US Stock MarketDetailed Quotes

SCLX Scilex Holding

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  • 0.587
  • -0.013-2.20%
Trading Nov 26 09:54 ET
112.54MMarket Cap-407P/E (TTM)

Scilex Holding Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-79.81%6.89M
-64.13%1.82M
79.53%3.92M
79.53%3.92M
-21.30%1.95M
--34.12M
--5.07M
-49.65%2.18M
--2.18M
--2.48M
-Cash and cash equivalents
-79.81%6.89M
-64.13%1.82M
79.53%3.92M
79.53%3.92M
-21.30%1.95M
--34.12M
--5.07M
-49.65%2.18M
--2.18M
--2.48M
Receivables
37.86%38M
54.42%29.72M
62.92%34.6M
62.92%34.6M
-5.99%16.43M
--27.57M
--19.24M
48.84%21.24M
--21.24M
--17.47M
-Accounts receivable
37.86%38M
54.42%29.72M
62.92%34.6M
62.92%34.6M
-5.99%16.43M
--27.57M
--19.24M
48.84%21.24M
--21.24M
--17.47M
Inventory
-1.19%3.07M
53.23%3.49M
205.81%4.21M
205.81%4.21M
322.51%3.94M
--3.11M
--2.28M
-46.21%1.38M
--1.38M
--933K
Other current assets
-44.84%2.45M
-39.66%2.73M
-15.82%4.05M
-15.82%4.05M
-70.17%3.16M
--4.45M
--4.52M
162.13%4.81M
--4.81M
--10.58M
Total current assets
-27.19%50.42M
21.35%37.75M
58.00%46.78M
58.00%46.78M
-19.04%25.48M
--69.25M
--31.1M
28.71%29.61M
--29.61M
--31.47M
Non current assets
Net PPE
-18.80%3.29M
99.03%3.48M
92.59%3.67M
92.59%3.67M
89.43%3.89M
--4.05M
--1.75M
-9.72%1.9M
--1.9M
--2.05M
-Gross PPE
-21.46%3.33M
82.55%3.52M
79.86%3.72M
79.86%3.72M
99.12%4.09M
--4.24M
--1.93M
-7.38%2.07M
--2.07M
--2.05M
-Accumulated depreciation
79.14%-39K
80.23%-35K
65.27%-58K
65.27%-58K
---199K
---187K
---177K
-31.50%-167K
---167K
----
Goodwill and other intangible assets
-7.85%47.94M
-7.74%48.94M
-7.59%49.97M
-7.59%49.97M
-7.45%50.99M
--52.02M
--53.05M
3.42%54.07M
--54.07M
--55.1M
-Goodwill
0.00%13.48M
0.00%13.48M
0.00%13.48M
0.00%13.48M
0.00%13.48M
--13.48M
--13.48M
0.00%13.48M
--13.48M
--13.48M
-Other intangible assets
-10.59%34.46M
-10.38%35.46M
-10.12%36.49M
-10.12%36.49M
-9.87%37.51M
--38.54M
--39.56M
4.61%40.59M
--40.59M
--41.62M
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--153K
Other non current assets
153.23%2.9M
602.61%1.08M
-4.98%897K
-4.98%897K
--166K
--1.14M
--153K
75.46%944K
--944K
----
Total non current assets
-5.40%54.13M
-2.64%53.5M
-4.20%54.53M
-4.20%54.53M
-3.94%55.05M
--57.22M
--54.95M
3.62%56.92M
--56.92M
--57.3M
Total assets
-17.33%104.54M
6.03%91.24M
17.08%101.31M
17.08%101.31M
-9.29%80.53M
--126.46M
--86.05M
11.03%86.53M
--86.53M
--88.78M
Liabilities
Current liabilities
Payables
247.31%43.26M
344.65%43.65M
401.85%42.41M
401.85%42.41M
-81.69%32.56M
--12.46M
--9.82M
-91.29%8.45M
--8.45M
--177.83M
-accounts payable
266.17%41.79M
330.06%42.22M
384.66%40.95M
384.66%40.95M
178.67%32.56M
--11.41M
--9.82M
97.25%8.45M
--8.45M
--11.68M
-Total tax payable
--1.47M
--1.43M
--1.45M
--1.45M
----
----
----
--0
--0
----
-Due to related parties current
----
----
----
