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 | -82.71% | -69.39% | 1,150.68% | -78.58% | -29.33% |
| Total Receivables | -14.10% | 95.80% | 27.66% | -28.78% | 57.90% |
| Inventory | -7.97% | -5.37% | 342.61% | -57.05% | -16.51% |
| Prepaid Expenses | 38.16% | -42.40% | 183.99% | 30.21% | -78.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.66% | 9.42% | 132.66% | -51.04% | 17.30% |
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| Total Current Assets | -13.66% | 9.42% | 132.66% | -51.04% | 17.30% |
| Net Property, Plant & Equipment | -2.69% | -3.04% | 1,090.99% | -7.27% | -6.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.67% | 1.22% | 94.23% | -3.25% | -0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.77% | -31.46% | -50.40% | 165,237.82% | 0.00% |
| Total Assets | -13.65% | -19.55% | 32.30% | 229.39% | 6.05% |
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| Total Accounts Payable | 19.17% | 17.75% | 28.06% | 13.87% | 3.31% |
| Total Accrued Expenses | -3.95% | 3.32% | 27.80% | 17.27% | 15.88% |
| Short-term Debt | -19.37% | -21.32% | -21.48% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | -3.89% | 74.63% | 12.38% | 1.67% |
| Total Finance Division Other Current Liabilities | 458.04% | -82.21% | 780.10% | -2.34% | -2.29% |
| Total Other Current Liabilities | 458.04% | -82.21% | 780.10% | -2.34% | -2.29% |
| Total Current Liabilities | 2.09% | 3.74% | 34.74% | 17.33% | 10.95% |
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| Total Current Liabilities | 2.09% | 3.74% | 34.74% | 17.33% | 10.95% |
| Long-Term Debt | -9.33% | -79.33% | 136.99% | 280.13% | 0.43% |
| Short-term Debt | -19.37% | -21.32% | -21.48% | -- | -- |
| Capital Leases | -1.40% | -3.54% | 1,332.57% | -18.47% | -15.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.70% | -47.62% | -37.34% | 271.75% | 118.19% |
| Total Liabilities | 2.98% | -5.03% | 26.59% | 36.92% | 14.56% |
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| Common Stock & APIC | 6.86% | 0.32% | 1.45% | 73.34% | 1.07% |
| Retained Earnings | -11.76% | -4.69% | -3.73% | -40.74% | -7.18% |
| Treasury Stock & Other | -0.52% | -0.90% | -12.44% | -4.21% | 0.00% |
| Total Common Equity | -23.72% | -19.94% | -17.43% | 28.94% | -17.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -23.72% | -19.94% | -17.43% | 28.94% | -17.73% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 55.35% | -22.16% | -42.69% | -- | -- |
| Total Equity | -22.21% | -19.98% | -17.82% | 27.82% | -17.73% |
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