Name: SCLX Balance Sheet - Scilex Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SCLX - Scilex Holding Co.

USD | NASDAQ | Healthcare

SCLX Balance Sheet - Scilex Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	5.0	3.3	3.9	2.2	4.3	0.0	-
Restricted Cash	0.0	0.0	0.8	0.0	-	-	-
Short Term Investments	-	-	-	-	0.3	-	-
Cash And Short Term Investments	5.0	3.3	3.9	2.2	4.6	0.0	-
Receivables
Accounts Receivable	15.2	26.4	34.6	21.2	14.3	-	-
Current Assets
Inventory	4.8	2.4	4.2	1.4	2.6	-	-
Prepaid Expenses	-	-	-	-	0.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	13.9	0.8	0.8	0.9	0.9	-	-
Accumulated Depreciation	0.3	0.1	0.1	0.2	0.1	-
Current Liabilities
Accounts Payable	86.3	52.6	41.0	8.5	4.3	-	-
Short Term Debt	83.3	34.9	108.4	0.0	38.0	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	72.0	-	-
Operating Lease Liabilities Non-Current	13.2	1.5	2.2	0.7	1.1	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	796.7	454.6	407.8	412.1	128.7	0.0
Supplementary Data
Total Debt	83.3	34.9	108.4	0.0	110.0	-	-
Net debt	78.3	31.6	104.5	(2.2)	105.3	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	3.4	5.0	0.9	4.1	5.8	3.3	0.1	6.9	1.8	-	2.0	34.1	5.1	2.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	10.6	15.2	11.9	16.8	10.6	26.4	31.6	38.0	29.7	-	16.4	27.6	19.2	21.2	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	4.5	4.8	1.1	2.5	3.0	2.4	2.4	3.1	3.5	-	3.9	3.1	2.3	1.4	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.3	-	0.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	42.0	38.4	16.5	33.7	28.7	41.5	39.9	50.4	37.7	-	25.5	69.2	31.1	29.6	0.2	0.6

Non-Current Assets
Property, Plant & Equipment Gross	14.5	13.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	-	1.0	0.9	0.9	0.9	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1.1	0.3	0.1	0.1	0.1	0.1	0.0	0.0	0.0	-	0.2	0.2	0.2	0.2	-	-	-
Property,Plant & Equipment Net	13.4	13.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	-	0.8	0.8	0.8	0.8	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	-	13.5	13.5	13.5	13.5	-	-	-	-
Intangible Assets	59.8	59.1	30.4	31.4	31.5	32.5	33.5	34.5	35.5	-	37.5	38.5	39.6	40.6	-	-	-
Operating Lease Right Of Use Assets	14.2	14.8	1.7	1.9	2.0	2.2	2.4	2.6	2.8	2.5	3.1	3.3	1.0	1.1	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	293.6	365.0	275.9	83.8	79.0	93.0	100.4	104.5	91.2	-	80.5	126.5	86.1	86.5	101.5	142.3	-

Current Liabilities
Accounts Payable	101.6	86.3	67.4	59.2	57.3	52.6	43.4	41.8	42.2	-	32.6	11.4	9.8	8.5	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	80.8	83.3	45.7	39.9	39.4	34.9	84.6	75.4	92.9	-	115.2	-	-	0.0	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.7	1.7	0.8	0.8	0.7	0.7	0.7	0.7	0.7	-	0.8	0.8	0.8	0.7	-	-
Accrued Expenses	-	-	3.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0.3	3.3	5.7	-	-	9.6	-	-	-	-	-	18.4	9.6	0.0	-	-	-
Total Current Liabilities	501.8	483.7	358.9	305.9	275.7	259.6	281.5	255.5	252.7	-	228.6	103.6	64.6	44.8	0.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	12.7	13.2	0.9	1.1	1.3	1.5	1.7	1.9	2.1	2.5	2.4	2.6	0.5	0.7	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	547.7	576.7	455.6	332.7	290.5	285.6	311.7	319.2	281.0	-	243.2	116.0	75.0	50.3	12.2	52.9