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 | 1,150.68% | -78.58% | -29.33% | 77.26% | 4,149.35% |
| Total Receivables | 27.66% | -28.78% | 57.90% | -59.84% | -16.27% |
| Inventory | 342.61% | -57.05% | -16.51% | 23.85% | 1.33% |
| Prepaid Expenses | 183.99% | 30.21% | -78.57% | 172.83% | -41.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.66% | -51.04% | 17.30% | -30.91% | 4.25% |
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| Total Current Assets | 132.66% | -51.04% | 17.30% | -30.91% | 4.25% |
| Net Property, Plant & Equipment | 1,090.99% | -7.27% | -6.64% | -6.03% | -5.60% |
| 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 | 94.23% | -3.25% | -0.03% | -3.09% | -2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.40% | 165,237.82% | 0.00% | 0.00% | -98.54% |
| Total Assets | 32.30% | 229.39% | 6.05% | -15.04% | -7.44% |
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| Total Accounts Payable | 28.06% | 13.87% | 3.31% | 8.81% | 21.24% |
| Total Accrued Expenses | 27.80% | 17.27% | 15.88% | 4.02% | 9.52% |
| Short-term Debt | -21.48% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.63% | 12.38% | 1.67% | 12.04% | -53.47% |
| Total Finance Division Other Current Liabilities | 780.10% | -2.34% | -2.29% | -2.24% | -2.40% |
| Total Other Current Liabilities | 780.10% | -2.34% | -2.29% | -2.24% | -2.40% |
| Total Current Liabilities | 34.74% | 17.33% | 10.95% | 6.20% | -7.78% |
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| Total Current Liabilities | 34.74% | 17.33% | 10.95% | 6.20% | -7.78% |
| Long-Term Debt | 136.99% | 280.13% | 0.43% | -15.10% | -75.37% |
| Short-term Debt | -21.48% | -- | -- | -- | -- |
| Capital Leases | 1,332.57% | -18.47% | -15.15% | -12.87% | -11.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.34% | 271.75% | 118.19% | -50.29% | 47.60% |
| Total Liabilities | 26.59% | 36.92% | 14.56% | 1.70% | -8.39% |
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| Common Stock & APIC | 1.45% | 73.34% | 1.07% | -1.40% | 5.53% |
| Retained Earnings | -3.73% | -40.74% | -7.18% | -4.63% | -1.16% |
| Treasury Stock & Other | -12.44% | -4.21% | 0.00% | 16.16% | 1.53% |
| Total Common Equity | -17.43% | 28.94% | -17.73% | -9.78% | 8.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | -17.43% | 28.94% | -17.73% | -9.78% | 8.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -42.69% | -- | -- | -- | -- |
| Total Equity | -17.82% | 27.82% | -17.73% | -9.78% | 8.84% |
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