US Stock MarketDetailed Quotes

SCLX Scilex Holding

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1.760
+0.015+0.86%

Trading Jul 22 10:32 ET

319.94MMarket Cap-1353P/E (TTM)

Scilex Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-64.13%1.82M

79.53%3.92M

-21.30%1.95M

--34.12M

--5.07M

-49.65%2.18M

--2.18M

--2.48M

-10.35%4.34M

-Cash and cash equivalents

-64.13%1.82M

79.53%3.92M

-21.30%1.95M

--34.12M

--5.07M

-49.65%2.18M

--2.18M

--2.48M

-10.35%4.34M

Receivables

54.42%29.72M

62.92%34.6M

-5.99%16.43M

--27.57M

--19.24M

48.84%21.24M

--21.24M

--17.47M

8.70%14.27M

-Accounts receivable

54.42%29.72M

62.92%34.6M

-5.99%16.43M

--27.57M

--19.24M

48.84%21.24M

--21.24M

--17.47M

8.70%14.27M

Inventory

53.23%3.49M

205.81%4.21M

322.51%3.94M

--3.11M

--2.28M

-46.21%1.38M

--1.38M

--933K

123.76%2.56M

Other current assets

-39.66%2.73M

-15.82%4.05M

-70.17%3.16M

--4.45M

--4.52M

162.13%4.81M

--4.81M

--10.58M

-44.63%1.84M

Total current assets

21.35%37.75M

58.00%46.78M

-19.04%25.48M

--69.25M

--31.1M

28.71%29.61M

--29.61M

--31.47M

2.58%23M

Non current assets

Net PPE

99.03%3.48M

92.59%3.67M

89.43%3.89M

--4.05M

--1.75M

-9.72%1.9M

--1.9M

--2.05M

-16.38%2.11M

-Gross PPE

82.55%3.52M

79.86%3.72M

99.12%4.09M

--4.24M

--1.93M

-7.38%2.07M

--2.07M

--2.05M

-14.33%2.24M

-Accumulated depreciation

80.23%-35K

65.27%-58K

---199K

---187K

---177K

-31.50%-167K

---167K

----

-44.32%-127K

Goodwill and other intangible assets

-7.74%48.94M

-7.59%49.97M

-7.45%50.99M

--52.02M

--53.05M

3.42%54.07M

--54.07M

--55.1M

-6.67%52.28M

-Goodwill

0.00%13.48M

--13.48M

0.00%13.48M

--13.48M

0.00%13.48M

-Other intangible assets

-10.38%35.46M

-10.12%36.49M

-9.87%37.51M

--38.54M

--39.56M

4.61%40.59M

--40.59M

--41.62M

-8.79%38.8M

Non current prepaid assets

----

--153K

----

Other non current assets

602.61%1.08M

-4.98%897K

--166K

--1.14M

--153K

75.46%944K

--944K

----

--538K

Total non current assets

-2.64%53.5M

-4.20%54.53M

-3.94%55.05M

--57.22M

--54.95M

3.62%56.92M

--56.92M

--57.3M

-7.03%54.93M

Total assets

6.03%91.24M

17.08%101.31M

-9.29%80.53M

--126.46M

--86.05M

11.03%86.53M

--86.53M

--88.78M

-4.38%77.93M

Liabilities

Current liabilities

Payables

344.65%43.65M

401.85%42.41M

-81.69%32.56M

--12.46M

--9.82M

-91.29%8.45M

--8.45M

--177.83M

178.89%97.01M

-accounts payable

330.06%42.22M

384.66%40.95M

178.67%32.56M

--11.41M

--9.82M

97.25%8.45M

--8.45M

--11.68M

-47.24%4.28M

-Total tax payable

--1.43M

--1.45M

----

--0

----

-Due to related parties current

----

--1.04M

----

--166.15M

247.75%92.72M

Current accrued expenses

161.12%114.95M

177.80%98.3M

214.41%79.51M

--55.48M

--44.02M

146.50%35.38M

--35.38M

--25.29M

-0.15%14.35M

Current debt and capital lease obligation

802.86%93.65M

14,556.11%109.19M

142.57%116.01M

--35.13M

--10.37M

-98.72%745K

--745K

--47.83M

98.02%58.06M

-Current debt

867.95%92.92M

--108.43M

144.59%115.22M

--34.36M

--9.6M

----

--47.11M

99.19%57.56M

-Current capital lease obligation

-5.43%731K

1.88%759K

9.76%787K

--776K

--773K

49.00%745K

--745K

--717K

17.92%500K

Current deferred liabilities

22.76%480K

85.98%491K

278.20%503K

--516K

--391K

--264K

--133K

--0

Current liabilities

291.21%252.73M

458.36%250.38M

-8.96%228.58M

--103.58M

--64.6M

-73.53%44.84M

--44.84M

--251.08M

115.88%169.42M

Non current liabilities

Long term debt and capital lease obligation

3,889.37%18.39M

2,798.50%19.28M

-85.32%9.33M

--2.59M

--461K

-99.31%665K

--665K

--63.58M

-11.54%96.69M

-Long term debt

--16.32M

--17.04M

-88.95%6.93M

----

--62.72M

-11.26%95.54M

-Long term capital lease obligation

348.59%2.07M

236.39%2.24M

178.33%2.4M

--2.59M

--461K

-42.07%665K

--665K

--863K

-30.38%1.15M

Non current deferred liabilities

-14.72%2.78M

-14.53%2.9M

-14.30%3.01M

--3.14M

--3.26M

--3.39M

--3.52M

--0

Derivative product liabilities

7.05%6.94M

23.31%1.52M

--2.1M

--6.57M

--6.48M

-96.55%1.23M

--1.23M

--0

0.85%35.7M

Other non current liabilities

8.33%182K

9.82%179K

--173K

--169K

--168K

--163K

----

Total non current liabilities

172.77%28.29M

338.25%23.87M

-78.22%14.62M

--12.46M

--10.37M

-95.89%5.45M

--5.45M

--67.1M

-8.51%132.39M

Total liabilities

274.83%281.03M

445.35%274.25M

-23.56%243.2M

--116.05M

--74.98M

-83.34%50.29M

--50.29M

--318.17M

35.23%301.81M

Shareholders'equity

Share capital

-5.56%17K

-5.88%16K

-25.00%15K

--18K

30.77%17K

--17K

--20K

-35.00%13K

-common stock

13.33%17K

14.29%16K

-25.00%15K

--15K

7.69%14K

--14K

--20K

-35.00%13K

-Preferred stock

--0

--3K

--0

Retained earnings

-26.55%-514.62M

-30.41%-490.25M

