Scilex Holding Company (SCLX) Balance Sheet: Assets & Liabilities

Scilex Holding Company (SCLX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Scilex Holding Company reported total assets of $364.98M and total liabilities of $576.73M. Shareholders' equity was negative at −$207.78M, meaning liabilities exceed assets. Total debt stood at $109.26M against $10.98M in cash and short-term investments, a net debt position of $98.28M.

Scilex Holding Company Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Scilex Holding Company (SCLX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	4.96	3.27	3.92	2.18	4.34	0.03
Short-Term Investments	6.03	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	10.98	3.27	3.92	2.18	4.34	0.03
Accounts Receivable	15.24	26.44	34.60	21.24	14.27	13.13
Inventory	4.79	2.44	4.21	1.38	2.56	1.15
Other Current Assets	7.34	9.40	4.05	4.81	1.84	3.31
Total Current Assets	38.36	41.55	46.78	29.61	23.00	0.03
Non-Current Assets
Property, Plant & Equipment (Net)	28.42	2.93	3.67	1.90	2.11	2.52
Long-Term Investments	127.04	2.42	0.81	0.00	0.00	0.00
Goodwill	13.48	13.48	13.48	13.48	13.48	13.48
Intangible Assets	123.80	32.45	36.49	40.59	38.80	42.54
Other Non-Current Assets	32.89	0.12	0.09	0.94	0.54	0.54
Total Non-Current Assets	326.62	51.41	54.53	56.92	54.93	59.08
Total Assets	364.98	92.95	101.31	86.53	77.93	0.20
Current Liabilities
Accounts Payable	86.27	52.62	40.95	8.45	4.28	8.12
Short-Term Debt	86.78	38.99	109.19	0.75	57.56	15.89
Current Portion of Long-Term Debt	83.26	34.88	108.43	-	37.95	15.89
Accrued Liabilities	301.39	166.86	98.30	35.38	14.35	14.38
Deferred Revenue	3.76	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.26	4.56	98.79	0.26	107.08	26.66
Total Current Liabilities	483.65	259.64	250.38	44.84	169.42	78.48
Non-Current Liabilities
Long-Term Debt	22.48	0.85	19.28	0.67	95.54	107.66
Other Non-Current Liabilities	0.18	23.59	4.59	0.16	30.51	35.40
Total Non-Current Liabilities	93.08	25.96	23.87	5.45	132.39	144.71
Total Liabilities	576.73	285.59	274.25	50.29	301.81	0.18
Stockholders' Equity
Common Stock	0.00	0.00	0.02	0.01	0.01	0.02
Retained Earnings	-921.79	-563.05	-490.25	-375.91	-352.55	-264.13
Accumulated Other Comprehensive Income	-5.80	6.32	0.00	0.00	0.00	0.00
Treasury Stock	76.92	90.52	90.52	-	-	-
Additional Paid-in Capital	796.72	364.07	317.29	412.14	128.66	122.42
Minority Interest	-3.97	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	7.03	5.24	2.86	4.04	4.03	-
Total Stockholders' Equity	-207.78	-192.64	-172.94	36.24	-223.88	0.02
Total Liabilities & Equity	364.98	92.95	101.31	86.53	77.93	81.50

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Scilex Holding Company Balance Sheet

How much debt does Scilex Holding Company have?

Scilex Holding Company had total debt of $109.26M as of Dec 31, 2025, against $10.98M in cash and short-term investments. Total debt was $39.84M a year earlier.

What are Scilex Holding Company's total assets?

Scilex Holding Company reported total assets of $364.98M as of Dec 31, 2025, up 292.7% from $92.95M a year earlier. Total liabilities were $576.73M.

What is Scilex Holding Company's shareholders' equity?

Scilex Holding Company's shareholders' equity was negative at −$207.78M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition