For the quarter ending 2025-09-30, SCLX has $275,879K in assets. $455,598K in debts. $878K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 878 | 4,099 | ||
| Accounts receivable, net | 11,941 | 16,767 | ||
| Inventory | 1,082 | 2,519 | ||
| Prepaid expenses and other current assets | 2,586 | 10,286 | ||
| Total current assets | 16,487 | 33,671 | ||
| Property and equipment, gross | 772 | - | ||
| Less accumulated depreciation | 69 | - | ||
| Property and equipment, net | 703 | 705 | ||
| Operating lease right-of-use asset | 1,683 | 1,868 | ||
| Intangibles, net | 30,422 | 31,443 | ||
| Investments | 0 | 2,468 | ||
| Equity investment | 16,351 | - | ||
| Digital assets | 196,633 | - | ||
| Goodwill | - | 13,481 | ||
| Goodwill | 13,481 | 13,500 | ||
| Other long term assets | 119 | 119 | ||
| Total assets | 275,879 | 83,755 | ||
| Accounts payable | 67,362 | 59,155 | ||
| Accrued payroll | 395 | 1,633 | ||
| Accrued rebates and fees | 213,381 | 192,940 | ||
| Accrued expenses | 22,087 | 6,548 | ||
| Current portion of deferred consideration | 417 | 427 | ||
| Debt, current | 45,673 | 39,871 | ||
| Promissory notes | 4,479 | - | ||
| Purchased revenue liability, current | 4,358 | 4,590 | ||
| Current portion of operating lease liabilities | 796 | 768 | ||
| Total current liabilities | 358,948 | 305,932 | ||
| Long-term portion of deferred consideration | 2,139 | 2,240 | ||
| Debt, net of issuance costs | 0 | 0 | ||
| Purchased revenue liability, net of current portion | 11,442 | 3,010 | ||
| Derivative liabilities | 81,982 | 20,269 | ||
| Operating lease liabilities, net of current portion | 918 | 1,126 | ||
| Other long-term liabilities | 169 | 165 | ||
| Total liabilities | 455,598 | 332,742 | ||
| Preferred stock, value-Series APreferred Stock | 0 | 0 | ||
| Preferred stock, value-Series One Preferred Stock | 1 | 1 | ||
| Common stock, 0.0001 par value, 740,000,000 shares authorized 7,585,446 shares issued and 5,947,947 shares outstanding as of september 30, 2025 6,951,622 shares issued and 5,235,377 shares outstanding as of december 31, 2024 | 1 | 1 | ||
| Additional paid-in capital | 785,304 | 453,049 | ||
| Accumulated other comprehensive income | 3,347 | 6,317 | ||
| Accumulated deficit | -888,674 | -631,440 | ||
| Treasury stock, at cost 1,458,263 and 1,716,245 shares as of september 30, 2025 and december 31, 2024, respectively | 76,915 | 76,915 | ||
| Total stockholders deficit | -176,936 | -248,987 | ||
| Noncontrolling interests | -2,783 | - | ||
| Total scilex holding company stockholders' deficit | -179,719 | -248,987 | ||
| Total liabilities and stockholders' deficit | 275,879 | 83,755 | ||
Scilex Holding Co (SCLX)
Scilex Holding Co (SCLX)