Scilex Holding Co. (SCLX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,272 | 3,921 | 2,184 | 4,338 | 31 |
| Receivables | 26,442 | 34,597 | 21,236 | 14,268 | N/A |
| Inventories | 2,436 | 4,214 | 1,378 | 2,562 | N/A |
| TOTAL | $41,547 | $46,781 | $29,608 | $23,003 | $31 |
| Non-Current Assets | |||||
| PPE Net | 708 | 722 | 772 | 805 | N/A |
| Investments And Advances | 2,420 | 0 | 0 | 0 | 0 |
| Intangibles | 45,934 | 49,966 | 54,072 | 52,283 | 0 |
| Other Non-Current Assets | 2,344 | 3,840 | 2,075 | 1,841 | 169 |
| TOTAL | $51,406 | $54,528 | $56,919 | $54,929 | $169 |
| Total Assets | $92,953 | $101,309 | $86,527 | $77,932 | $200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,876 | 108,429 | N/A | 37,950 | N/A |
| Accounts payable and accrued liabilities | 52,620 | 40,954 | 8,450 | 23,892 | 30 |
| Accrued Expenses | 166,863 | 99,747 | 35,383 | 14,354 | 26 |
| TOTAL | $259,635 | $250,380 | $44,842 | $169,420 | $181 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 72,037 | N/A |
| Deferred Revenues | 447 | 491 | 264 | N/A | N/A |
| Other Non-Current Liabilities | 23,511 | 20,972 | 2,059 | 60,351 | 0 |
| TOTAL | $25,959 | $23,867 | $5,446 | $132,388 | $N/A |
| Total Liabilities | $285,594 | $274,247 | $50,288 | $301,808 | $181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,959 | 4,753 | 4,170 | 493 | 493 |
| Common Shares | 24 | 16 | 14 | 13 | 0 |
| Retained earnings | -563,052 | -490,245 | -375,914 | -352,550 | -6 |
| Other shareholders' equity | 6,795 | 478 | 0 | 0 | 0 |
| TOTAL | $-192,641 | $-172,938 | $36,239 | $-223,876 | $19 |
| Total Liabilities And Equity | $92,953 | $101,309 | $86,527 | $77,932 | $200 |