Production (Stage)
Scilex Holding Company
SCLX
$5.65
$0.407.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.80M | 3.27M | 77.00K | 6.89M | 1.82M |
| Total Receivables | 10.62M | 26.44M | 31.58M | 38.00M | 29.72M |
| Inventory | 3.02M | 2.44M | 2.40M | 3.07M | 3.49M |
| Prepaid Expenses | 9.27M | 3.40M | 5.79M | 2.45M | 2.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.00M | -- | -- | -- |
| Total Current Assets | 28.70M | 41.55M | 39.86M | 50.42M | 37.75M |
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| Total Current Assets | 28.70M | 41.55M | 39.86M | 50.42M | 37.75M |
| Net Property, Plant & Equipment | 2.76M | 2.93M | 3.11M | 3.29M | 3.48M |
| Long-term Investments | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M |
| Goodwill | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M |
| Total Other Intangibles | 31.45M | 32.45M | 33.45M | 34.46M | 35.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.00K | 119.00K | 8.16M | 2.90M | 1.08M |
| Total Assets | 78.98M | 92.95M | 100.43M | 104.54M | 91.24M |
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| Total Accounts Payable | 57.26M | 52.62M | 43.40M | 41.79M | 42.22M |
| Total Accrued Expenses | 173.57M | 166.86M | 152.36M | 137.12M | 116.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.49M | 39.71M | 85.32M | 76.07M | 93.65M |
| Total Finance Division Other Current Liabilities | 437.00K | 447.00K | 458.00K | 469.00K | 480.00K |
| Total Other Current Liabilities | 437.00K | 447.00K | 458.00K | 469.00K | 480.00K |
| Total Current Liabilities | 275.74M | 259.64M | 281.54M | 255.45M | 252.73M |
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| Total Current Liabilities | 275.74M | 259.64M | 281.54M | 255.45M | 252.73M |
| Long-Term Debt | 3.00M | 3.53M | 14.33M | 29.03M | 16.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.33M | 1.52M | 1.71M | 1.89M | 2.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.39M | 20.91M | 14.16M | 32.86M | 9.90M |
| Total Liabilities | 290.46M | 285.59M | 311.75M | 319.24M | 281.03M |
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| Common Stock & APIC | 448.25M | 454.62M | 430.79M | 426.18M | 415.36M |
| Retained Earnings | -589.13M | -563.05M | -556.59M | -552.20M | -514.62M |
| Treasury Stock & Other | -70.60M | -84.21M | -85.51M | -88.67M | -90.52M |
| Total Common Equity | -211.49M | -192.64M | -211.32M | -214.69M | -189.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | -- | -- | -- |
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| Total Common Equity | -211.49M | -192.64M | -211.32M | -214.69M | -189.79M |
| Total Preferred Equity | 1.00K | 1.00K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -211.48M | -192.64M | -211.32M | -214.69M | -189.79M |
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