US Stock MarketDetailed Quotes

Scilex Holding (SCLX)

Watchlist
  • 6.690
  • -0.250-3.60%
Close Apr 24 16:00 ET
  • 6.690
  • 0.0000.00%
Post 20:01 ET
56.81MMarket Cap-0.18P/E (TTM)

Scilex Holding (SCLX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
235.61%10.98M
235.61%10.98M
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
-Cash and cash equivalents
51.44%4.96M
51.44%4.96M
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
-Short-term investments
--6.03M
--6.03M
----
----
----
----
----
----
----
----
Receivables
-42.35%15.24M
-42.35%15.24M
-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
-Accounts receivable
-42.35%15.24M
-42.35%15.24M
-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
Inventory
96.59%4.79M
96.59%4.79M
-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
Other current assets
-21.85%7.34M
-21.85%7.34M
-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
Total current assets
-7.68%38.36M
-7.68%38.36M
-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
Non current assets
Net PPE
868.87%28.42M
868.87%28.42M
-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
-Gross PPE
858.89%28.74M
858.89%28.74M
-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
-Accumulated depreciation
-401.56%-321K
-401.56%-321K
-64.29%-69K
-71.79%-67K
-85.71%-65K
-10.34%-64K
-10.34%-64K
78.89%-42K
79.14%-39K
80.23%-35K
Goodwill and other intangible assets
198.87%137.28M
198.87%137.28M
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
-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
281.47%123.8M
281.47%123.8M
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
Investments and advances
5,190.91%128.04M
5,190.91%128.04M
588.46%16.35M
--2.47M
--2.47M
--2.42M
--2.42M
--2.38M
----
----
Other non current assets
27,535.29%32.89M
27,535.29%32.89M
-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
Total non current assets
535.38%326.62M
535.38%326.62M
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
Total assets
292.65%364.98M
292.65%364.98M
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
Liabilities
Current liabilities
Payables
61.35%86.32M
61.35%86.32M
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
-accounts payable
63.94%86.27M
63.94%86.27M
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
-Total tax payable
-94.29%50K
-94.29%50K
-98.22%24K
-87.70%181K
-53.70%663K
-39.67%876K
-39.67%876K
--1.35M
--1.47M
--1.43M
Current accrued expenses
81.57%301.39M
81.57%301.39M
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
Current debt and capital lease obligation
148.70%88.51M
148.70%88.51M
-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
-Current debt
148.82%86.78M
148.82%86.78M
-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
-Current capital lease obligation
142.72%1.73M
142.72%1.73M
15.70%796K
9.56%768K
1.23%740K
-5.93%714K
-5.93%714K
-12.58%688K
-9.66%701K
-5.43%731K
Current deferred liabilities
-8.57%4.17M
-8.57%4.17M
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
Other current liabilities
--3.26M
--3.26M
----
----
----
----
----
----
----
----
Current liabilities
86.28%483.65M
86.28%483.65M
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
Non current liabilities
Long term debt and capital lease obligation
1,404.69%35.63M
1,404.69%35.63M
-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
-Long term debt
2,560.36%22.48M
2,560.36%22.48M
----
----
----
-95.04%845K
-95.04%845K
106.75%14.33M
--29.03M
--16.32M
-Long term capital lease obligation
763.49%13.15M
763.49%13.15M
-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
Non current deferred liabilities
30.08%6.68M
30.08%6.68M
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
Derivative product liabilities
176.45%50.6M
176.45%50.6M
