SCILEX HOLDING CO (SCLX) Stock Balance Sheet

NASDAQ:SCLX • US80880W2052

Current stock price

7.25 USD
+0.23 (+3.28%)
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0 (0%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SCLX Cash ChartSCLX Cash over time chart
N/AN/A507.90K30.50K
Cash Equivalents
SCLX Cash Equivalents ChartSCLX Cash Equivalents over time chart
3.92M2.18M4.34M4.84M
Receivables
SCLX Receivables ChartSCLX Receivables over time chart
34.60M21.24M14.27M13.13M
Inventories
SCLX Inventories ChartSCLX Inventories over time chart
4.21M1.38M2.56M1.15M
Other Current Assets
SCLX Other Current Assets ChartSCLX Other Current Assets over time chart
4.05M4.81M4.50K3.31M
Total Current Assets
SCLX Total Current Assets ChartSCLX Total Current Assets over time chart
46.78M29.61M512.50K30.50K
 
Non-Current Assets
PPE Net
SCLX PPE Net ChartSCLX PPE Net over time chart
3.67M1.90M2.11M2.52M
Goodwill
SCLX Goodwill ChartSCLX Goodwill over time chart
13.48M13.48M13.48M13.48M
Intangibles
SCLX Intangibles ChartSCLX Intangibles over time chart
36.48M40.59M38.80M42.54M
Other Non-Current Assets
SCLX Other Non-Current Assets ChartSCLX Other Non-Current Assets over time chart
897.00K944.00K139.41M169.00K
Total Non-Current Assets
SCLX Total Non-Current Assets ChartSCLX Total Non-Current Assets over time chart
54.53M56.92M139.41M169.00K
 
TOTAL ASSETS
SCLX TOTAL ASSETS ChartSCLX TOTAL ASSETS over time chart
101.31M86.53M139.92M199.50K
 
LIABILITIES
Current Liabilities
Short Term Debt
SCLX Short Term Debt ChartSCLX Short Term Debt over time chart
108.43M0.000.00125.00K
Current Portion Of LT Debt.
SCLX Current Portion Of LT Debt. ChartSCLX Current Portion Of LT Debt. over time chart
N/A0.0037.95M15.89M
Accrued Expenses
SCLX Accrued Expenses ChartSCLX Accrued Expenses over time chart
100.51M36.13M0.0025.80K
Accounts Payable
SCLX Accounts Payable ChartSCLX Accounts Payable over time chart
40.95M8.45M208.70K8.12M
Other Current Liabilities
SCLX Other Current Liabilities ChartSCLX Other Current Liabilities over time chart
491.00K264.00K0.0030.00K
Total Current Liabilities
SCLX Total Current Liabilities ChartSCLX Total Current Liabilities over time chart
250.38M44.84M208.70K180.80K
 
Non-Current Liabilities
Long Term Debt
SCLX Long Term Debt ChartSCLX Long Term Debt over time chart
17.04M0.000.000.00
Other Non-Current Liabilities
SCLX Other Non-Current Liabilities ChartSCLX Other Non-Current Liabilities over time chart
6.83M5.45M9.03M37.05M
Total Non-Current Liabilities
SCLX Total Non-Current Liabilities ChartSCLX Total Non-Current Liabilities over time chart
23.87M5.45M9.03M0.00
 
TOTAL LIABILITIES
SCLX TOTAL LIABILITIES ChartSCLX TOTAL LIABILITIES over time chart
274.25M50.29M9.24M180.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCLX Retained Earnings ChartSCLX Retained Earnings over time chart
-490.25M-375.91M-8.70M-6.30K
Additional Paid In Capital
SCLX Additional Paid In Capital ChartSCLX Additional Paid In Capital over time chart
407.81M412.14M0.0024.70K
Common Shares
SCLX Common Shares ChartSCLX Common Shares over time chart
16.00K17.00K139.38M400.00
Treasury Stock
SCLX Treasury Stock ChartSCLX Treasury Stock over time chart
-90.52MN/AN/AN/A
Shares Outstanding
SCLX Shares Outstanding ChartSCLX Shares Outstanding over time chart
2.86M4.04M4.04M4.04M
Tangible Book Value per Share
SCLX Tangible Book Value per Share ChartSCLX Tangible Book Value per Share over time chart
-78.01-4.427.580.00
Total Shareholders' Equity
SCLX Total Shareholders' Equity ChartSCLX Total Shareholders' Equity over time chart
-172.94M36.24M130.68M18.70K
 
TOTAL LIABILITIES AND EQUITY
SCLX TOTAL LIABILITIES AND EQUITY ChartSCLX TOTAL LIABILITIES AND EQUITY over time chart
101.31M86.53M139.92M199.50K
 
Statistics
Debt/Equity
SCLX Debt/Equity ChartSCLX Debt/Equity over time chart
-0.73N/AN/AN/A
Current Ratio
SCLX Current Ratio ChartSCLX Current Ratio over time chart
0.190.662.460.17
Return On Assets (ROA)
SCLX Return On Assets (ROA) ChartSCLX Return On Assets (ROA) over time chart
-164.82%-27.00%0.56%-3.16%
Return On Equity (ROE)
SCLX Return On Equity (ROE) ChartSCLX Return On Equity (ROE) over time chart
N/A-64.47%0.60%-33.69%

All data in USD , ROIC based on taxRate of 0.25

Charts

SCLX Balance Sheet - Short Vs Long Term ChartSCLX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M