Scilex Holding Company (SCLXW)
USD 0.21
(-23.88%)
USD 0.21
(-23.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 101.3 Million | 86.52 Million | 77.93 Million | 81.5 Million |
| Total Current Assets | 46.78 Million | 29.6 Million | 23 Million | 22.42 Million |
| Cash And Short Term Investments | 3.92 Million | 2.18 Million | 4.33 Million | 4.83 Million |
| Cash and Cash Equivalents | 3.92 Million | 2.18 Million | 4.33 Million | 4.83 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 34.59 Million | 21.23 Million | 14.26 Million | 13.12 Million |
| Inventory | 4.21 Million | 1.37 Million | 2.56 Million | 1.14 Million |
| Other Current Assets | 4.04 Million | 4.81 Million | 1.83 Million | 3.31 Million |
| Total Non-Current Assets | 54.52 Million | 56.91 Million | 54.92 Million | 59.08 Million |
| Net PPE | 3.66 Million | 1.9 Million | 2.1 Million | 2.52 Million |
| Good Will And Intangible Assets | 49.96 Million | 54.07 Million | 52.28 Million | 56.02 Million |
| Good Will | 13.48 Million | 13.48 Million | 13.48 Million | 13.48 Million |
| Intangible Assets | 36.48 Million | 40.59 Million | 38.8 Million | 42.54 Million |
| Long-Term Investments | 808 Thousand | - | - | - |
| Tax Assets | 1.00 | - | - | - |
| Other Non Current Assets | 88.99 Thousand | 944 Thousand | 538 Thousand | 538 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 274.24 Million | 50.28 Million | 301.8 Million | 223.18 Million |
| Total Current Liabilities | 250.38 Million | 44.84 Million | 169.42 Million | 78.48 Million |
| Account Payables | 40.95 Million | 8.45 Million | 4.28 Million | 8.12 Million |
| Tax Payables | 1.45 Million | - | - | - |
| Short Term Debt | 109.18 Million | 745 Thousand | 58.05 Million | 29.32 Million |
| Deferred Revenue | 1.45 Million | - | - | - |
| Other Current Liabilities | 98.78 Million | 35.64 Million | 107.07 Million | 41.04 Million |
| Total Non Current Liabilities | 23.86 Million | 5.44 Million | 132.38 Million | 144.7 Million |
| Long-Term Debt | 17.03 Million | 665 Thousand | 96.68 Million | 109.3 Million |
| Deferred Revenue Non Current | - | - | 5.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 6.82 Million | 4.78 Million | 35.7 Million | 35.4 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -172.93 Million | 36.23 Million | -223.87 Million | -141.68 Million |
| Stock Holders Equity | -172.93 Million | 36.23 Million | -223.87 Million | -141.68 Million |
| Common Stock | 15.99 Thousand | 14 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | -490.24 Million | -375.91 Million | -352.55 Million | -264.12 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -172.93 Million | 36.23 Million | -223.87 Million | -141.68 Million |
| Capital Lease Obligation | 2.23 Million | 1.41 Million | 1.64 Million | 2.07 Million |
| Total Investments | 808 Thousand | - | - | - |
| Total Debt | 128.46 Million | 1.41 Million | 154.74 Million | 138.62 Million |
| Net Debt | 124.54 Million | -774 Thousand | 150.4 Million | 133.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 104.54 Million | 91.24 Million | 101.3 Million | 101.3 Million | 80.52 Million | 126.46 Million |
| Total Current Assets | 50.41 Million | 37.74 Million | 46.78 Million | 46.78 Million | 25.48 Million | 69.24 Million |
| Cash And Short Term Investments | 6.88 Million | 1.81 Million | 3.92 Million | 3.92 Million | 1.95 Million | 34.12 Million |
| Cash and Cash Equivalents | 6.88 Million | 1.81 Million | 3.92 Million | 3.92 Million | 1.95 Million | 34.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38 Million | 29.71 Million | 34.59 Million | 34.59 Million | 16.42 Million | 27.56 Million |