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
Other non current liabilities
11.46%175K
11.46%175K
9.03%169K
-11.76%165K
-14.84%155K
-12.29%157K
-12.29%157K
-10.40%155K
10.65%187K
8.33%182K
Total non current liabilities
258.55%93.08M
258.55%93.08M
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
Total liabilities
101.94%576.73M
101.94%576.73M
46.14%455.6M
4.23%332.74M
3.36%290.46M
4.14%285.6M
4.14%285.6M
28.19%311.75M
175.09%319.24M
274.83%281.03M
Shareholders'equity
Share capital
--1K
--1K
-89.47%2K
-88.89%2K
-88.24%2K
--0
--0
26.67%19K
0.00%18K
-5.56%17K
-common stock
--0
--0
-94.74%1K
-94.44%1K
-94.12%1K
--0
--0
26.67%19K
20.00%18K
13.33%17K
-Preferred stock
--1K
--1K
--1K
--1K
--1K
--0
--0
--0
--0
--0
Retained earnings
-63.71%-921.79M
-63.71%-921.79M
-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
Paid-in capital
75.25%796.72M
75.25%796.72M
82.30%785.3M
6.31%453.05M
7.92%448.24M
11.48%454.61M
11.48%454.61M
8.57%430.77M
-3.96%426.17M
-0.57%415.34M
Less: Treasury stock
-15.03%76.92M
-15.03%76.92M
-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
Gains losses not affecting retained earnings
-191.86%-5.8M
-191.86%-5.8M
-33.21%3.35M
241.27%6.32M
--6.32M
--6.32M
--6.32M
--5.01M
--1.85M
----
Total stockholders'equity
-7.86%-207.78M
-7.86%-207.78M
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
Noncontrolling interests
---3.97M
---3.97M
---2.78M
----
----
--0
--0
----
----
----
Total equity
-9.92%-211.75M
-9.92%-211.75M
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 235.61%10.98M235.61%10.98M1,040.26%878K-40.49%4.1M219.03%5.8M-16.55%3.27M-16.55%3.27M-96.06%77K-79.81%6.89M-64.13%1.82M
-Cash and cash equivalents 51.44%4.96M51.44%4.96M1,040.26%878K-40.49%4.1M219.03%5.8M-16.55%3.27M-16.55%3.27M-96.06%77K-79.81%6.89M-64.13%1.82M
-Short-term investments --6.03M--6.03M--------------------------------
Receivables -42.35%15.24M-42.35%15.24M-62.19%11.94M-55.88%16.77M-64.27%10.62M-23.57%26.44M-23.57%26.44M92.23%31.58M37.86%38M54.42%29.72M
-Accounts receivable -42.35%15.24M-42.35%15.24M-62.19%11.94M-55.88%16.77M-64.27%10.62M-23.57%26.44M-23.57%26.44M92.23%31.58M37.86%38M54.42%29.72M
Inventory 96.59%4.79M96.59%4.79M-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%3.07M53.23%3.49M
Other current assets -21.85%7.34M-21.85%7.34M-55.37%2.59M319.32%10.29M240.11%9.27M132.08%9.4M132.08%9.4M83.53%5.79M-44.84%2.45M-39.66%2.73M
Total current assets -7.68%38.36M-7.68%38.36M-58.63%16.49M-33.22%33.67M-23.95%28.7M-11.19%41.55M-11.19%41.55M56.41%39.86M-27.19%50.42M21.35%37.75M
Non current assets
Net PPE 868.87%28.42M868.87%28.42M-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%3.29M99.03%3.48M
-Gross PPE 858.89%28.74M858.89%28.74M-22.04%2.46M-20.74%2.64M-19.77%2.82M-19.50%3M-19.50%3M-22.97%3.15M-21.46%3.33M82.55%3.52M
-Accumulated depreciation -401.56%-321K-401.56%-321K-64.29%-69K-71.79%-67K-85.71%-65K-10.34%-64K-10.34%-64K78.89%-42K79.14%-39K80.23%-35K
Goodwill and other intangible assets 198.87%137.28M198.87%137.28M412.49%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
-Goodwill 0.00%13.48M0.00%13.48M0.00%13.48M0.00%13.48M0.00%13.48M0.00%13.48M0.00%13.48M0.00%13.48M0.00%13.48M0.00%13.48M
-Other intangible assets 281.47%123.8M281.47%123.8M578.71%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
Investments and advances 5,190.91%128.04M5,190.91%128.04M588.46%16.35M--2.47M--2.47M--2.42M--2.42M--2.38M--------
Other non current assets 27,535.29%32.89M27,535.29%32.89M-98.54%119K-95.89%119K-88.93%119K-86.73%119K-86.73%119K4,814.46%8.16M153.23%2.9M602.61%1.08M
Total non current assets 535.38%326.62M535.38%326.62M328.22%259.39M-7.47%50.08M-6.02%50.27M-5.73%51.41M-5.73%51.41M10.04%60.58M-5.40%54.13M-2.64%53.5M
