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 | 235.61% | 1,040.26% | -40.49% | 219.03% | -16.55% |
| Total Receivables | -42.35% | -62.19% | -55.88% | -64.27% | -23.57% |
| Inventory | 96.59% | -54.99% | -18.03% | -13.45% | -42.19% |
| Prepaid Expenses | 116.19% | -55.37% | -19.04% | 240.11% | -16.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.68% | -58.63% | -33.22% | -23.95% | -11.19% |
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| Total Current Assets | -7.68% | -58.63% | -33.22% | -23.95% | -11.19% |
| Net Property, Plant & Equipment | 868.87% | -23.21% | -21.84% | -20.83% | -19.97% |
| 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 | 82.07% | -9.06% | -8.74% | -11.30% | -11.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81,914.29% | 2,311.77% | -95.89% | -88.93% | -86.73% |
| Total Assets | 292.65% | 174.70% | -19.89% | -13.44% | -8.25% |
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| Total Accounts Payable | 63.94% | 55.21% | 41.56% | 35.62% | 28.49% |
| Total Accrued Expenses | 80.65% | 54.81% | 46.67% | 49.14% | 67.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.55% | -40.43% | -40.54% | -52.50% | -63.64% |
| Total Finance Division Other Current Liabilities | 721.03% | -8.95% | -8.96% | -8.96% | -8.96% |
| Total Other Current Liabilities | 721.03% | -8.95% | -8.96% | -8.96% | -8.96% |
| Total Current Liabilities | 86.28% | 27.50% | 19.76% | 9.11% | 3.70% |
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| Total Current Liabilities | 86.28% | 27.50% | 19.76% | 9.11% | 3.70% |
| Long-Term Debt | 668.16% | -20.16% | -89.63% | -81.64% | -79.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 763.49% | -46.44% | -40.52% | -35.83% | -31.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.63% | 495.10% | -31.00% | 4.94% | 355.27% |
| Total Liabilities | 101.94% | 46.14% | 4.23% | 3.36% | 4.14% |
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| Common Stock & APIC | 75.25% | 82.30% | 6.30% | 7.92% | 11.47% |
| Retained Earnings | -63.71% | -59.66% | -14.35% | -14.48% | -14.85% |
| Treasury Stock & Other | 1.77% | 13.97% | 20.38% | 22.01% | 6.98% |
| Total Common Equity | -7.86% | 16.27% | -15.97% | -11.43% | -11.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -7.86% | 16.27% | -15.97% | -11.43% | -11.39% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.92% | 14.95% | -15.97% | -11.43% | -11.39% |
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