Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Scilex Holding (SCLX)
- 11.350
- -0.110-0.96%
Trading Jan 16 15:53 ET
96.38MMarket Cap-0.28P/E (TTM)
11.910High11.120Low60.67KVolume11.350Open11.460Prev Close694.40KTurnover0.99%Turnover RatioLossP/E (Static)8.49MShares34.27052wk High-0.54P/B69.55MFloat Cap3.60052wk Low--Dividend TTM6.13MShs Float591.500Historical High--Div Yield TTM6.89%Range %3.600Historical Low11.446Avg Price1Lot Size
Scilex Holding (SCLX) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,040.26%878K | -40.49%4.1M | 219.03%5.8M | -16.55%3.27M | -16.55%3.27M | -96.06%77K | -79.81%6.89M | -64.13%1.82M | 79.53%3.92M | 79.53%3.92M |
| -Cash and cash equivalents | 1,040.26%878K | -40.49%4.1M | 219.03%5.8M | -16.55%3.27M | -16.55%3.27M | -96.06%77K | -79.81%6.89M | -64.13%1.82M | 79.53%3.92M | 79.53%3.92M |
| Receivables | -62.19%11.94M | -55.88%16.77M | -64.27%10.62M | -23.57%26.44M | -23.57%26.44M | 92.23%31.58M | 37.86%38M | 54.42%29.72M | 62.92%34.6M | 62.92%34.6M |
| -Accounts receivable | -62.19%11.94M | -55.88%16.77M | -64.27%10.62M | -23.57%26.44M | -23.57%26.44M | 92.23%31.58M | 37.86%38M | 54.42%29.72M | 62.92%34.6M | 62.92%34.6M |
| Inventory | -54.99%1.08M | -18.03%2.52M | -13.45%3.02M | -42.19%2.44M | -42.19%2.44M | -39.02%2.4M | -1.19%3.07M | 53.23%3.49M | 205.81%4.21M | 205.81%4.21M |
| Other current assets | -55.37%2.59M | 319.32%10.29M | 240.11%9.27M | 132.08%9.4M | 132.08%9.4M | 83.53%5.79M | -44.84%2.45M | -39.66%2.73M | -15.82%4.05M | -15.82%4.05M |
| Total current assets | -58.63%16.49M | -33.22%33.67M | -23.95%28.7M | -11.19%41.55M | -11.19%41.55M | 56.41%39.86M | -27.19%50.42M | 21.35%37.75M | 58.00%46.78M | 58.00%46.78M |
| Non current assets | ||||||||||
| Net PPE | -23.21%2.39M | -21.84%2.57M | -20.83%2.76M | -19.97%2.93M | -19.97%2.93M | -20.11%3.11M | -18.80%3.29M | 99.03%3.48M | 92.59%3.67M | 92.59%3.67M |
| -Gross PPE | -22.04%2.46M | -20.74%2.64M | -19.77%2.82M | -19.50%3M | -19.50%3M | -22.97%3.15M | -21.46%3.33M | 82.55%3.52M | 79.86%3.72M | 79.86%3.72M |
| -Accumulated depreciation | -64.29%-69K | -71.79%-67K | -85.71%-65K | -10.34%-64K | -10.34%-64K | 78.89%-42K | 79.14%-39K | 80.23%-35K | 65.27%-58K | 65.27%-58K |
| Goodwill and other intangible assets | 412.49%240.54M | -6.29%44.92M | -8.19%44.93M | -8.07%45.93M | -8.07%45.93M | -7.96%46.94M | -7.85%47.94M | -7.74%48.94M | -7.59%49.97M | -7.59%49.97M |
| -Goodwill | 0.00%13.48M | 0.00%13.48M | 0.00%13.48M | 0.00%13.48M | 0.00%13.48M | 0.00%13.48M | 0.00%13.48M | 0.00%13.48M | 0.00%13.48M | 0.00%13.48M |
| -Other intangible assets | 578.71%227.06M | -8.74%31.44M | -11.30%31.45M | -11.05%32.45M | -11.05%32.45M | -10.82%33.45M | -10.59%34.46M | -10.38%35.46M | -10.12%36.49M | -10.12%36.49M |
