For the quarter ending 2026-03-31, SCLXW has $293,635K in assets. $547,705K in debts. $3,351K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,351 | 4,955 | 878 | 4,099 |
| Marketable securities | 10 | 6,026 | - | - |
| Accounts receivable, net | 10,647 | 15,244 | 11,941 | 16,767 |
| Note receivable, net | 19,200 | - | - | - |
| Inventory | 4,532 | 4,789 | 1,082 | 2,519 |
| Prepaid expenses and other current assets | 4,230 | 7,344 | 2,586 | 10,286 |
| Total current assets | 41,970 | 38,358 | 16,487 | 33,671 |
| Property and equipment, gross | 14,498 | 13,920 | 772 | - |
| Less accumulated depreciation | 1,119 | 321 | 69 | - |
| Property and equipment, net | 13,379 | 13,599 | 703 | 705 |
| Operating lease right-of-use asset | 14,175 | 14,818 | 1,683 | 1,868 |
| Intangibles, net | 59,807 | 59,088 | 30,422 | 31,443 |
| Investments | 4,831 | 1,000 | 0 | 2,468 |
| Equity method investment, at fair value | 79,098 | 127,040 | 16,351 | - |
| Digital assets | 65,345 | 64,711 | 196,633 | - |
| Goodwill | - | - | - | 13,481 |
| Goodwill | 13,481 | 13,481 | 13,481 | 13,500 |
| Other long term assets | 1,549 | 523 | 119 | 119 |
| Total assets | 293,635 | 364,981 | 275,879 | 83,755 |
| Accounts payable | 101,578 | 86,266 | 67,362 | 59,155 |
| Accrued payroll | 3,901 | 3,270 | 395 | 1,633 |
| Accrued rebates and fees | 247,514 | 231,756 | 213,381 | 192,940 |
| Accrued expenses | 60,037 | 66,414 | 22,087 | 6,548 |
| Current portion of deferred consideration | 398 | 407 | 417 | 427 |
| Debt, current | 80,783 | 83,262 | 45,673 | 39,871 |
| Promissory notes | 2,767 | 3,517 | 4,479 | - |
| Purchased revenue liability, current | 2,796 | 3,764 | 4,358 | 4,590 |
| Current portion of operating lease liabilities | 1,723 | 1,733 | 796 | 768 |
| Other current liabilities | 255 | 3,263 | - | - |
| Total current liabilities | 501,752 | 483,652 | 358,948 | 305,932 |
| Long-term portion of deferred consideration | 1,945 | 2,041 | 2,139 | 2,240 |
| Debt, net of issuance costs | 0 | 22,480 | 0 | 0 |
| Purchased revenue liability, net of current portion | 5,604 | 4,636 | 11,442 | 3,010 |
| Derivative liabilities | 25,541 | 50,599 | 81,982 | 20,269 |
| Operating lease liabilities, net of current portion | 12,686 | 13,151 | 918 | 1,126 |
| Other long-term liabilities | 177 | 174 | 169 | 165 |
| Total liabilities | 547,705 | 576,733 | 455,598 | 332,742 |
| Preferred stock, value-Series APreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock, value-Series One Preferred Stock | 0 | 1 | 1 | 1 |
| Common stock, 0.0001 par value, 740,000,000 shares authorized 8,491,267 shares issued and 7,033,004 shares outstanding as of march 31, 2026 and december 31, 2025 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 799,301 | 796,721 | 785,304 | 453,049 |
| Accumulated other comprehensive income | -6,550 | -5,803 | 3,347 | 6,317 |
| Accumulated deficit | -965,056 | -921,786 | -888,674 | -631,440 |
| Treasury stock, at cost 1,458,263 shares as of march 31, 2026 and december 31, 2025 | 76,915 | 76,915 | 76,915 | 76,915 |
| Total stockholders' deficit | -249,219 | -207,781 | -176,936 | -248,987 |
| Noncontrolling interests | -4,851 | -3,971 | -2,783 | 0 |
| Total scilex holding company stockholders' deficit | -254,070 | -211,752 | -179,719 | -248,987 |
| Total liabilities and stockholders' deficit | 293,635 | 364,981 | 275,879 | 83,755 |
Scilex Holding Co (SCLXW)
Scilex Holding Co (SCLXW)