Scilex Holding Company
SCLX
$5.20
-$0.17-3.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.83% | -42.05% | 235.61% | 1,040.26% | -40.49% |
| Total Receivables | 52.91% | 181.07% | -42.35% | -62.19% | -55.88% |
| Inventory | 65.58% | 50.22% | 96.59% | -54.99% | -18.03% |
| Prepaid Expenses | 194.26% | -54.36% | 116.19% | -55.37% | -19.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.61% | 46.22% | -7.68% | -58.63% | -33.22% |
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| Total Current Assets | 7.61% | 46.22% | -7.68% | -58.63% | -33.22% |
| Net Property, Plant & Equipment | 942.09% | 899.78% | 868.87% | -23.21% | -21.84% |
| 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 | 83.22% | 90.16% | 82.07% | -9.06% | -8.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48,373.95% | 56,113.45% | 81,914.29% | 2,311.77% | -95.89% |
| Total Assets | 202.74% | 271.80% | 292.65% | 174.70% | -19.89% |
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| Total Accounts Payable | 104.63% | 77.41% | 63.94% | 55.21% | 41.56% |
| Total Accrued Expenses | 48.74% | 79.44% | 80.65% | 54.81% | 46.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.51% | 91.75% | 123.55% | -40.43% | -40.54% |
| Total Finance Division Other Current Liabilities | 753.40% | 49.43% | 721.03% | -8.95% | -8.96% |
| Total Other Current Liabilities | 753.40% | 49.43% | 721.03% | -8.95% | -8.96% |
| Total Current Liabilities | 67.44% | 81.96% | 86.28% | 27.50% | 19.76% |
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| Total Current Liabilities | 67.44% | 81.96% | 86.28% | 27.50% | 19.76% |
| Long-Term Debt | 68.80% | 86.99% | 668.16% | -20.16% | -89.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,010.92% | 855.99% | 763.49% | -46.44% | -40.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.91% | 166.20% | 152.63% | 495.10% | -31.00% |
| Total Liabilities | 69.52% | 88.56% | 101.94% | 46.14% | 4.23% |
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| Common Stock & APIC | 88.53% | 78.32% | 75.25% | 82.30% | 6.30% |
| Retained Earnings | -70.81% | -63.81% | -63.71% | -59.66% | -14.35% |
| Treasury Stock & Other | -18.84% | -18.23% | 1.77% | 13.97% | 20.38% |
| Total Common Equity | -23.83% | -17.84% | -7.86% | 16.27% | -15.97% |
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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 | -23.83% | -17.84% | -7.86% | 16.27% | -15.97% |
| Total Preferred Equity | -- | -- | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.70% | -20.14% | -9.92% | 14.95% | -15.97% |
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