Scilex Holding Company
SCLX
$7.04
$0.131.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.39% | 1,150.68% | -78.58% | -29.33% | 77.26% |
| Total Receivables | 95.80% | 27.66% | -28.78% | 57.90% | -59.84% |
| Inventory | -5.37% | 342.61% | -57.05% | -16.51% | 23.85% |
| Prepaid Expenses | -42.40% | 183.99% | 30.21% | -78.57% | 172.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.42% | 132.66% | -51.04% | 17.30% | -30.91% |
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| Total Current Assets | 9.42% | 132.66% | -51.04% | 17.30% | -30.91% |
| Net Property, Plant & Equipment | -3.04% | 1,090.99% | -7.27% | -6.64% | -6.03% |
| 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 | 1.22% | 94.23% | -3.25% | -0.03% | -3.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.46% | -50.40% | 165,237.82% | 0.00% | 0.00% |
| Total Assets | -19.55% | 32.30% | 229.39% | 6.05% | -15.04% |
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| Total Accounts Payable | 17.75% | 28.06% | 13.87% | 3.31% | 8.81% |
| Total Accrued Expenses | 3.32% | 27.80% | 17.27% | 15.88% | 4.02% |
| Short-term Debt | -21.32% | -21.48% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.89% | 74.63% | 12.38% | 1.67% | 12.04% |
| Total Finance Division Other Current Liabilities | -82.21% | 780.10% | -2.34% | -2.29% | -2.24% |
| Total Other Current Liabilities | -82.21% | 780.10% | -2.34% | -2.29% | -2.24% |
| Total Current Liabilities | 3.74% | 34.74% | 17.33% | 10.95% | 6.20% |
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| Total Current Liabilities | 3.74% | 34.74% | 17.33% | 10.95% | 6.20% |
| Long-Term Debt | -79.33% | 136.99% | 280.13% | 0.43% | -15.10% |
| Short-term Debt | -21.32% | -21.48% | -- | -- | -- |
| Capital Leases | -3.54% | 1,332.57% | -18.47% | -15.15% | -12.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.62% | -37.34% | 271.75% | 118.19% | -50.29% |
| Total Liabilities | -5.03% | 26.59% | 36.92% | 14.56% | 1.70% |
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| Common Stock & APIC | 0.32% | 1.45% | 73.34% | 1.07% | -1.40% |
| Retained Earnings | -4.69% | -3.73% | -40.74% | -7.18% | -4.63% |
| Treasury Stock & Other | -0.90% | -12.44% | -4.21% | 0.00% | 16.16% |
| Total Common Equity | -19.94% | -17.43% | 28.94% | -17.73% | -9.78% |
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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 | -19.94% | -17.43% | 28.94% | -17.73% | -9.78% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -22.16% | -42.69% | -- | -- | -- |
| Total Equity | -19.98% | -17.82% | 27.82% | -17.73% | -9.78% |
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