Scilex Holding Co. (SCLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 878 | 4,099 | 5,800 | 3,272 | 77 |
| Receivables | 11,941 | 16,767 | 10,619 | 26,442 | 31,580 |
| Inventories | 1,082 | 2,519 | 3,017 | 2,436 | 2,404 |
| TOTAL | $16,487 | $33,671 | $28,704 | $41,547 | $39,855 |
| Non-Current Assets | |||||
| PPE Net | 703 | 705 | 707 | 708 | 711 |
| Investments And Advances | 16,351 | 2,468 | 2,465 | 2,420 | 2,375 |
| Intangibles | 240,536 | 44,924 | 44,932 | 45,934 | 46,935 |
| Other Non-Current Assets | 1,802 | 1,987 | 2,168 | 2,344 | 10,554 |
| TOTAL | $259,392 | $50,084 | $50,272 | $51,406 | $60,575 |
| Total Assets | $275,879 | $83,755 | $78,976 | $92,953 | $100,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,673 | 39,871 | 39,442 | 34,876 | 84,636 |
| Accounts payable and accrued liabilities | 67,362 | 59,155 | 57,257 | 52,620 | 43,400 |
| Accrued Expenses | 235,863 | 201,121 | 173,565 | 166,863 | 152,355 |
| Other current liabilities | 4,358 | 4,590 | 4,303 | 4,115 | N/A |
| TOTAL | $358,948 | $305,932 | $275,744 | $259,635 | $281,537 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 417 | 427 | 437 | 447 | 458 |
| Other Non-Current Liabilities | 95,097 | 26,310 | 12,373 | 23,511 | 27,654 |
| TOTAL | $96,650 | $26,810 | $14,716 | $25,959 | $30,210 |
| Total Liabilities | $455,598 | $332,742 | $290,460 | $285,594 | $311,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,585 | 6,956 | 6,952 | 6,959 | 6,959 |
| Common Shares | 1 | 1 | 1 | 1 | 19 |
| Retained earnings | -888,674 | -631,440 | -589,132 | -563,052 | -556,592 |
| Other shareholders' equity | 649 | 6,402 | 6,402 | 6,795 | 5,489 |
| TOTAL | $-179,719 | $-248,987 | $-211,484 | $-192,641 | $-211,317 |
| Total Liabilities And Equity | $275,879 | $83,755 | $78,976 | $92,953 | $100,430 |