Scilex Holding Company (SCLX) Balance Sheet Quarterly

Scilex Holding Company

SCLX (NASDAQ)

(%)

Financials
Scilex Holding Company Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-14	2025-08-13	2025-05-14	2025-03-31	2025-01-17	2024-08-13	1234
Total Current Assets	16.49	33.67	28.7	41.55	39.85	50.42	1234
Cash and Short Term Investments	0.878	4.1	5.8	3.27	0.077	6.89	1234
Cash & Equivalents	0.878	4.1	5.8	3.27	0.077	6.89	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	11.94	16.77	10.62	26.44	31.58	38	1234
Inventory	1.08	2.52	3.02	2.44	2.4	3.07	1234
Other Current Assets	2.59	10.29	9.27	9.4	5.79	2.45	1234
Total Assets	275.9	83.75	78.98	92.95	100.4	104.5	1234
Total Non-Current Assets	259.4	50.08	50.27	51.41	60.58	54.13	1234
Property, Plant and Equipment	2.39	2.57	2.76	2.93	3.11	3.29	1234
Goodwill and Intangible Assets	43.9	44.92	44.93	45.93	46.94	47.94	1234
Goodwill	13.48	13.48	13.48	13.48	13.48	13.48	1234
Intangible Assets	30.42	31.44	31.45	32.45	33.45	34.46	1234
Long Term Investments	16.35	2.47	2.46	2.42	2.38	2.78	1234
Deferred Tax Assets	0	0	0	0	0	-2.78	1234
Other Long Term Assets	196.8	0.119	0.119	0.119	8.16	2.9	1234
Total Current Liabilities	358.9	305.9	275.7	259.6	281.5	255.5	1234
Accounts Payable	67.36	59.16	57.26	52.62	43.4	41.79	1234
Notes Payable/Short Term Debt	55.31	40.64	40.18	35.59	85.32	76.07	1234
Tax Payables	0	0.181	0.663	0.876	1.35	1.47	1234
Deferred Revenue	0	4.59	4.3	0	0	1.47	1234
Other Current Liabilities	236.3	201.4	173.3	170.5	151.5	134.7	1234
Total Liabilities	455.6	332.7	290.5	285.6	311.7	319.2	1234
Total Non-Current Liabilities	96.65	26.81	14.72	25.96	30.21	63.78	1234
Total Long Term Debt	12.36	1.13	1.33	2.37	16.05	30.93	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	3.01	3	2.69	0	0	1234
Capital Lease Obligations	1.71	1.89	2.07	2.24	2.4	2.59	1234
Other Long Term Liabilities	82.58	20.78	8.32	18.67	11.76	30.27	1234
Total Equity	-179.7	-249	-211.5	-192.6	-211.3	-214.7	1234
Non-Controlling Interest	-2.78	0	0	0	0	0	1234
Total Stockholders' Equity	-176.9	-249	-211.5	-192.6	-211.3	-214.7	1234
Retained Earnings	-888.7	-631.4	-589.1	-563.1	-556.6	-552.2	1234
Accumulated Other Earnings	3.35	6.32	6.32	6.32	5.01	1.85	1234
Common Stock	0.001	0.001	0.001	0.024	0.019	0.018	1234
Preferred Stock	0.001	0.001	0.001	0.001	0	0	1234
Additional Paid in Capital	708.4	376.1	371.3	364.1	340.2	335.6	1234
Total Liabilities & Total Equity	275.9	83.75	78.98	92.95	100.4	104.5	1234
Total Liabilities & Shareholders' Equity	275.9	83.75	78.98	92.95	100.4	104.5	1234
Total Investments	16.35	2.47	2.46	2.42	2.38	2.78	1234
Total Debt	67.67	41.77	41.51	37.96	101.4	107	1234
Net Debt	66.79	37.67	35.71	34.69	101.3	100.1	1234

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Scilex Holding Company Balance Sheet Statement Quarterly