Scilex Holding Company
SCLX
$18.87
$1.7310.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.33% | 77.26% | 4,149.35% | -98.88% | 278.88% |
| Total Receivables | 57.90% | -59.84% | -16.27% | -16.90% | 27.89% |
| Inventory | -16.51% | 23.85% | 1.33% | -21.77% | -11.85% |
| Prepaid Expenses | -78.57% | 172.83% | -41.37% | 136.20% | -9.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.30% | -30.91% | 4.25% | -20.95% | 33.58% |
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| Total Current Assets | 17.30% | -30.91% | 4.25% | -20.95% | 33.58% |
| Net Property, Plant & Equipment | -6.64% | -6.03% | -5.60% | -5.62% | -5.43% |
| 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 | -0.03% | -3.09% | -2.99% | -2.91% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -98.54% | 181.60% | 169.49% |
| Total Assets | 6.05% | -15.04% | -7.44% | -3.94% | 14.58% |
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| Total Accounts Payable | 3.31% | 8.81% | 21.24% | 3.86% | -1.02% |
| Total Accrued Expenses | 15.88% | 4.02% | 9.52% | 11.11% | 17.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67% | 12.04% | -53.47% | 12.16% | -18.77% |
| Total Finance Division Other Current Liabilities | -2.29% | -2.24% | -2.40% | -2.35% | -2.29% |
| Total Other Current Liabilities | -2.29% | -2.24% | -2.40% | -2.35% | -2.29% |
| Total Current Liabilities | 10.95% | 6.20% | -7.78% | 10.21% | 1.08% |
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| Total Current Liabilities | 10.95% | 6.20% | -7.78% | 10.21% | 1.08% |
| Long-Term Debt | 0.43% | -15.10% | -75.37% | -50.64% | 77.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.15% | -12.87% | -11.14% | -9.46% | -8.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.19% | -50.29% | 47.60% | -56.89% | 231.81% |
| Total Liabilities | 14.56% | 1.70% | -8.39% | -2.35% | 13.60% |
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| Common Stock & APIC | 1.07% | -1.40% | 5.53% | 1.08% | 2.61% |
| Retained Earnings | -7.18% | -4.63% | -1.16% | -0.79% | -7.30% |
| Treasury Stock & Other | 0.00% | 16.16% | 1.53% | 3.56% | 2.04% |
| Total Common Equity | -17.73% | -9.78% | 8.84% | 1.57% | -13.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -17.73% | -9.78% | 8.84% | 1.57% | -13.12% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.73% | -9.78% | 8.84% | 1.57% | -13.12% |
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