Scilex Holding Company (SCLX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 41.97M | 38.36M | 16.49M | 33.67M | 28.7M | 41.55M | 39.85M | 50.42M | 37.74M | 46.78M | 25.48M | 69.25M | 31.1M | 29.61M | 31.47M | 31.18M | 56.08M | 23M | 232.18K | 491.98K |
| Cash & Short-Term Investments | 3.36M | 10.98M | 878K | 4.1M | 5.8M | 3.27M | 77K | 6.89M | 1.82M | 3.92M | 1.95M | 34.12M | 5.07M | 2.18M | 2.48M | 6.83M | 33.57M | 4.34M | 115.64K | 257.62K |
| Cash Only | 3.35M | 4.96M | 878K | 4.1M | 5.8M | 3.27M | 77K | 6.89M | 1.82M | 3.92M | 1.95M | 34.12M | 5.07M | 2.18M | 2.48M | 6.83M | 33.57M | 4.34M | 115.64K | 257.62K |
| Short-Term Investments | 10K | 6.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 29.85M | 15.24M | 11.94M | 16.77M | 10.62M | 26.44M | 31.58M | 38M | 29.72M | 34.6M | 16.43M | 27.57M | 19.24M | 21.24M | 17.47M | 15.9M | 15.41M | 14.27M | 3.57M | 3.57M |
| Days Sales Outstanding | 235.59 | 260.9 | 125.05 | 125.92 | 333.28 | 179.13 | 221.73 | 188.23 | 268.86 | 174.35 | 200.04 | 169.29 | 172.14 | 149.4 | 134.94 | 179.75 | 196.07 | 99.29 | 39.43 | 35.22 |
| Inventory | 4.53M | 4.79M | 1.08M | 2.52M | 3.02M | 2.44M | 2.4M | 3.07M | 3.49M | 4.21M | 3.94M | 3.11M | 2.27M | 1.38M | 933K | 1.16M | 1.94M | 2.56M | 640.5K | 640.5K |
| Days Inventory Outstanding | 94.32 | 64.27 | 49.76 | 76.98 | 177.3 | 47.46 | 66.86 | 67.98 | 91.24 | 67.54 | 95.63 | 58.66 | 45.78 | 23.56 | 26.66 | 92.25 | 177.09 | 135.77 | 50.28 | 111.02 |
| Other Current Assets | 4.23M | 7.34M | -1 | 10.29M | 9.27M | 9.4M | 5.79M | 2.45M | 2.73M | 0 | 3.16M | 4.45M | 4.52M | 0 | 7.3M | 0 | 0 | 1.83M | -4.21M | -4.21M |
| Total Non-Current Assets | 251.66M | 326.62M | 259.39M | 50.08M | 50.27M | 51.41M | 60.58M | 54.13M | 53.49M | 54.53M | 55.05M | 57.22M | 54.95M | 56.92M | 57.3M | 58.77M | 53.89M | 54.93M | 139.41M | 139.41M |
| Property, Plant & Equipment | 27.55M | 28.42M | 2.39M | 2.57M | 2.76M | 2.93M | 3.11M | 3.29M | 3.48M | 3.67M | 3.89M | 4.05M | 1.75M | 1.9M | 2.05M | 2.19M | 2M | 2.11M | 527K | 527K |
| Fixed Asset Turnover | 0.31x | 0.31x | 4.26x | 3.71x | 1.76x | 4.93x | 4.51x | 4.83x | 3.05x | 3.56x | 2.55x | 4.34x | 5.80x | 6.03x | 5.36x | 3.78x | 3.32x | 6.27x | 15.79x | 17.49x |
| Goodwill | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 3.37M | 3.37M |
| Intangible Assets | 59.81M | 123.8M | 30.42M | 31.44M | 31.45M | 32.45M | 33.45M | 34.46M | 35.46M | 36.48M | 37.51M | 38.54M | 39.56M | 40.59M | 41.62M | 42.64M | 37.87M | 38.8M | 9.7M | 9.7M |
| Long-Term Investments | 4.83M | 160.4M | 16.35M | 2.47M | 2.46M | 2.42M | 2.38M | 2.78M | 956K | 808K | 26K | 1M | 0 | 0 | 101.29M | 0 | 0 | 0 | 139.41M | 139.41M |
| Other Non-Current Assets | 145.99M | 523K | 196.75M | 119K | 119K | 119K | 8.16M | 2.9M | 119K | 89K | 166K | 1.14M | 153K | 944K | 153K | 452K | 538K | 538K | 134.5K | 134.5K |
