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 | -40.49% | 219.03% | -16.55% | -96.06% | -79.81% |
| Total Receivables | -55.88% | -64.27% | -23.57% | 92.23% | 37.86% |
| Inventory | -18.03% | -13.45% | -42.19% | -39.02% | -1.19% |
| Prepaid Expenses | -19.04% | 240.11% | -16.10% | 83.53% | -44.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.22% | -23.95% | -11.19% | 56.41% | -27.19% |
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| Total Current Assets | -33.22% | -23.95% | -11.19% | 56.41% | -27.19% |
| Net Property, Plant & Equipment | -21.84% | -20.83% | -19.97% | -20.11% | -18.80% |
| 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 | -8.74% | -11.30% | -11.05% | -10.82% | -10.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.89% | -88.93% | -86.73% | 4,814.46% | 153.23% |
| Total Assets | -19.89% | -13.44% | -8.25% | 24.71% | -17.33% |
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| Total Accounts Payable | 41.56% | 35.62% | 28.49% | 33.29% | 266.17% |
| Total Accrued Expenses | 46.67% | 49.14% | 67.29% | 91.62% | 147.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.54% | -52.50% | -63.64% | -26.45% | 9,702.96% |
| Total Finance Division Other Current Liabilities | -8.96% | -8.96% | -8.96% | -8.95% | -69.92% |
| Total Other Current Liabilities | -8.96% | -8.96% | -8.96% | -8.95% | -69.92% |
| Total Current Liabilities | 19.76% | 9.11% | 3.70% | 23.17% | 146.61% |
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| Total Current Liabilities | 19.76% | 9.11% | 3.70% | 23.17% | 146.61% |
| Long-Term Debt | -89.63% | -81.64% | -79.28% | 106.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.52% | -35.83% | -31.92% | -28.64% | -27.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.00% | 4.94% | 355.27% | 168.11% | 232.92% |
| Total Liabilities | 4.23% | 3.36% | 4.14% | 28.19% | 175.09% |
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| Common Stock & APIC | 6.30% | 7.92% | 11.47% | 8.57% | -3.95% |
| Retained Earnings | -14.35% | -14.48% | -14.85% | -18.72% | -27.44% |
| Treasury Stock & Other | 20.38% | 22.01% | 6.98% | 5.62% | -- |
| Total Common Equity | -15.97% | -11.43% | -11.39% | -29.91% | -2,161.57% |
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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 | -15.97% | -11.43% | -11.39% | -29.91% | -2,161.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.97% | -11.43% | -11.39% | -29.91% | -2,160.98% |
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