Scilex Holding Company (SCLX)
(Delayed Data from NSDQ)
$1.15 USD
+0.04 (3.60%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $1.15 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Scilex Holding Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 2 | 1 | 0 | -99,999 |
Receivables | 35 | 21 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 4 | 1 | 0 | 0 | NA |
Other Current Assets | 4 | 5 | 0 | 0 | NA |
Total Current Assets | 47 | 30 | 1 | 0 | NA |
Net Property & Equipment | 1 | 1 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 139 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 50 | 54 | 0 | 0 | NA |
Deposits & Other Assets | 1 | 1 | 0 | 0 | NA |
Total Assets | 101 | 87 | 140 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 41 | 8 | 0 | 0 | NA |
Current Portion Long-Term Debt | 108 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 100 | 35 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 250 | 45 | 0 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 3 | 3 | 5 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 17 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 2 | 1 | 143 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 274 | 50 | 149 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 408 | 412 | 0 | 0 | NA |
Retained Earnings | -490 | -376 | -9 | 0 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 91 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | -173 | 36 | -9 | 0 | NA |
Total Liabilities & Shareholder's Equity | 101 | 87 | 140 | 0 | NA |
Total Common Equity | -173 | 36 | -9 | 0 | 0 |
Shares Outstanding | 157.90 | 141.30 | 29.40 | 15.00 | NA |
Book Value Per Share | -1.10 | 0.26 | -0.30 | 0.00 | 0.00 |
Fiscal Year End for Scilex Holding Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 2 | 4 | 2 | 34 |
Receivables | 38 | 30 | 35 | 16 | 28 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 3 | 4 | 4 | 3 |
Other Current Assets | 2 | 3 | 4 | 3 | 4 |
Total Current Assets | 50 | 38 | 47 | 25 | 69 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 48 | 49 | 50 | 51 | 52 |
Deposits & Other Assets | 3 | 1 | 1 | 0 | 1 |
Total Assets | 105 | 91 | 101 | 81 | 126 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 42 | 42 | 41 | 33 | 11 |
Current Portion Long-Term Debt | 75 | 93 | 108 | 115 | 34 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 137 | 116 | 100 | 80 | 55 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 1 | 2 |
Total Current Liabilities | 255 | 253 | 250 | 229 | 104 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 3 | 3 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 29 | 16 | 17 | 7 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30 | 2 | 2 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 319 | 281 | 274 | 243 | 116 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 426 | 415 | 408 | 397 | 444 |
Retained Earnings | -552 | -515 | -490 | -469 | -433 |
Other Equity | 2 | 0 | 0 | 0 | 0 |
Treasury Stock | 91 | 91 | 91 | 91 | 0 |
Total Shareholder's Equity | -215 | -190 | -173 | -163 | 10 |
Total Liabilities & Shareholder's Equity | 105 | 91 | 101 | 81 | 126 |
Total Common Equity | -215 | -190 | -173 | -163 | 10 |
Shares Outstanding | 181.70 | 166.10 | 157.90 | 153.40 | 146.40 |
Book Value Per Share | -1.18 | -1.14 | -1.10 | -1.06 | 0.07 |