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Scilex Holding Co

SCLX

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7.890USD

+0.010+0.13%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

55.49MMarket Cap

LossP/E TTM

Scilex Holding Co

7.890

+0.010+0.13%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Scilex Holding Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total equity

Cash, cash equivalents and short-term investments

-42.05%3.36M

235.61%10.98M

1040.26%878.00K

-40.49%4.10M

219.03%5.80M

-16.55%3.27M

-96.06%77.00K

-79.81%6.89M

-64.13%1.82M

79.53%3.92M

-21.30%1.95M

--34.12M

--5.07M

--2.18M

--2.48M

- Cash and cash equivalents

-42.22%3.35M

51.44%4.96M

1040.26%878.00K

-40.49%4.10M

219.03%5.80M

-16.55%3.27M

-96.06%77.00K

-79.81%6.89M

-64.13%1.82M

79.53%3.92M

-21.30%1.95M

--34.12M

--5.07M

--2.18M

--2.48M

-Short-term investments

--10.00K

--6.03M

----

Receivables

181.07%29.85M

-42.35%15.24M

-62.19%11.94M

-55.88%16.77M

-64.27%10.62M

-23.57%26.44M

92.23%31.58M

37.86%38.00M

54.42%29.72M

62.92%34.60M

-5.99%16.43M

--27.57M

--19.24M

--21.24M

--17.47M

-Accounts and notes receivable

0.26%10.65M

-42.35%15.24M

-62.19%11.94M

-55.88%16.77M

-64.27%10.62M

-23.57%26.44M

92.23%31.58M

37.86%38.00M

54.42%29.72M

62.92%34.60M

-5.99%16.43M

--27.57M

--19.24M

--21.24M

--17.47M

-Loans receivable

--19.20M

----

Inventory

50.22%4.53M

96.59%4.79M

-54.99%1.08M

-18.03%2.52M

-13.45%3.02M

-42.19%2.44M

-39.02%2.40M

-1.19%3.07M

53.23%3.49M

205.81%4.21M

322.51%3.94M

--3.11M

--2.27M

--1.38M

--933.00K

Prepaid expenses

-54.36%4.23M

-21.85%7.34M

-55.37%2.59M

319.32%10.29M

240.11%9.27M

132.08%9.40M

83.53%5.79M

-44.84%2.45M

-39.66%2.73M

-15.82%4.05M

-70.17%3.16M

--4.45M

--4.52M

--4.81M

--10.58M

Other current assets

--0.00

----

--0.00

----

Total current assets

46.22%41.97M

-7.68%38.36M

-58.63%16.49M

-33.22%33.67M

-23.95%28.70M

-11.19%41.55M

56.41%39.85M

-27.19%50.42M

21.35%37.74M

58.00%46.78M

-19.04%25.48M

--69.25M

--31.10M

--29.61M

--31.47M

Non-current assets

Net Fixed Assets

899.78%27.55M

868.87%28.42M

-23.21%2.39M

-21.84%2.57M

-20.83%2.76M

-19.97%2.93M

-20.11%3.11M

-18.80%3.29M

99.03%3.48M

92.59%3.67M

89.43%3.89M

--4.05M

--1.75M

--1.90M

--2.05M

-Fixed Assets

916.41%28.67M

858.89%28.74M

-22.04%2.46M

-20.74%2.64M

-19.77%2.82M

-19.50%3.00M

-22.97%3.15M

-21.46%3.33M

82.55%3.52M

--3.72M

--4.09M

--4.24M

--1.93M

----

-Accumulated depreciation

1621.54%1.12M

401.56%321.00K

64.29%69.00K

71.79%67.00K

85.71%65.00K

10.34%64.00K

-78.89%42.00K

-79.14%39.00K

-80.23%35.00K

--58.00K

--199.00K

--187.00K

--177.00K

----

Goodwill and other intangible assets

63.11%73.29M

57.99%72.57M

-6.46%43.90M

-6.29%44.92M

-8.19%44.93M

-8.07%45.93M

-7.96%46.94M

-7.85%47.94M

-7.74%48.94M

-7.59%49.97M

-7.45%50.99M

--52.02M

--53.05M

--54.07M

--55.10M

Other non-current assets

1201.68%1.55M

339.50%523.00K

-98.54%119.00K

-95.89%119.00K

-88.93%119.00K

-86.73%119.00K

4814.46%8.16M

153.23%2.90M

602.61%1.07M

-4.98%897.00K

8.50%166.00K

--1.14M

--153.00K

--944.00K

--153.00K

Total non-current assets

400.61%251.66M

535.38%326.62M

328.22%259.39M

-7.47%50.08M

-6.02%50.27M

-5.73%51.41M

10.04%60.58M

-5.40%54.13M

-2.64%53.49M

-4.20%54.53M

-3.94%55.05M

--57.22M

--54.95M

--56.92M

--57.30M

Total assets

271.80%293.63M

292.65%364.98M

174.70%275.88M

-19.89%83.75M

-13.44%78.98M

-8.25%92.95M

24.71%100.43M

-17.33%104.54M

6.03%91.24M

17.08%101.31M

-9.29%80.53M

--126.46M

--86.05M

--86.53M

--88.78M

Liabilities

Current liabilities

-Other payables

49.43%653.00K

721.03%3.67M

-8.95%417.00K

-8.96%427.00K

-8.96%437.00K

-8.96%447.00K

-8.95%458.00K

-69.92%469.00K

22.76%480.00K

85.98%491.00K

-99.70%503.00K

--1.56M

--391.00K

--264.00K

--166.28M

Accrued expenses

80.05%311.31M

81.57%301.39M

56.18%235.84M

46.54%200.94M

48.57%172.90M

66.41%165.99M

