Scilex Holding Company
SCLX
$6.02
-$0.10-1.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,149.35% | -98.88% | 278.88% | -53.63% | 100.67% |
| Total Receivables | -16.27% | -16.90% | 27.89% | -14.11% | 110.60% |
| Inventory | 1.33% | -21.77% | -11.85% | -17.28% | 6.90% |
| Prepaid Expenses | -41.37% | 136.20% | -9.98% | -32.70% | 28.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.25% | -20.95% | 33.58% | -19.32% | 83.59% |
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| Total Current Assets | 4.25% | -20.95% | 33.58% | -19.32% | 83.59% |
| Net Property, Plant & Equipment | -5.60% | -5.62% | -5.43% | -5.02% | -5.76% |
| 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 | -2.99% | -2.91% | -2.83% | -2.81% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.54% | 181.60% | 169.49% | 19.84% | 440.36% |
| Total Assets | -7.44% | -3.94% | 14.58% | -9.94% | 25.81% |
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| Total Accounts Payable | 21.24% | 3.86% | -1.02% | 3.09% | 25.78% |
| Total Accrued Expenses | 9.52% | 11.11% | 17.83% | 16.67% | 25.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.47% | 12.16% | -18.77% | -14.23% | -5.88% |
| Total Finance Division Other Current Liabilities | -2.40% | -2.35% | -2.29% | -2.24% | -2.39% |
| Total Other Current Liabilities | -2.40% | -2.35% | -2.29% | -2.24% | -2.39% |
| Total Current Liabilities | -7.78% | 10.21% | 1.08% | 0.94% | 9.54% |
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| Total Current Liabilities | -7.78% | 10.21% | 1.08% | 0.94% | 9.54% |
| Long-Term Debt | -75.37% | -50.64% | 77.87% | -4.20% | 145.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.14% | -9.46% | -8.46% | -7.55% | -6.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.60% | -56.89% | 231.81% | 115.66% | -13.08% |
| Total Liabilities | -8.39% | -2.35% | 13.60% | 2.47% | 12.77% |
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| Common Stock & APIC | 5.53% | 1.08% | 2.61% | 1.85% | 2.79% |
| Retained Earnings | -1.16% | -0.79% | -7.30% | -4.97% | -4.56% |
| Treasury Stock & Other | 1.53% | 3.56% | 2.04% | 0.00% | 0.09% |
| Total Common Equity | 8.84% | 1.57% | -13.12% | -9.74% | -6.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.84% | 1.57% | -13.12% | -9.74% | -6.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.84% | 1.57% | -13.12% | -9.74% | -6.31% |
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