----
----
--1.04M
----
----
----
--166.15M
Current accrued expenses
144.51%135.65M
161.12%114.95M
177.80%98.3M
177.80%98.3M
214.41%79.51M
--55.48M
--44.02M
146.50%35.38M
--35.38M
--25.29M
Current debt and capital lease obligation
116.53%76.07M
802.86%93.65M
14,556.11%109.19M
14,556.11%109.19M
142.57%116.01M
--35.13M
--10.37M
-98.72%745K
--745K
--47.83M
-Current debt
119.38%75.37M
867.95%92.92M
--108.43M
--108.43M
144.59%115.22M
--34.36M
--9.6M
----
----
--47.11M
-Current capital lease obligation
-9.66%701K
-5.43%731K
1.88%759K
1.88%759K
9.76%787K
--776K
--773K
49.00%745K
--745K
--717K
Current deferred liabilities
-9.11%469K
22.76%480K
85.98%491K
85.98%491K
278.20%503K
--516K
--391K
--264K
--264K
--133K
Current liabilities
146.61%255.45M
291.21%252.73M
458.36%250.38M
458.36%250.38M
-8.96%228.58M
--103.58M
--64.6M
-73.53%44.84M
--44.84M
--251.08M
Non current liabilities
Long term debt and capital lease obligation
1,092.21%30.93M
3,889.37%18.39M
2,798.50%19.28M
2,798.50%19.28M
-85.32%9.33M
--2.59M
--461K
-99.31%665K
--665K
--63.58M
-Long term debt
--29.03M
--16.32M
--17.04M
--17.04M
-88.95%6.93M
----
----
----
----
--62.72M
-Long term capital lease obligation
-27.02%1.89M
348.59%2.07M
236.39%2.24M
236.39%2.24M
178.33%2.4M
--2.59M
--461K
-42.07%665K
--665K
--863K
Non current deferred liabilities
-14.93%2.67M
-14.72%2.78M
-14.53%2.9M
-14.53%2.9M
-14.30%3.01M
--3.14M
--3.26M
--3.39M
--3.39M
--3.52M
Derivative product liabilities
356.98%30.01M
7.05%6.94M
23.31%1.52M
23.31%1.52M
--2.1M
--6.57M
--6.48M
-96.55%1.23M
--1.23M
--0
Other non current liabilities
10.65%187K
8.33%182K
9.82%179K
9.82%179K
--173K
--169K
--168K
--163K
--163K
----
Total non current liabilities
411.75%63.79M
172.77%28.29M
338.25%23.87M
338.25%23.87M
-78.22%14.62M
--12.46M
--10.37M
-95.89%5.45M
--5.45M
--67.1M
Total liabilities
175.09%319.24M
274.83%281.03M
445.35%274.25M
445.35%274.25M
-23.56%243.2M
--116.05M
--74.98M
-83.34%50.29M
--50.29M
--318.17M
Shareholders'equity
Share capital
0.00%18K
-5.56%17K
-5.88%16K
-5.88%16K
-25.00%15K
--18K
--18K
30.77%17K
--17K
--20K
-common stock
20.00%18K
13.33%17K
14.29%16K
14.29%16K
-25.00%15K
--15K
--15K
7.69%14K
--14K
--20K
-Preferred stock
--0
--0
--0
--0
--0
--3K
--3K
--3K
--3K
--0
Retained earnings
-27.44%-552.2M
-26.55%-514.62M
-30.41%-490.25M
-30.41%-490.25M
-30.95%-468.85M
---433.32M
---406.67M
-6.63%-375.91M
---375.91M
---358.03M
Paid-in capital
-3.96%426.17M
-0.57%415.34M
-1.05%407.81M
-1.05%407.81M
208.49%396.76M
--443.72M
--417.73M
220.33%412.14M
--412.14M
--128.62M
Less: Treasury stock
--90.52M
--90.52M
--90.52M
--90.52M
--90.6M
----
----
--0
--0
----
Gains losses not affecting retained earnings
--1.85M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-2,160.98%-214.69M
-1,813.49%-189.79M
-577.22%-172.94M
