Production (Stage)
Scilex Holding Company
SCLX
$5.12
-$0.53-9.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.26% | 4,149.35% | -98.88% | 278.88% | -53.63% |
| Total Receivables | -59.84% | -16.27% | -16.90% | 27.89% | -14.11% |
| Inventory | 23.85% | 1.33% | -21.77% | -11.85% | -17.28% |
| Prepaid Expenses | 172.83% | -41.37% | 136.20% | -9.98% | -32.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.91% | 4.25% | -20.95% | 33.58% | -19.32% |
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| Total Current Assets | -30.91% | 4.25% | -20.95% | 33.58% | -19.32% |
| Net Property, Plant & Equipment | -6.03% | -5.60% | -5.62% | -5.43% | -5.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.09% | -2.99% | -2.91% | -2.83% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -98.54% | 181.60% | 169.49% | 19.84% |
| Total Assets | -15.04% | -7.44% | -3.94% | 14.58% | -9.94% |
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| Total Accounts Payable | 8.81% | 21.24% | 3.86% | -1.02% | 3.09% |
| Total Accrued Expenses | 4.02% | 9.52% | 11.11% | 17.83% | 16.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.04% | -53.47% | 12.16% | -18.77% | -14.23% |
| Total Finance Division Other Current Liabilities | -2.24% | -2.40% | -2.35% | -2.29% | -2.24% |
| Total Other Current Liabilities | -2.24% | -2.40% | -2.35% | -2.29% | -2.24% |
| Total Current Liabilities | 6.20% | -7.78% | 10.21% | 1.08% | 0.94% |
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| Total Current Liabilities | 6.20% | -7.78% | 10.21% | 1.08% | 0.94% |
| Long-Term Debt | -15.10% | -75.37% | -50.64% | 77.87% | -4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.87% | -11.14% | -9.46% | -8.46% | -7.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.29% | 47.60% | -56.89% | 231.81% | 115.66% |
| Total Liabilities | 1.70% | -8.39% | -2.35% | 13.60% | 2.47% |
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| Common Stock & APIC | -1.40% | 5.53% | 1.08% | 2.61% | 1.85% |
| Retained Earnings | -4.63% | -1.16% | -0.79% | -7.30% | -4.97% |
| Treasury Stock & Other | 16.16% | 1.53% | 3.56% | 2.04% | 0.00% |
| Total Common Equity | -9.78% | 8.84% | 1.57% | -13.12% | -9.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -9.78% | 8.84% | 1.57% | -13.12% | -9.74% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.78% | 8.84% | 1.57% | -13.12% | -9.74% |
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