Scilex Holding Co. (SCLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,955 | 3,272 | 3,921 | 2,184 | 4,338 |
| Marketable Securities | 6,026 | N/A | N/A | N/A | N/A |
| Receivables | 15,244 | 26,442 | 34,597 | 21,236 | 14,268 |
| Inventories | 4,789 | 2,436 | 4,214 | 1,378 | 2,562 |
| TOTAL | $38,358 | $41,547 | $46,781 | $29,608 | $23,003 |
| Non-Current Assets | |||||
| PPE Net | 13,599 | 708 | 722 | 772 | 805 |
| Investments And Advances | 160,403 | 2,420 | 0 | 0 | 0 |
| Intangibles | 137,280 | 45,934 | 49,966 | 54,072 | 52,283 |
| Other Non-Current Assets | 15,341 | 2,344 | 3,840 | 2,075 | 1,841 |
| TOTAL | $326,623 | $51,406 | $54,528 | $56,919 | $54,929 |
| Total Assets | $364,981 | $92,953 | $101,309 | $86,527 | $77,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,262 | 34,876 | 108,429 | N/A | 37,950 |
| Accounts payable and accrued liabilities | 86,266 | 52,620 | 40,954 | 8,450 | 23,892 |
| Accrued Expenses | 301,440 | 166,863 | 99,747 | 35,383 | 14,354 |
| Other current liabilities | 7,027 | 4,115 | N/A | N/A | N/A |
| TOTAL | $483,652 | $259,635 | $250,380 | $44,842 | $169,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 72,037 |
| Deferred Revenues | 407 | 447 | 491 | 264 | N/A |
| Other Non-Current Liabilities | 106,359 | 23,511 | 20,972 | 2,059 | 60,351 |
| TOTAL | $93,081 | $25,959 | $23,867 | $5,446 | $132,388 |
| Total Liabilities | $576,733 | $285,594 | $274,247 | $50,288 | $301,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,491 | 6,959 | 4,753 | 4,170 | 493 |
| Common Shares | 1 | 1 | 16 | 14 | 13 |
| Retained earnings | -921,786 | -563,052 | -490,245 | -375,914 | -352,550 |
| Other shareholders' equity | -9,689 | 6,795 | 478 | 0 | 0 |
| TOTAL | $-211,752 | $-192,641 | $-172,938 | $36,239 | $-223,876 |
| Total Liabilities And Equity | $364,981 | $92,953 | $101,309 | $86,527 | $77,932 |