SCILEX HOLDING CO (SCLX)
US80880W1062 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | 507.92K | 30.51K | |||
| Cash Equivalents | 3.92M | 2.18M | 4.34M | 4.84M | |||
| Receivables | 34.60M | 21.24M | 14.27M | 13.13M | |||
| Inventories | 4.21M | 1.38M | 2.56M | 1.15M | |||
| Other Current Assets | 4.05M | 4.81M | 4.54K | 3.31M | |||
| Total Current Assets | 46.78M | 29.61M | 512.46K | 30.51K | |||
| Non-Current Assets | |||||||
| PPE Net | 3.67M | 1.90M | 2.11M | 2.52M | |||
| Goodwill | 13.48M | 13.48M | 13.48M | 13.48M | |||
| Intangibles | 36.48M | 40.59M | 38.80M | 42.54M | |||
| Other Non-Current Assets | 897.00K | 944.00K | 139.41M | 168.97K | |||
| Total Non-Current Assets | 54.53M | 56.92M | 139.41M | 168.97K | |||
| TOTAL ASSETS | 101.31M | 86.53M | 139.92M | 199.48K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 108.43M | 0.00 | 0.00 | 125.00K | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 37.95M | 15.89M | |||
| Accrued Expenses | 100.51M | 36.13M | 0.00 | 25.76K | |||
| Accounts Payable | 40.95M | 8.45M | 208.70K | 8.12M | |||
| Other Current Liabilities | 491.00K | 264.00K | 0.00 | 30.00K | |||
| Total Current Liabilities | 250.38M | 44.84M | 208.70K | 180.76K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 17.04M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.83M | 5.45M | 9.03M | 37.05M | |||
| Total Non-Current Liabilities | 23.87M | 5.45M | 9.03M | 0.00 | |||
| TOTAL LIABILITIES | 274.25M | 50.29M | 9.24M | 180.76K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -490.25M | -375.91M | -8.70M | -6.28K | |||
| Additional Paid In Capital | 407.81M | 412.14M | 0.00 | 24.66K | |||
| Common Shares | 16.00K | 17.00K | 139.38M | 350.00 | |||
| Treasury Stock | -90.52M | N/A | N/A | N/A | |||
| Shares Outstanding | 100.02M | 141.35M | 17.25M | 17.25M | |||
| Tangible Book Value per Share | -2.23 | -0.13 | 7.58 | 0.00 | |||
| Total Shareholders' Equity | -172.94M | 36.24M | 130.68M | 18.72K | |||
| TOTAL LIABILITIES AND EQUITY | 101.31M | 86.53M | 139.92M | 199.48K | |||
| Statistics | |||||||
| Debt/Equity | -0.73 | N/A | N/A | N/A | |||
| Current Ratio | 0.19 | 0.66 | 2.46 | 0.17 | |||
| Return On Assets (ROA) | -164.82% | -27.00% | 0.56% | -3.15% | |||
| Return On Equity (ROE) | N/A | -64.47% | 0.60% | -33.55% | |||
All data in USD