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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,888 | 1,818 | 3,921 | 1,954 | 34,122 |
| Receivables | 38,004 | 29,716 | 34,597 | 16,428 | 27,568 |
| Inventories | 3,073 | 3,486 | 4,214 | 3,942 | 3,110 |
| TOTAL | $50,418 | $37,745 | $46,781 | $25,481 | $69,247 |
| Non-Current Assets | |||||
| PPE Net | 714 | 718 | 722 | 769 | 760 |
| Intangibles | 47,937 | 48,939 | 49,966 | 50,992 | 52,019 |
| Other Non-Current Assets | 5,475 | 3,838 | 3,840 | 3,286 | 4,438 |
| TOTAL | $54,126 | $53,495 | $54,528 | $55,047 | $57,217 |
| Total Assets | $104,544 | $91,240 | $101,309 | $80,528 | $126,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,370 | 92,923 | 108,429 | 115,222 | 34,356 |
| Accounts payable and accrued liabilities | 41,787 | 42,219 | 40,954 | 32,560 | 12,455 |
| Accrued Expenses | 137,124 | 116,379 | 99,747 | 79,508 | 55,480 |
| TOTAL | $255,451 | $252,732 | $250,380 | $228,580 | $103,583 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 469 | 480 | 491 | 503 | 516 |
| Other Non-Current Liabilities | 61,118 | 25,514 | 20,972 | 11,603 | 9,329 |
| TOTAL | $63,785 | $28,294 | $23,867 | $14,617 | $12,464 |
| Total Liabilities | $319,236 | $281,026 | $274,247 | $243,197 | $116,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,485 | 5,182 | 4,753 | 4,460 | 4,263 |
| Common Shares | 18 | 17 | 16 | 15 | 15 |
| Retained earnings | -552,204 | -514,622 | -490,245 | -468,845 | -433,316 |
| Other shareholders' equity | 2,329 | 478 | 478 | 399 | 0 |
| TOTAL | $-214,692 | $-189,786 | $-172,938 | $-162,669 | $10,417 |
| Total Liabilities And Equity | $104,544 | $91,240 | $101,309 | $80,528 | $126,464 |