| Total Assets | 293.63M | 364.98M | 275.88M | 83.75M | 78.98M | 92.95M | 100.43M | 104.54M | 91.24M | 101.31M | 80.53M | 126.46M | 86.05M | 86.53M | 88.78M | 89.95M | 109.97M | 77.93M | 139.64M | 139.9M |
| Asset Turnover | 0.03x | 0.01x | 0.06x | 0.12x | 0.06x | 0.15x | 0.14x | 0.17x | 0.11x | 0.15x | 0.10x | 0.12x | 0.12x | 0.14x | 0.13x | 0.08x | 0.07x | 0.08x | 0.06x | 0.07x |
| Asset Growth % | 271.8% | 292.65% | 174.7% | -19.89% | -13.44% | -8.25% | 24.71% | -17.33% | 6.03% | 17.08% | -9.29% | 40.59% | -21.75% | 11.03% | -36.42% | -35.7% | -21.49% | -4.38% | 585.32% | 586.58% |
| Total Current Liabilities | 501.75M | 483.65M | 358.95M | 305.93M | 275.74M | 259.63M | 281.54M | 255.45M | 252.73M | 250.38M | 228.58M | 103.58M | 64.6M | 44.84M | 251.07M | 209.47M | 177.02M | 169.42M | 43.57K | 20.02K |
| Accounts Payable | 101.58M | 86.27M | 67.36M | 59.16M | 57.26M | 52.62M | 43.4M | 41.79M | 42.22M | 40.95M | 32.56M | 11.41M | 9.82M | 8.45M | 11.68M | 7.44M | 4.82M | 4.28M | 0 | 0 |
| Days Payables Outstanding | 1.9K | 1.68K | 1.75K | 1.62K | 3.57K | 941.57 | 1.04K | 870.68 | 985.51 | 608.76 | 596.32 | 231.25 | 228.91 | 205.22 | 243.58 | 364.65 | 357.99 | 363.25 | - | - |
| Short-Term Debt | 88.07M | 92.28M | 54.51M | 39.87M | 39.44M | 34.88M | 84.64M | 75.37M | 92.92M | 108.43M | 115.22M | 34.36M | 9.6M | 0 | 47.11M | 57.24M | 56.55M | 57.56M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 4.59M | 4.3M | 0 | 0 | 1.47M | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 308.06M | 301.79M | 417K | 427K | 437K | 4.56M | 458K | -1M | 110.27M | 491K | 76.88M | 1.56M | 391K | 264K | 166.28M | 118.78M | 97.94M | 85.72M | 43.57K | 20.02K |
| Current Ratio | 0.08x | 0.08x | 0.05x | 0.11x | 0.10x | 0.16x | 0.14x | 0.20x | 0.15x | 0.19x | 0.11x | 0.67x | 0.48x | 0.66x | 0.13x | 0.15x | 0.32x | 0.14x | 5.33x | 24.57x |
| Quick Ratio | 0.07x | 0.07x | 0.04x | 0.10x | 0.09x | 0.15x | 0.13x | 0.19x | 0.14x | 0.17x | 0.09x | 0.64x | 0.45x | 0.63x | 0.12x | 0.14x | 0.31x | 0.12x | -9.37x | -7.42x |
| Cash Conversion Cycle | -1.57K | -1.36K | -1.57K | -1.42K | -3.06K | -714.98 | -751.38 | -614.47 | -625.42 | -366.86 | -300.64 | -3.3 | -10.99 | -32.27 | -81.98 | -92.66 | 15.16 | -128.19 | - | - |
| Total Non-Current Liabilities | 45.95M | 93.08M | 96.65M | 26.81M | 14.72M | 25.96M | 30.21M | 63.78M | 28.29M | 23.87M | 14.62M | 12.46M | 10.37M | 5.45M | 67.1M | 132.58M | 164.51M | 132.39M | 10.05M | 8.88M |
| Long-Term Debt | 5.6M | 27.12M | 11.44M | 0 | 0 | 845K | 14.33M | 29.03M | 16.32M | 17.04M | 6.93M | 0 | 0 | 0 | 62.72M | 131.03M | 135.31M | 95.54M | 0 | 0 |
