455.60M | 332.74M | 290.46M | 285.59M |
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| Common Stock & APIC | 796.72M | 785.31M | 453.05M | 448.25M | 454.62M |
| Retained Earnings | -921.79M | -888.67M | -631.44M | -589.13M | -563.05M |
| Treasury Stock & Other | -82.72M | -73.57M | -70.60M | -70.60M | -84.21M |
| Total Common Equity | -207.78M | -176.94M | -248.99M | -211.49M | -192.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | -207.78M | -176.94M | -248.99M | -211.49M | -192.64M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -3.97M | -2.78M | -- | -- | -- |
| Total Equity | -211.75M | -179.72M | -248.99M | -211.48M | -192.64M |
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