-577.22%-172.94M
29.09%-162.67M
--10.42M
--11.08M
116.19%36.24M
--36.24M
---229.4M
Total equity
-2,160.98%-214.69M
-1,813.49%-189.79M
-577.22%-172.94M
-577.22%-172.94M
29.09%-162.67M
--10.42M
--11.08M
116.19%36.24M
--36.24M
---229.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -79.81%6.89M-64.13%1.82M79.53%3.92M79.53%3.92M-21.30%1.95M--34.12M--5.07M-49.65%2.18M--2.18M--2.48M
-Cash and cash equivalents -79.81%6.89M-64.13%1.82M79.53%3.92M79.53%3.92M-21.30%1.95M--34.12M--5.07M-49.65%2.18M--2.18M--2.48M
Receivables 37.86%38M54.42%29.72M62.92%34.6M62.92%34.6M-5.99%16.43M--27.57M--19.24M48.84%21.24M--21.24M--17.47M
-Accounts receivable 37.86%38M54.42%29.72M62.92%34.6M62.92%34.6M-5.99%16.43M--27.57M--19.24M48.84%21.24M--21.24M--17.47M
Inventory -1.19%3.07M53.23%3.49M205.81%4.21M205.81%4.21M322.51%3.94M--3.11M--2.28M-46.21%1.38M--1.38M--933K
Other current assets -44.84%2.45M-39.66%2.73M-15.82%4.05M-15.82%4.05M-70.17%3.16M--4.45M--4.52M162.13%4.81M--4.81M--10.58M
Total current assets -27.19%50.42M21.35%37.75M58.00%46.78M58.00%46.78M-19.04%25.48M--69.25M--31.1M28.71%29.61M--29.61M--31.47M
Non current assets
Net PPE -18.80%3.29M99.03%3.48M92.59%3.67M92.59%3.67M89.43%3.89M--4.05M--1.75M-9.72%1.9M--1.9M--2.05M
-Gross PPE -21.46%3.33M82.55%3.52M79.86%3.72M79.86%3.72M99.12%4.09M--4.24M--1.93M-7.38%2.07M--2.07M--2.05M
-Accumulated depreciation 79.14%-39K80.23%-35K65.27%-58K65.27%-58K---199K---187K---177K-31.50%-167K---167K----
Goodwill and other intangible assets -7.85%47.94M-7.74%48.94M-7.59%49.97M-7.59%49.97M-7.45%50.99M--52.02M--53.05M3.42%54.07M--54.07M--55.1M
-Goodwill 0.00%13.48M0.00%13.48M0.00%13.48M0.00%13.48M0.00%13.48M--13.48M--13.48M0.00%13.48M--13.48M--13.48M
-Other intangible assets -10.59%34.46M-10.38%35.46M-10.12%36.49M-10.12%36.49M-9.87%37.51M--38.54M--39.56M4.61%40.59M--40.59M--41.62M
Non current prepaid assets --------------------------------------153K
Other non current assets 153.23%2.9M602.61%1.08M-4.98%897K-4.98%897K--166K--1.14M--153K75.46%944K--944K----
Total non current assets -5.40%54.13M-2.64%53.5M-4.20%54.53M-4.20%54.53M-3.94%55.05M--57.22M--54.95M3.62%56.92M--56.92M--57.3M
Total assets -17.33%104.54M6.03%91.24M17.08%101.31M17.08%101.31M-9.29%80.53M--126.46M--86.05M11.03%86.53M--86.53M--88.78M
Liabilities
Current liabilities
Payables 247.31%43.26M344.65%43.65M401.85%42.41M401.85%42.41M-81.69%32.56M--12.46M--9.82M-91.29%8.45M--8.45M--177.83M
-accounts payable 266.17%41.79M330.06%42.22M384.66%40.95M384.66%40.95M178.67%32.56M--11.41M--9.82M97.25%8.45M--8.45M--11.68M
-Total tax payable --1.47M--1.43M--1.45M--1.45M--------------0--0----
-Due to related parties current ----------------------1.04M--------------166.15M
Current accrued expenses 144.51%135.65M161.12%114.95M177.80%98.3M177.80%98.3M214.41%79.51M--55.48M--44.02M146.50%35.38M--35.38M--25.29M
