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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77 | 6,888 | 1,818 | 3,921 | 1,954 |
| Receivables | 31,580 | 38,004 | 29,716 | 34,597 | 16,428 |
| Inventories | 2,404 | 3,073 | 3,486 | 4,214 | 3,942 |
| TOTAL | $39,855 | $50,418 | $37,745 | $46,781 | $25,481 |
| Non-Current Assets | |||||
| PPE Net | 711 | 714 | 718 | 722 | 769 |
| Investments And Advances | 2,375 | 0 | 0 | 0 | 0 |
| Intangibles | 46,935 | 47,937 | 48,939 | 49,966 | 50,992 |
| Other Non-Current Assets | 10,554 | 5,475 | 3,838 | 3,840 | 3,286 |
| TOTAL | $60,575 | $54,126 | $53,495 | $54,528 | $55,047 |
| Total Assets | $100,430 | $104,544 | $91,240 | $101,309 | $80,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,636 | 75,370 | 92,923 | 108,429 | 115,222 |
| Accounts payable and accrued liabilities | 43,400 | 41,787 | 42,219 | 40,954 | 32,560 |
| Accrued Expenses | 152,355 | 137,124 | 116,379 | 99,747 | 79,508 |
| TOTAL | $281,537 | $255,451 | $252,732 | $250,380 | $228,580 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 458 | 469 | 480 | 491 | 503 |
| Other Non-Current Liabilities | 27,654 | 61,118 | 25,514 | 20,972 | 11,603 |
| TOTAL | $30,210 | $63,785 | $28,294 | $23,867 | $14,617 |
| Total Liabilities | $311,747 | $319,236 | $281,026 | $274,247 | $243,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,959 | 5,485 | 5,182 | 4,753 | 4,460 |
| Common Shares | 19 | 18 | 17 | 16 | 15 |
| Retained earnings | -556,592 | -552,204 | -514,622 | -490,245 | -468,845 |
| Other shareholders' equity | 5,489 | 2,329 | 478 | 478 | 399 |
| TOTAL | $-211,317 | $-214,692 | $-189,786 | $-172,938 | $-162,669 |
| Total Liabilities And Equity | $100,430 | $104,544 | $91,240 | $101,309 | $80,528 |