Name: Scilex Holding Company (SCLX) Balance Sheet
Creator: FinSpry

Scilex Holding Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	3.27	3.92	2.18	4.34	4.84
Cash & Short-Term Investments	3.27	3.92	2.18	4.34	4.84
Accounts Receivable	26.44	34.60	21.24	14.27	13.13
Inventory	2.44	4.21	1.38	2.56	1.15
Other Current Assets	9.40	4.05	4.81	1.84	3.31
Total Current Assets	41.55	46.78	29.61	23.00	22.42
Non-Current Assets
Property, Plant & Equipment (Net)	2.93	3.67	1.90	2.11	2.52
Long-Term Investments	2.42	0.00	0.00	0.00	0.00
Goodwill	13.48	13.48	13.48	13.48	13.48
Intangible Assets	32.45	36.49	40.59	38.80	42.54
Other Non-Current Assets	0.12	0.90	0.94	0.54	0.54
Total Non-Current Assets	51.41	54.53	56.92	54.93	0.00
Total Assets	92.95	101.31	86.53	77.93	81.50
Current Liabilities
Accounts Payable	52.62	40.95	8.45	4.28	8.12
Short-Term Debt	35.59	108.43	0.00	57.56	15.89
Current Portion of Long-Term Debt	38.99	108.43	0.00	37.95	15.89
Accrued Liabilities	166.86	99.75	35.38	14.35	14.38
Other Current Liabilities	170.55	0.49	0.26	85.72	26.66
Total Current Liabilities	259.64	250.38	44.84	169.42	78.48
Non-Current Liabilities
Long-Term Debt	2.37	17.04	0.67	95.54	107.66
Other Non-Current Liabilities	20.91	4.59	4.78	35.70	35.40
Total Non-Current Liabilities	25.96	23.87	5.45	132.39	0.00
Total Liabilities	285.59	274.25	50.29	301.81	223.19
Stockholders' Equity
Common Stock	0.02	0.02	0.01	0.01	0.02
Retained Earnings	-563.05	-490.25	-375.91	-352.55	-264.13
Accumulated Other Comprehensive Income	6.32	0.00	0.00	0.00	0.00
Treasury Stock	90.52	90.52	0.00	0.00	0.00
Additional Paid-in Capital	454.59	407.81	412.14	128.66	0.00
Shares Outstanding	5.24	2.86	4.04	4.03	0.00
Total Stockholders' Equity	-192.64	-172.94	36.24	-223.88	-141.68
Total Liabilities & Equity	92.95	101.31	86.53	77.93	0.00