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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,272 | 77 | 6,888 | 1,818 | 3,921 |
| Receivables | 26,442 | 31,580 | 38,004 | 29,716 | 34,597 |
| Inventories | 2,436 | 2,404 | 3,073 | 3,486 | 4,214 |
| TOTAL | $41,547 | $39,855 | $50,418 | $37,745 | $46,781 |
| Non-Current Assets | |||||
| PPE Net | 708 | 711 | 714 | 718 | 722 |
| Investments And Advances | 2,420 | 2,375 | 0 | 0 | 0 |
| Intangibles | 45,934 | 46,935 | 47,937 | 48,939 | 49,966 |
| Other Non-Current Assets | 2,344 | 10,554 | 5,475 | 3,838 | 3,840 |
| TOTAL | $51,406 | $60,575 | $54,126 | $53,495 | $54,528 |
| Total Assets | $92,953 | $100,430 | $104,544 | $91,240 | $101,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,876 | 84,636 | 75,370 | 92,923 | 108,429 |
| Accounts payable and accrued liabilities | 52,620 | 43,400 | 41,787 | 42,219 | 40,954 |
| Accrued Expenses | 166,863 | 152,355 | 137,124 | 116,379 | 99,747 |
| Other current liabilities | 4,115 | N/A | N/A | N/A | N/A |
| TOTAL | $259,635 | $281,537 | $255,451 | $252,732 | $250,380 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 447 | 458 | 469 | 480 | 491 |
| Other Non-Current Liabilities | 23,511 | 27,654 | 61,118 | 25,514 | 20,972 |
| TOTAL | $25,959 | $30,210 | $63,785 | $28,294 | $23,867 |
| Total Liabilities | $285,594 | $311,747 | $319,236 | $281,026 | $274,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,959 | 6,959 | 5,485 | 5,182 | 4,753 |
| Common Shares | 1 | 19 | 18 | 17 | 16 |
| Retained earnings | -563,052 | -556,592 | -552,204 | -514,622 | -490,245 |
| Other shareholders' equity | 6,795 | 5,489 | 2,329 | 478 | 478 |
| TOTAL | $-192,641 | $-211,317 | $-214,692 | $-189,786 | $-172,938 |
| Total Liabilities And Equity | $92,953 | $100,430 | $104,544 | $91,240 | $101,309 |