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Balance Sheets Overview

Current Ratio
7.07%
Quick Ratio
6.26%
Cash Ratio
0.11%
Debt to Asset Ratio
222.45%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangibles, net
    • Equity method investment, at fai...
    • Digital assets
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
566
3,351
4,955
878
Marketable securities
15
10
6,026
-
Accounts receivable, net
6,439
10,647
15,244
11,941
Note receivable, net
19,200
19,200
-
-
Inventory
4,171
4,532
4,789
1,082
Prepaid expenses and other current assets
5,844
4,230
7,344
2,586
Total current assets
36,235
41,970
38,358
16,487
Property and equipment, gross
14,699
14,498
13,920
772
Less accumulated depreciation
1,933
1,119
321
69
Property and equipment, net
12,766
13,379
13,599
703
Operating lease right-of-use asset
14,047
14,175
14,818
1,683
Intangibles, net
57,611
59,807
59,088
30,422
Investments
5,131
4,831
1,000
0
Equity method investment, at fair value
56,607
79,098
127,040
16,351
Digital assets
56,138
65,345
64,711
196,633
Goodwill
13,481
13,481
13,481
13,481
Other long term assets
1,546
1,549
523
119
Total assets
253,562
293,635
364,981
275,879
Accounts payable
121,050
101,578
86,266
67,362
Accrued payroll
4,108
3,901
3,270
395
Accrued rebates and fees
256,057
247,514
231,756
213,381
Accrued expenses
38,988
60,037
66,414
22,087
Current portion of deferred consideration
388
398
407
417
Debt, current
80,806
80,783
83,262
45,673
Promissory notes
2,231
2,767
3,517
4,479
Purchased revenue liability, current
3,117
2,796
3,764
4,358
Current portion of operating lease liabilities
2,241
1,723
1,733
796
Other current liabilities
3,256
255
3,263
-
Total current liabilities
512,242
501,752
483,652
358,948
Long-term portion of deferred consideration
1,852
1,945
2,041
2,139
Debt, net of issuance costs
0
0
22,480
0
Purchased revenue liability, net of current portion
5,081
5,604
4,636
11,442
Derivative liabilities
32,186
25,541
50,599
81,982
Operating lease liabilities, net of current portion
12,509
12,686
13,151
918
Other long-term liabilities
180
177
174
169
Total liabilities
564,050
547,705
576,733
455,598
Preferred stock, value-Series APreferred Stock
0
0
0
0
Preferred stock, value-Series One Preferred Stock
0
0
1
1
Common stock, 0.0001 par value, 740,000,000 shares authorized 8,493,000 shares issued and 7,034,737 shares outstanding as of june 30, 2026 8,491,267 shares issued and 7,033,004 shares outstanding as of december 31, 2025
1
1
1
1
Additional paid-in capital
854,130
799,301
796,721
785,304
Accumulated other comprehensive loss
-6,982
-6,550
-5,803
3,347
Accumulated deficit
-1,078,556
-965,056
-921,786
-888,674
Treasury stock, at cost 1,458,263 shares as of june 30, 2026 and december 31, 2025
76,915
76,915
76,915
76,915
Total scilex holding company stockholders' deficit
-308,322
-249,219
-207,781
-176,936
Noncontrolling interests
-2,166
-4,851
-3,971
-2,783
Total stockholders' deficit
-310,488
-254,070
-211,752
-179,719
Total liabilities and stockholders' deficit
253,562
293,635
364,981
275,879
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Note receivable, net$19,200K Accounts receivable, net$6,439K (-61.60%↓ Y/Y)Prepaid expenses andother current assets$5,844K (-43.18%↓ Y/Y)Inventory$4,171K (65.58%↑ Y/Y)Cash and cashequivalents$566K (-86.19%↓ Y/Y)Marketable securities$15K Property and equipment,gross$14,699K (1804.02%↑ Y/Y)Intangibles, net$57,611K (83.22%↑ Y/Y)Equity methodinvestment, at fair value$56,607K Digital assets$56,138K Total current assets$36,235K (7.61%↑ Y/Y)Operating leaseright-of-use asset$14,047K (651.98%↑ Y/Y)Goodwill$13,481K (-0.14%↓ Y/Y)Property and equipment,net$12,766K (1710.78%↑ Y/Y)Investments$5,131K (107.90%↑ Y/Y)Other long term assets$1,546K (1199.16%↑ Y/Y)Less accumulateddepreciation$1,933K (2785.07%↑ Y/Y)Accumulated deficit-$1,078,556K (-70.81%↓ Y/Y)Treasury stock, at cost1,458,263 shares as of june...$76,915K (0.00%↑ Y/Y)Accumulated othercomprehensive loss-$6,982K (-210.53%↓ Y/Y)Total assets$253,562K (202.74%↑ Y/Y)Total scilex holdingcompany stockholders'...-$308,322K (-23.83%↓ Y/Y)Noncontrolling interests-$2,166K Additional paid-in capital$854,130K (88.53%↑ Y/Y)Common stock, 0.0001par value,...$1K (0.00%↑ Y/Y)Total liabilities andstockholders' deficit$253,562K (202.74%↑ Y/Y)Total stockholders'deficit-$310,488K (-24.70%↓ Y/Y)Total liabilities$564,050K (69.52%↑ Y/Y)Total currentliabilities$512,242K (67.44%↑ Y/Y)Derivative liabilities$32,186K (58.79%↑ Y/Y)Operating leaseliabilities, net of current...$12,509K (1010.92%↑ Y/Y)Purchased revenueliability, net of current...$5,081K (68.80%↑ Y/Y)Long-term portion ofdeferred consideration$1,852K (-17.32%↓ Y/Y)Other long-termliabilities$180K (9.09%↑ Y/Y)Accrued rebates and fees$256,057K (32.71%↑ Y/Y)Accounts payable$121,050K (104.63%↑ Y/Y)Debt, current$80,806K (102.67%↑ Y/Y)Accrued expenses$38,988K (495.42%↑ Y/Y)Accrued payroll$4,108K (151.56%↑ Y/Y)Other currentliabilities$3,256K Purchased revenueliability, current$3,117K (-32.09%↓ Y/Y)Current portion ofoperating lease...$2,241K (191.80%↑ Y/Y)Promissory notes$2,231K Current portion ofdeferred consideration$388K (-9.13%↓ Y/Y)

Scilex Holding Co (SCLXW)

Scilex Holding Co (SCLXW)