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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,122 | 5,069 | 2,184 | 35 | 351 |
| Receivables | 27,568 | 19,244 | 21,236 | N/A | N/A |
| Inventories | 3,110 | 2,275 | 1,378 | N/A | N/A |
| TOTAL | $69,247 | $31,104 | $29,608 | $166 | $613 |
| Non-Current Assets | |||||
| PPE Net | 760 | 762 | 772 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 101,293 | 141,687 |
| Intangibles | 52,019 | 53,045 | 54,072 | 0 | 0 |
| Other Non-Current Assets | 4,438 | 1,140 | 2,075 | 0 | 0 |
| TOTAL | $57,217 | $54,947 | $56,919 | $101,293 | $141,687 |
| Total Assets | $126,464 | $86,051 | $86,527 | $101,459 | $142,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,356 | 9,600 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,455 | 9,817 | 8,450 | 809 | 599 |
| Accrued Expenses | 55,480 | 44,021 | 35,383 | N/A | N/A |
| TOTAL | $103,583 | $64,602 | $44,842 | $809 | $599 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,972 | 2,000 |
| Deferred Revenues | 516 | 391 | 264 | N/A | N/A |
| Other Non-Current Liabilities | 9,329 | 7,113 | 2,059 | 104,491 | 145,276 |
| TOTAL | $12,464 | $10,373 | $5,446 | $112,653 | $152,466 |
| Total Liabilities | $116,047 | $74,975 | $50,288 | $113,462 | $153,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,263 | 4,190 | 4,170 | 377 | 377 |
| Common Shares | 15 | 15 | 14 | 0 | 0 |
| Retained earnings | -433,316 | -406,667 | -375,914 | -12,003 | -10,765 |
| TOTAL | $10,417 | $11,076 | $36,239 | $-12,003 | $-10,765 |
| Total Liabilities And Equity | $126,464 | $86,051 | $86,527 | $101,459 | $142,299 |