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 | 219.03% | -16.55% | -96.06% | -79.81% | -64.13% |
| Total Receivables | -64.27% | -23.57% | 92.23% | 37.86% | 54.42% |
| Inventory | -13.45% | -42.19% | -39.02% | -1.19% | 53.23% |
| Prepaid Expenses | 240.11% | -16.10% | 83.53% | -44.84% | -39.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.95% | -11.19% | 56.41% | -27.19% | 21.35% |
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| Total Current Assets | -23.95% | -11.19% | 56.41% | -27.19% | 21.35% |
| Net Property, Plant & Equipment | -20.83% | -19.97% | -20.11% | -18.80% | 99.03% |
| 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 | -11.30% | -11.05% | -10.82% | -10.59% | -10.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.93% | -86.73% | 4,814.46% | 153.23% | 602.61% |
| Total Assets | -13.44% | -8.25% | 24.71% | -17.33% | 6.03% |
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| Total Accounts Payable | 35.62% | 28.49% | 33.29% | 266.17% | 330.06% |
| Total Accrued Expenses | 49.14% | 67.29% | 91.62% | 147.16% | 164.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.50% | -63.64% | -26.45% | 9,702.96% | 12,015.65% |
| Total Finance Division Other Current Liabilities | -8.96% | -8.96% | -8.95% | -69.92% | 22.76% |
| Total Other Current Liabilities | -8.96% | -8.96% | -8.95% | -69.92% | 22.76% |
| Total Current Liabilities | 9.11% | 3.70% | 23.17% | 146.61% | 291.21% |
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| Total Current Liabilities | 9.11% | 3.70% | 23.17% | 146.61% | 291.21% |
| Long-Term Debt | -81.64% | -79.28% | 106.75% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.83% | -31.92% | -28.64% | -27.02% | 348.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | 355.27% | 168.11% | 232.92% | -0.09% |
| Total Liabilities | 3.36% | 4.14% | 28.19% | 175.09% | 274.83% |
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| Common Stock & APIC | 7.92% | 11.47% | 8.57% | -3.95% | -0.57% |
| Retained Earnings | -14.48% | -14.85% | -18.72% | -27.44% | -26.55% |
| Treasury Stock & Other | 22.01% | 6.98% | 5.62% | -- | -- |
| Total Common Equity | -11.43% | -11.39% | -29.91% | -2,161.57% | -1,813.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.43% | -11.39% | -29.91% | -2,161.57% | -1,813.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.43% | -11.39% | -29.91% | -2,160.98% | -1,813.49% |
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