89.92%151.00M

147.16%137.12M

164.37%116.38M

181.91%99.75M

214.41%79.51M

--55.48M

--44.02M

--35.38M

--25.29M

Short-term debt and lease liabilities

97.38%86.35M

132.22%90.54M

-35.59%54.51M

-41.01%44.46M

-52.92%43.74M

-64.04%38.99M

-26.55%84.64M

119.38%75.37M

867.95%92.92M

--108.43M

144.59%115.22M

--34.36M

--9.60M

--0.00

--47.11M

-Short-term debt

111.83%83.55M

148.82%86.78M

-40.74%50.15M

-47.10%39.87M

-57.55%39.44M

-67.84%34.88M

-26.55%84.64M

119.38%75.37M

867.95%92.92M

--108.43M

144.59%115.22M

--34.36M

--9.60M

--0.00

--47.11M

Other current liabilities

49.43%653.00K

721.03%3.67M

-8.95%417.00K

-8.96%427.00K

-8.96%437.00K

-8.96%447.00K

-8.95%458.00K

-69.92%469.00K

22.76%480.00K

85.98%491.00K

-99.70%503.00K

--1.56M

--391.00K

--264.00K

--166.28M

Total current liabilities

81.96%501.75M

86.28%483.65M

27.50%358.95M

19.76%305.93M

9.11%275.74M

3.70%259.63M

23.17%281.54M

146.61%255.45M

291.21%252.73M

458.36%250.38M

-8.96%228.58M

--103.58M

--64.60M

--44.84M

--251.07M

Non-current liabilities

Long-term debt and lease liabilities

322.99%18.29M

696.89%40.27M

-22.97%12.36M

-86.63%4.14M

-76.49%4.32M

-73.78%5.05M

71.91%16.05M

1092.21%30.93M

3889.37%18.39M

2798.50%19.27M

-85.32%9.33M

--2.59M

--461.00K

--665.00K

--63.58M

-Long-term debt

86.99%5.60M

668.16%27.12M

-20.16%11.44M

-89.63%3.01M

-81.64%3.00M

-79.28%3.53M

106.75%14.33M

--29.03M

--16.32M

--17.04M

-88.95%6.93M

----

--0.00

--62.72M

-Long-term lease liabilities

855.99%12.69M

763.49%13.15M

-46.44%918.00K

-40.52%1.13M

-35.83%1.33M

-31.92%1.52M

-28.64%1.71M

-27.02%1.89M

348.59%2.07M

236.39%2.24M

178.33%2.40M

--2.59M

--461.00K

--665.00K

--863.00K

Derivatives liabilities

223.55%25.54M

176.45%50.60M

615.81%81.98M

-32.45%20.27M

13.73%7.89M

1105.73%18.30M

446.42%11.45M

356.98%30.00M

7.05%6.94M

23.31%1.52M

--2.10M

--6.57M

--6.48M

--1.23M

--0.00

Other non-current liabilities

-15.05%2.12M

-14.91%2.21M

-14.87%2.31M

-15.73%2.40M

-15.67%2.50M

-15.32%2.60M

-14.94%2.71M

-13.62%2.85M

-13.59%2.96M

-13.41%3.07M

-9.38%3.19M

--3.30M

--3.43M

--3.55M

--3.52M

Total non-current liabilities

212.27%45.95M

258.57%93.08M

219.93%96.65M

-57.97%26.81M

-47.99%14.72M

8.77%25.96M

106.68%30.21M

411.75%63.78M

172.77%28.29M

338.25%23.87M

-78.22%14.62M

--12.46M

--10.37M

--5.45M

--67.10M

Total liabilities

88.56%547.71M

101.94%576.73M

46.14%455.60M

4.23%332.74M

3.36%290.46M

4.14%285.59M

28.19%311.75M

175.09%319.24M

274.83%281.03M

445.35%274.25M

-23.56%243.20M

--116.05M

--74.97M

--50.29M

--318.17M

Shareholders' equity

Common equity

78.32%799.30M

75.25%796.72M

82.30%785.30M

6.30%453.05M

7.92%448.25M

11.47%454.62M

8.57%430.79M

-3.95%426.18M

-0.57%415.36M

-1.05%407.83M

208.45%396.78M

--443.73M

--417.74M

--412.15M

--128.63M

Retained earnings

-63.81%-965.06M

-63.71%-921.79M

-59.66%-888.67M

-14.35%-631.44M

-14.48%-589.13M

-14.85%-563.05M

-18.72%-556.59M

-27.44%-552.20M

-26.55%-514.62M

-30.41%-490.25M

-30.95%-468.85M

---433.32M

---406.67M

---375.91M

---358.03M

Capital reserves

78.32%799.30M

75.26%796.72M

82.30%785.30M

6.31%453.05M

7.92%448.24M

11.47%454.59M

8.57%430.77M

-3.96%426.17M

-0.57%415.34M

-1.05%407.81M

208.49%396.76M

--443.71M

--417.73M

--412.14M

--128.62M

Less: Treasury stock

0.00%76.92M

-15.03%76.92M

0.00%90.52M

-0.09%90.52M

--90.52M

--90.60M

----

Gains losses not affecting retained earnings

-203.69%-6.55M

-191.86%-5.80M

-33.21%3.35M

241.27%6.32M

--6.32M

--5.01M

--1.85M

----

Non-controlling interests

---4.85M

---3.97M

---2.78M

--0.00

----

Total equity

-20.14%-254.07M

-9.92%-211.75M

14.95%-179.72M

-15.97%-248.99M

-11.43%-211.48M

-11.39%-192.64M

-29.91%-211.32M

-2160.98%-214.69M

-1813.49%-189.79M

-577.22%-172.94M

29.09%-162.67M

--10.42M

--11.08M

--36.24M

---229.40M

Currency unit

USD

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.