| Investments and advances | 588.46%16.35M | --2.47M | --2.47M | --2.42M | --2.42M | --2.38M | ---- | ---- | --0 | --0 |
| Other non current assets | -98.54%119K | -95.89%119K | -88.93%119K | -86.73%119K | -86.73%119K | 4,814.46%8.16M | 153.23%2.9M | 602.61%1.08M | -4.98%897K | -4.98%897K |
| Total non current assets | 328.22%259.39M | -7.47%50.08M | -6.02%50.27M | -5.73%51.41M | -5.73%51.41M | 10.04%60.58M | -5.40%54.13M | -2.64%53.5M | -4.20%54.53M | -4.20%54.53M |
| Total assets | 174.70%275.88M | -19.89%83.76M | -13.44%78.98M | -8.25%92.95M | -8.25%92.95M | 24.71%100.43M | -17.33%104.54M | 6.03%91.24M | 17.08%101.31M | 17.08%101.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 50.58%67.39M | 37.17%59.34M | 32.69%57.92M | 26.15%53.5M | 26.15%53.5M | 37.44%44.75M | 247.31%43.26M | 344.65%43.65M | 401.85%42.41M | 401.85%42.41M |
| -accounts payable | 55.21%67.36M | 41.56%59.16M | 35.62%57.26M | 28.49%52.62M | 28.49%52.62M | 33.29%43.4M | 266.17%41.79M | 330.06%42.22M | 384.66%40.95M | 384.66%40.95M |
| -Total tax payable | -98.22%24K | -87.70%181K | -53.70%663K | -39.67%876K | -39.67%876K | --1.35M | --1.47M | --1.43M | --1.45M | --1.45M |
| Current accrued expenses | 56.18%235.84M | 48.13%200.94M | 50.42%172.9M | 68.87%165.99M | 68.87%165.99M | 89.92%151M | 144.51%135.65M | 161.12%114.95M | 177.80%98.3M | 177.80%98.3M |
| Current debt and capital lease obligation | -40.29%50.95M | -46.58%40.64M | -57.10%40.18M | -67.40%35.59M | -67.40%35.59M | -26.45%85.32M | 116.53%76.07M | 802.86%93.65M | 14,556.11%109.19M | 14,556.11%109.19M |
| -Current debt | -40.74%50.15M | -47.10%39.87M | -57.55%39.44M | -67.84%34.88M | -67.84%34.88M | -26.55%84.64M | 119.38%75.37M | 867.95%92.92M | --108.43M | --108.43M |
| -Current capital lease obligation | 15.70%796K | 9.56%768K | 1.23%740K | -5.93%714K | -5.93%714K | -12.58%688K | -9.66%701K | -5.43%731K | 1.88%759K | 1.88%759K |
| Current deferred liabilities | 942.58%4.78M | 969.72%5.02M | 887.50%4.74M | 829.12%4.56M | 829.12%4.56M | -8.95%458K | -9.11%469K | 22.76%480K | 85.98%491K | 85.98%491K |
| Current liabilities | 27.50%358.95M | 19.76%305.93M | 9.11%275.74M | 3.70%259.64M | 3.70%259.64M | 23.17%281.54M | 146.61%255.45M | 291.21%252.73M | 458.36%250.38M | 458.36%250.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -94.28%918K | -96.36%1.13M | -92.78%1.33M | -87.71%2.37M | -87.71%2.37M | 71.91%16.05M | 1,092.21%30.93M | 3,889.37%18.39M | 2,798.50%19.28M | 2,798.50%19.28M |
| -Long term debt | ---- | ---- | ---- | -95.04%845K | -95.04%845K | 106.75%14.33M | --29.03M | --16.32M | --17.04M | --17.04M |