Current debt and capital lease obligation 116.53%76.07M802.86%93.65M14,556.11%109.19M14,556.11%109.19M142.57%116.01M--35.13M--10.37M-98.72%745K--745K--47.83M
-Current debt 119.38%75.37M867.95%92.92M--108.43M--108.43M144.59%115.22M--34.36M--9.6M----------47.11M
-Current capital lease obligation -9.66%701K-5.43%731K1.88%759K1.88%759K9.76%787K--776K--773K49.00%745K--745K--717K
Current deferred liabilities -9.11%469K22.76%480K85.98%491K85.98%491K278.20%503K--516K--391K--264K--264K--133K
Current liabilities 146.61%255.45M291.21%252.73M458.36%250.38M458.36%250.38M-8.96%228.58M--103.58M--64.6M-73.53%44.84M--44.84M--251.08M
Non current liabilities
Long term debt and capital lease obligation 1,092.21%30.93M3,889.37%18.39M2,798.50%19.28M2,798.50%19.28M-85.32%9.33M--2.59M--461K-99.31%665K--665K--63.58M
-Long term debt --29.03M--16.32M--17.04M--17.04M-88.95%6.93M------------------62.72M
-Long term capital lease obligation -27.02%1.89M348.59%2.07M236.39%2.24M236.39%2.24M178.33%2.4M--2.59M--461K-42.07%665K--665K--863K
Non current deferred liabilities -14.93%2.67M-14.72%2.78M-14.53%2.9M-14.53%2.9M-14.30%3.01M--3.14M--3.26M--3.39M--3.39M--3.52M
Derivative product liabilities 356.98%30.01M7.05%6.94M23.31%1.52M23.31%1.52M--2.1M--6.57M--6.48M-96.55%1.23M--1.23M--0
Other non current liabilities 10.65%187K8.33%182K9.82%179K9.82%179K--173K--169K--168K--163K--163K----
Total non current liabilities 411.75%63.79M172.77%28.29M338.25%23.87M338.25%23.87M-78.22%14.62M--12.46M--10.37M-95.89%5.45M--5.45M--67.1M
Total liabilities 175.09%319.24M274.83%281.03M445.35%274.25M445.35%274.25M-23.56%243.2M--116.05M--74.98M-83.34%50.29M--50.29M--318.17M
Shareholders'equity
Share capital 0.00%18K-5.56%17K-5.88%16K-5.88%16K-25.00%15K--18K--18K30.77%17K--17K--20K
-common stock 20.00%18K13.33%17K14.29%16K14.29%16K-25.00%15K--15K--15K7.69%14K--14K--20K
-Preferred stock --0--0--0--0--0--3K--3K--3K--3K--0
Retained earnings -27.44%-552.2M-26.55%-514.62M-30.41%-490.25M-30.41%-490.25M-30.95%-468.85M---433.32M---406.67M-6.63%-375.91M---375.91M---358.03M
Paid-in capital -3.96%426.17M-0.57%415.34M-1.05%407.81M-1.05%407.81M208.49%396.76M--443.72M--417.73M220.33%412.14M--412.14M--128.62M
Less: Treasury stock --90.52M--90.52M--90.52M--90.52M--90.6M----------0--0----
Gains losses not affecting retained earnings --1.85M------------------------------------
Total stockholders'equity -2,160.98%-214.69M-1,813.49%-189.79M-577.22%-172.94M-577.22%-172.94M29.09%-162.67M--10.42M--11.08M116.19%36.24M--36.24M---229.4M
Total equity -2,160.98%-214.69M-1,813.49%-189.79M-577.22%-172.94M-577.22%-172.94M29.09%-162.67M--10.42M--11.08M116.19%36.24M--36.24M---229.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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