Total assets 292.65%364.98M292.65%364.98M174.70%275.88M-19.89%83.76M-13.44%78.98M-8.25%92.95M-8.25%92.95M24.71%100.43M-17.33%104.54M6.03%91.24M
Liabilities
Current liabilities
Payables 61.35%86.32M61.35%86.32M50.58%67.39M37.17%59.34M32.69%57.92M26.15%53.5M26.15%53.5M37.44%44.75M247.31%43.26M344.65%43.65M
-accounts payable 63.94%86.27M63.94%86.27M55.21%67.36M41.56%59.16M35.62%57.26M28.49%52.62M28.49%52.62M33.29%43.4M266.17%41.79M330.06%42.22M
-Total tax payable -94.29%50K-94.29%50K-98.22%24K-87.70%181K-53.70%663K-39.67%876K-39.67%876K--1.35M--1.47M--1.43M
Current accrued expenses 81.57%301.39M81.57%301.39M56.18%235.84M48.13%200.94M50.42%172.9M68.87%165.99M68.87%165.99M89.92%151M144.51%135.65M161.12%114.95M
Current debt and capital lease obligation 148.70%88.51M148.70%88.51M-40.29%50.95M-46.58%40.64M-57.10%40.18M-67.40%35.59M-67.40%35.59M-26.45%85.32M116.53%76.07M802.86%93.65M
-Current debt 148.82%86.78M148.82%86.78M-40.74%50.15M-47.10%39.87M-57.55%39.44M-67.84%34.88M-67.84%34.88M-26.55%84.64M119.38%75.37M867.95%92.92M
-Current capital lease obligation 142.72%1.73M142.72%1.73M15.70%796K9.56%768K1.23%740K-5.93%714K-5.93%714K-12.58%688K-9.66%701K-5.43%731K
Current deferred liabilities -8.57%4.17M-8.57%4.17M942.58%4.78M969.72%5.02M887.50%4.74M829.12%4.56M829.12%4.56M-8.95%458K-9.11%469K22.76%480K
Other current liabilities --3.26M--3.26M--------------------------------
Current liabilities 86.28%483.65M86.28%483.65M27.50%358.95M19.76%305.93M9.11%275.74M3.70%259.64M3.70%259.64M23.17%281.54M146.61%255.45M291.21%252.73M
Non current liabilities
Long term debt and capital lease obligation 1,404.69%35.63M1,404.69%35.63M-94.28%918K-96.36%1.13M-92.78%1.33M-87.71%2.37M-87.71%2.37M71.91%16.05M1,092.21%30.93M3,889.37%18.39M
-Long term debt 2,560.36%22.48M2,560.36%22.48M-------------95.04%845K-95.04%845K106.75%14.33M--29.03M--16.32M
-Long term capital lease obligation 763.49%13.15M763.49%13.15M-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%1.89M348.59%2.07M
Non current deferred liabilities 30.08%6.68M30.08%6.68M431.34%13.58M96.85%5.25M92.09%5.34M77.31%5.13M77.31%5.13M-15.20%2.56M-14.93%2.67M-14.72%2.78M
Derivative product liabilities 176.45%50.6M176.45%50.6M615.81%81.98M-32.45%20.27M13.73%7.89M1,105.73%18.3M1,105.73%18.3M446.42%11.45M356.98%30.01M7.05%6.94M
Other non current liabilities 11.46%175K11.46%175K9.03%169K-11.76%165K-14.84%155K-12.29%157K-12.29%157K-10.40%155K10.65%187K8.33%182K
Total non current liabilities 258.55%93.08M258.55%93.08M219.93%96.65M-57.97%26.81M-47.99%14.72M8.77%25.96M8.77%25.96M106.68%30.21M411.75%63.79M172.77%28.29M
Total liabilities 101.94%576.73M101.94%576.73M46.14%455.6M4.23%332.74M3.36%290.46M4.14%285.6M4.14%285.6M28.19%311.75M175.09%319.24M274.83%281.03M
Shareholders'equity
Share capital --1K--1K-89.47%2K-88.89%2K-88.24%2K--0--026.67%19K0.00%18K-5.56%17K
-common stock --0--0-94.74%1K-94.44%1K-94.12%1K--0--026.67%19K20.00%18K13.33%17K
-Preferred stock --1K--1K--1K--1K--1K--0--0--0--0--0
Retained earnings -63.71%-921.79M-63.71%-921.79M-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
Paid-in capital 75.25%796.72M75.25%796.72M82.30%785.3M6.31%453.05M7.92%448.24M11.48%454.61M11.48%454.61M8.57%430.77M-3.96%426.17M-0.57%415.34M
Less: Treasury stock -15.03%76.92M-15.03%76.92M-15.03%76.92M-15.03%76.92M-15.03%76.92M0.00%90.52M0.00%90.52M-0.09%90.52M--90.52M--90.52M
Gains losses not affecting retained earnings -191.86%-5.8M-191.86%-5.8M-33.21%3.35M241.27%6.32M--6.32M--6.32M--6.32M--5.01M--1.85M----
Total stockholders'equity -7.86%-207.78M-7.86%-207.78M16.27%-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
Noncontrolling interests ---3.97M---3.97M---2.78M----------0--0------------
Total equity -9.92%-211.75M-9.92%-211.75M14.95%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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