-30.95%-468.85M

---433.32M

---406.67M

-6.63%-375.91M

---375.91M

---358.03M

-33.48%-352.55M

Paid-in capital

-0.57%415.34M

-1.05%407.81M

208.49%396.76M

--443.72M

--417.73M

220.33%412.14M

--412.14M

--128.62M

5.10%128.66M

Less: Treasury stock

--90.52M

--90.6M

----

--0

----

Total stockholders'equity

-1,813.49%-189.79M

-577.22%-172.94M

29.09%-162.67M

--10.42M

--11.08M

116.19%36.24M

--36.24M

---229.4M

-58.01%-223.88M

Total equity

-1,813.49%-189.79M

-577.22%-172.94M

29.09%-162.67M

--10.42M

--11.08M

116.19%36.24M

--36.24M

---229.4M

-58.01%-223.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-10.35%4.34M
-Cash and cash equivalents	-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	-10.35%4.34M
Receivables	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	8.70%14.27M
-Accounts receivable	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	8.70%14.27M
Inventory	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	123.76%2.56M
Other current assets	-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	-44.63%1.84M
Total current assets	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	2.58%23M
Non current assets
Net PPE	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	-16.38%2.11M
-Gross PPE	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	-14.33%2.24M
-Accumulated depreciation	80.23%-35K	65.27%-58K	65.27%-58K	---199K	---187K	---177K	-31.50%-167K	---167K	----	-44.32%-127K
Goodwill and other intangible assets	-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	-6.67%52.28M
-Goodwill	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	0.00%13.48M
-Other intangible assets	-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	-8.79%38.8M
Non current prepaid assets	----	----	----	----	----	----	----	----	--153K	----
Other non current assets	602.61%1.08M	-4.98%897K	-4.98%897K	--166K	--1.14M	--153K	75.46%944K	--944K	----	--538K
Total non current assets	-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	-7.03%54.93M
Total assets	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	-4.38%77.93M
Liabilities
Current liabilities
Payables	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	178.89%97.01M
-accounts payable	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	-47.24%4.28M
-Total tax payable	--1.43M	--1.45M	--1.45M	----	----	----	--0	--0	----	----
-Due to related parties current	----	----	----	----	--1.04M	----	----	----	--166.15M	247.75%92.72M
Current accrued expenses	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	-0.15%14.35M
Current debt and capital lease obligation	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	98.02%58.06M
-Current debt	867.95%92.92M	--108.43M	--108.43M	144.59%115.22M	--34.36M	--9.6M	----	----	--47.11M	99.19%57.56M
-Current capital lease obligation	-5.43%731K	1.88%759K	1.88%759K	9.76%787K	--776K	--773K	49.00%745K	--745K	--717K	17.92%500K
Current deferred liabilities	22.76%480K	85.98%491K	85.98%491K	278.20%503K	--516K	--391K	--264K	--264K	--133K	--0
Current liabilities	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	115.88%169.42M
Non current liabilities
Long term debt and capital lease obligation	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	-11.54%96.69M
-Long term debt	--16.32M	--17.04M	--17.04M	-88.95%6.93M	----	----	----	----	--62.72M	-11.26%95.54M
-Long term capital lease obligation	348.59%2.07M	236.39%2.24M	236.39%2.24M	178.33%2.4M	--2.59M	--461K	-42.07%665K	--665K	--863K	-30.38%1.15M
Non current deferred liabilities	-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	--0
Derivative product liabilities	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	0.85%35.7M
Other non current liabilities	8.33%182K	9.82%179K	9.82%179K	--173K	--169K	--168K	--163K	--163K	----	----
Total non current liabilities	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	-8.51%132.39M
Total liabilities	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	35.23%301.81M
Shareholders'equity
Share capital	-5.56%17K	-5.88%16K	-5.88%16K	-25.00%15K	--18K	--18K	30.77%17K	--17K	--20K	-35.00%13K
-common stock	13.33%17K	14.29%16K	14.29%16K	-25.00%15K	--15K	--15K	7.69%14K	--14K	--20K	-35.00%13K
-Preferred stock	--0	--0	--0	--0	--3K	--3K	--3K	--3K	--0	--0
Retained earnings	-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	-33.48%-352.55M
Paid-in capital	-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	5.10%128.66M
Less: Treasury stock	--90.52M	--90.52M	--90.52M	--90.6M	----	----	--0	--0	----	----
Total stockholders'equity	-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	-58.01%-223.88M
Total equity	-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	-58.01%-223.88M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall