Scilex Holding Co. (SCLX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,069 | 2,184 | 35 | 351 | 127 |
| Receivables | 19,244 | 21,236 | N/A | N/A | N/A |
| Inventories | 2,275 | 1,378 | N/A | N/A | N/A |
| TOTAL | $31,104 | $29,608 | $166 | $613 | $524 |
| Non-Current Assets | |||||
| PPE Net | 762 | 772 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 101,293 | 141,687 | 140,448 |
| Intangibles | 53,045 | 54,072 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,140 | 2,075 | 0 | 0 | 0 |
| TOTAL | $54,947 | $56,919 | $101,293 | $141,687 | $140,448 |
| Total Assets | $86,051 | $86,527 | $101,459 | $142,299 | $140,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,600 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,817 | 8,450 | 809 | 599 | 41 |
| Accrued Expenses | 44,021 | 35,383 | N/A | N/A | N/A |
| TOTAL | $64,602 | $44,842 | $809 | $599 | $41 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,972 | 2,000 | N/A |
| Deferred Revenues | 391 | 264 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,113 | 2,059 | 104,491 | 145,276 | 146,279 |
| TOTAL | $10,373 | $5,446 | $112,653 | $152,466 | $151,469 |
| Total Liabilities | $74,975 | $50,288 | $113,462 | $153,064 | $151,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,190 | 4,170 | 377 | 377 | 493 |
| Common Shares | 15 | 14 | 0 | 0 | 0 |
| Retained earnings | -406,667 | -375,914 | -12,003 | -10,765 | -10,539 |
| TOTAL | $11,076 | $36,239 | $-12,003 | $-10,765 | $-10,538 |
| Total Liabilities And Equity | $86,051 | $86,527 | $101,459 | $142,299 | $140,972 |