| -Long term capital lease obligation | -46.44%918K | -40.52%1.13M | -35.83%1.33M | -31.92%1.52M | -31.92%1.52M | -28.64%1.71M | -27.02%1.89M | 348.59%2.07M | 236.39%2.24M | 236.39%2.24M |
| Non current deferred liabilities | 431.34%13.58M | 96.85%5.25M | 92.09%5.34M | 77.31%5.13M | 77.31%5.13M | -15.20%2.56M | -14.93%2.67M | -14.72%2.78M | -14.53%2.9M | -14.53%2.9M |
| Derivative product liabilities | 615.81%81.98M | -32.45%20.27M | 13.73%7.89M | 1,105.73%18.3M | 1,105.73%18.3M | 446.42%11.45M | 356.98%30.01M | 7.05%6.94M | 23.31%1.52M | 23.31%1.52M |
| Other non current liabilities | 9.03%169K | -11.76%165K | -14.84%155K | -13.41%155K | -13.41%155K | -10.40%155K | 10.65%187K | 8.33%182K | 9.82%179K | 9.82%179K |
| Total non current liabilities | 219.93%96.65M | -57.97%26.81M | -47.99%14.72M | 8.77%25.96M | 8.77%25.96M | 106.68%30.21M | 411.75%63.79M | 172.77%28.29M | 338.25%23.87M | 338.25%23.87M |
| Total liabilities | 46.14%455.6M | 4.23%332.74M | 3.36%290.46M | 4.14%285.59M | 4.14%285.59M | 28.19%311.75M | 175.09%319.24M | 274.83%281.03M | 445.35%274.25M | 445.35%274.25M |
| Shareholders'equity | ||||||||||
| Share capital | -89.47%2K | -88.89%2K | -88.24%2K | 56.25%25K | 56.25%25K | 26.67%19K | 0.00%18K | -5.56%17K | -5.88%16K | -5.88%16K |
| -common stock | -94.74%1K | -94.44%1K | -94.12%1K | 50.00%24K | 50.00%24K | 26.67%19K | 20.00%18K | 13.33%17K | 14.29%16K | 14.29%16K |
| -Preferred stock | --1K | --1K | --1K | --1K | --1K | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -59.66%-888.67M | -14.35%-631.44M | -14.48%-589.13M | -14.85%-563.05M | -14.85%-563.05M | -18.72%-556.59M | -27.44%-552.2M | -26.55%-514.62M | -30.41%-490.25M | -30.41%-490.25M |
| Paid-in capital | 82.30%785.3M | 6.31%453.05M | 7.92%448.24M | 11.47%454.59M | 11.47%454.59M | 8.57%430.77M | -3.96%426.17M | -0.57%415.34M | -1.05%407.81M | -1.05%407.81M |
| Less: Treasury stock | -15.03%76.92M | -15.03%76.92M | -15.03%76.92M | 0.00%90.52M | 0.00%90.52M | -0.09%90.52M | --90.52M | --90.52M | --90.52M | --90.52M |
| Gains losses not affecting retained earnings | -33.21%3.35M | 241.27%6.32M | --6.32M | --6.32M | --6.32M | --5.01M | --1.85M | ---- | --0 | --0 |
| Total stockholders'equity | 16.27%-176.94M | -15.97%-248.99M | -11.43%-211.48M | -11.39%-192.64M | -11.39%-192.64M | -29.91%-211.32M | -2,160.98%-214.69M | -1,813.49%-189.79M | -577.22%-172.94M | -577.22%-172.94M |
| Noncontrolling interests | ---2.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 14.95%-179.72M | -15.97%-248.99M | -11.43%-211.48M | -11.39%-192.64M | -11.39%-192.64M | -29.91%-211.32M | -2,160.98%-214.69M | -1,813.49%-189.79M | -577.22%-172.94M | -577.22%-172.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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