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Markets
/
Stocks
/
nasdaq-sclx
/
Scilex Holding Co
SCLX
29.080
USD
+3.420
+13.33%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
159.87M
Market Cap
Loss
P/E TTM
Scilex Holding Co
29.080
+3.420
+13.33%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
-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
-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
Receivables
-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
-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
Inventory
-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
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
Total current assets
-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
-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
-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
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
-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
-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
-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
-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
-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
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
-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
-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
-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
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
-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
-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
-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
-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
-15.73%
2.41M
-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
-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
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
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
-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
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
-15.03%
76.92M
-15.03%
76.92M
0.00%
90.52M
-0.09%
90.52M
--
90.52M
--
90.52M
--
90.52M
--
90.60M
--
--
--
--
--
--
--
--
Gains losses not affecting retained earnings
241.27%
6.32M
--
6.32M
--
6.32M
--
5.01M
--
1.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Non-controlling interests
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total equity
-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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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