| Inventory | 3.07 Million | 3.48 Million | 4.21 Million | 4.21 Million | 3.94 Million | 3.11 Million |
| Other Current Assets | 2.45 Million | 2.72 Million | 4.04 Million | 4.04 Million | 3.15 Million | 4.44 Million |
| Total Non-Current Assets | 54.12 Million | 53.49 Million | 54.52 Million | 54.52 Million | 55.04 Million | 57.21 Million |
| Net PPE | 3.29 Million | 3.48 Million | 3.66 Million | 3.66 Million | 3.88 Million | 4.05 Million |
| Good Will And Intangible Assets | 47.93 Million | 48.93 Million | 49.96 Million | 49.96 Million | 50.99 Million | 52.01 Million |
| Good Will | 13.48 Million | 13.48 Million | 13.48 Million | 13.48 Million | 13.48 Million | 13.48 Million |
| Intangible Assets | 34.45 Million | 35.45 Million | 36.48 Million | 36.48 Million | 37.51 Million | 38.53 Million |
| Long-Term Investments | 2.77 Million | 956 Thousand | 808 Thousand | 808 Thousand | 26 Thousand | 1 Million |
| Tax Assets | - | - | 36.48 Million | 1.00 | -26 Thousand | -1 Million |
| Other Non Current Assets | 119 Thousand | 119 Thousand | -36.39 Million | 88.99 Thousand | 166 Thousand | 1.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 319.23 Million | 281.02 Million | 274.24 Million | 274.24 Million | 243.19 Million | 116.04 Million |
| Total Current Liabilities | 255.45 Million | 252.73 Million | 250.38 Million | 250.38 Million | 228.58 Million | 103.58 Million |
| Account Payables | 41.78 Million | 42.21 Million | 40.95 Million | 40.95 Million | 32.56 Million | 11.41 Million |
| Tax Payables | 1.47 Million | 1.43 Million | 1.45 Million | 1.45 Million | - | - |
| Short Term Debt | 76.07 Million | 93.65 Million | 109.18 Million | 109.18 Million | 116 Million | 35.13 Million |
| Deferred Revenue | 1.47 Million | 1.43 Million | 1.45 Million | 1.45 Million | - | - |
| Other Current Liabilities | 136.12 Million | 115.42 Million | 98.78 Million | 98.78 Million | 80.01 Million | 57.03 Million |
| Total Non Current Liabilities | 63.78 Million | 28.29 Million | 23.86 Million | 23.86 Million | 14.61 Million | 12.46 Million |
| Long-Term Debt | 29.03 Million | 16.32 Million | 17.03 Million | 17.03 Million | 9.33 Million | 2.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.75 Million | 11.97 Million | 6.82 Million | 6.82 Million | 5.28 Million | 9.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -214.69 Million | -189.78 Million | -172.93 Million | -172.93 Million | -162.66 Million | 10.41 Million |
| Stock Holders Equity | -214.69 Million | -189.78 Million | -172.93 Million | -172.93 Million | -162.66 Million | 10.41 Million |
| Common Stock | 18 Thousand | 16.99 Thousand | 15.99 Thousand | 15.99 Thousand | 15 Thousand | 15 Thousand |
| Retained Earnings | -552.2 Million | -514.62 Million | -490.24 Million | -490.24 Million | -468.84 Million | -433.31 Million |
| Accumulated other comprehensive income | 1.85 Million | - | - | - | - | - |
| Common Stock Equity | -214.69 Million | -189.78 Million | -172.93 Million | -172.93 Million | -162.66 Million | 10.41 Million |
| Capital Lease Obligation | 1.89 Million | 2.06 Million | 2.23 Million | 2.23 Million | 3.18 Million | 3.37 Million |
| Total Investments | 2.77 Million | 956 Thousand | 808 Thousand | 808 Thousand | 26 Thousand | 1 Million |
| Total Debt | 106.99 Million | 112.04 Million | 128.46 Million | 128.46 Million | 125.34 Million | 37.72 Million |
| Net Debt | 100.1 Million | 110.22 Million | 124.54 Million | 124.54 Million | 123.38 Million | 3.6 Million |
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012610
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