| Capital Lease Obligations | 12.69M | 13.15M | 918K | 1.13M | 1.33M | 1.52M | 1.71M | 1.89M | 2.07M | 2.24M | 2.4M | 2.59M | 461K | 665K | 863K | 1.05M | 1.01M | 1.15M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27.66M | 52.81M | 84.29M | 22.67M | 10.39M | 20.91M | 14.16M | 32.86M | 9.9M | 4.59M | 5.28M | 9.87M | 9.91M | 4.78M | 3.52M | 500K | 28.2M | 30.51M | 4.86M | 3.69M |
| Total Liabilities | 547.71M | 576.73M | 455.6M | 332.74M | 290.46M | 285.59M | 311.75M | 319.24M | 281.03M | 274.25M | 243.2M | 116.05M | 74.97M | 50.29M | 318.17M | 342.05M | 341.53M | 301.81M | 10.09M | 8.9M |
| Total Debt | 106.36M | 132.54M | 67.67M | 41.77M | 41.51M | 37.96M | 101.37M | 107M | 112.05M | 128.46M | 125.34M | 37.73M | 10.83M | 1.41M | 111.41M | 189.99M | 193.38M | 154.75M | 0 | 0 |
| Net Debt | 103.01M | 127.59M | 66.79M | 37.67M | 35.71M | 34.69M | 101.29M | 100.11M | 110.23M | 124.54M | 123.39M | 3.6M | 5.76M | -774K | 108.92M | 183.17M | 159.81M | 150.41M | -115.64K | -257.62K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | 3.62x | 0.98x | 0.04x | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -11.08x | -12.18x | -91.14x | -15.42x | -9.51x | -21.67x | -6.62x | -64.82x | -44.91x | -37.82x | -68.26x | -5329.40x | - | -16.70x | 12.57x | -3.82x | -3.02x | -22983.67x | -0.21x | - |
| Total Equity | -254.07M | -211.75M | -179.72M | -248.99M | -211.48M | -192.64M | -211.32M | -214.69M | -189.79M | -172.94M | -162.67M | 10.42M | 11.08M | 36.24M | -229.4M | -252.1M | -231.57M | -223.88M | 129.55M | 130.99M |
| Equity Growth % | -20.14% | -9.92% | 14.95% | -15.97% | -11.43% | -11.39% | -29.91% | -2160.98% | -1813.49% | -577.22% | 29.09% | 104.13% | 104.78% | 116.19% | -277.07% | -292.45% | -276.46% | -58.01% | 465.75% | 469.82% |
| Book Value per Share | -36.87 | -19.19 | -15.49 | -21.47 | -18.29 | -27.71 | -58.26 | -62.52 | -52.05 | -44.82 | -40.73 | 2.56 | 2.74 | 9.45 | -60.24 | -62.54 | -57.44 | -51.46 | 29.78 | 26.70 |
| Total Shareholders' Equity | -249.22M | -207.78M | -176.94M | -248.99M | -211.48M | -192.64M | -211.32M | -214.69M | -189.79M | -172.94M | -162.67M | 10.42M | 11.08M | 36.24M | -229.4M | -252.1M | -231.57M | -223.88M | 129.55M | 130.99M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 24K | 19K | 18K | 17K | 16K | 15K | 15K | 15K | 14K | 20K | 20K | 20K | 13K | 345 | 478 |
| Retained Earnings | -965.06M | -921.79M | -888.67M | -631.44M | -589.13M | -563.05M | -556.59M | -552.2M | -514.62M | -490.25M | -468.85M | -433.32M | -406.67M | -375.91M | -358.03M | -379.53M | -361.69M | -352.55M | -9.83M | 1.09M |
| Treasury Stock | -76.92M | -76.92M | -76.92M | -76.92M | -76.92M | -90.52M | -90.52M | -90.52M | -90.52M | -90.52M | -90.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.55M | -5.8M | 3.35M | 6.32M | 6.32M | 6.32M | 5.01M | 1.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.75K | -31.75K |
| Minority Interest | -4.85M | -3.97M | -2.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |