US Stock MarketDetailed Quotes

SCLX Scilex Holding

Watchlist
  • 0.354
  • -0.001-0.14%
Close Feb 18 16:00 ET
  • 0.360
  • +0.006+1.81%
Post 18:07 ET
86.01MMarket Cap-0.44P/E (TTM)

Scilex Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-96.06%77K
-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
-Cash and cash equivalents
-96.06%77K
-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
Receivables
92.23%31.58M
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
-Accounts receivable
92.23%31.58M
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
Inventory
-39.02%2.4M
-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
Other current assets
83.53%5.79M
-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
Total current assets
56.41%39.86M
-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
Non current assets
Net PPE
-20.11%3.11M
-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
-Gross PPE
-22.97%3.15M
-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
-Accumulated depreciation
78.89%-42K
79.14%-39K
80.23%-35K
65.27%-58K
65.27%-58K
---199K
---187K
---177K
-31.50%-167K
---167K
Goodwill and other intangible assets
-7.96%46.94M
-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
-Goodwill
0.00%13.48M
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
-Other intangible assets
-10.82%33.45M
-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
Investments and advances
--2.38M
----
----
----
----
----
----
----
----
----
Other non current assets
4,814.46%8.16M
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
10.04%60.58M
-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
Total assets
24.71%100.43M
-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
Liabilities
Current liabilities
Payables
37.44%44.75M
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
-accounts payable
33.29%43.4M
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
-Total tax payable
--1.35M
--1.47M
--1.43M
--1.45M
--1.45M
----
----
----
--0
--0
-Due to related parties current
----
----
----
----
----
----
--1.04M
----
----
----
Current accrued expenses
89.92%151M
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
Current debt and capital lease obligation
-26.45%85.32M
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
-Current debt
-26.55%84.64M
119.38%75.37M
867.95%92.92M
--108.43M
--108.43M
144.59%115.22M
--34.36M
--9.6M
----
----
-Current capital lease obligation
-12.58%688K
-9.66%701K
-5.43%731K
1.88%759K
1.88%759K
9.76%787K
--776K
--773K
49.00%745K
--745K
Current deferred liabilities
-8.95%458K
-9.11%469K
22.76%480K
85.98%491K
85.98%491K
278.20%503K
--516K
--391K
--264K
--264K
Current liabilities
23.17%281.54M
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
Non current liabilities
Long term debt and capital lease obligation
71.91%16.05M
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
-Long term debt
106.75%14.33M
--29.03M
--16.32M
--17.04M
--17.04M
-88.95%6.93M
----
----
----
----
-Long term capital lease obligation
-28.64%1.71M
-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
Non current deferred liabilities
-15.20%2.56M
-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
Derivative product liabilities
446.42%11.45M
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
Other non current liabilities
-10.40%155K
10.65%187K
8.33%182K
9.82%179K
9.82%179K
--173K
--169K
--168K
--163K
--163K
Total non current liabilities
106.68%30.21M
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
Total liabilities
28.19%311.75M
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
Shareholders'equity
Share capital
26.67%19K
0.00%18K
-5.56%17K
-5.88%16K
-5.88%16K
-25.00%15K
--18K
--18K
30.77%17K
--17K
-common stock
26.67%19K
20.00%18K
13.33%17K
14.29%16K
14.29%16K
-25.00%15K
--15K
--15K
7.69%14K
--14K
-Preferred stock
--0
--0
--0
--0
--0
--0
--3K
--3K
--3K
--3K
Retained earnings
-18.72%-556.59M
-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
Paid-in capital
8.57%430.77M
-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
Less: Treasury stock
-0.09%90.52M
--90.52M
--90.52M
--90.52M
--90.52M
--90.6M
----
----
--0
--0
Gains losses not affecting retained earnings
--5.01M
--1.85M
----
----
----
----
----
----
----
----
Total stockholders'equity
-29.91%-211.32M
-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
Total equity
-29.91%-211.32M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -96.06%77K-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
-Cash and cash equivalents -96.06%77K-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
Receivables 92.23%31.58M37.86%38M54.42%29.72M62.92%34.6M62.92%34.6M-5.99%16.43M--27.57M--19.24M48.84%21.24M--21.24M
-Accounts receivable 92.23%31.58M37.86%38M54.42%29.72M62.92%34.6M62.92%34.6M-5.99%16.43M--27.57M--19.24M48.84%21.24M--21.24M
Inventory -39.02%2.4M-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
Other current assets 83.53%5.79M-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
Total current assets 56.41%39.86M-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
Non current assets
Net PPE -20.11%3.11M-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
-Gross PPE -22.97%3.15M-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
-Accumulated depreciation 78.89%-42K79.14%-39K80.23%-35K65.27%-58K65.27%-58K---199K---187K---177K-31.50%-167K---167K
Goodwill and other intangible assets -7.96%46.94M-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
-Goodwill 0.00%13.48M0.00%13.48M0.00%13.48M0.00%13.48M0.00%13.48M0.00%13.48M--13.48M--13.48M0.00%13.48M--13.48M
-Other intangible assets -10.82%33.45M-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
Investments and advances --2.38M------------------------------------
Other non current assets 4,814.46%8.16M153.23%2.9M602.61%1.08M-4.98%897K-4.98%897K--166K--1.14M--153K75.46%944K--944K
Total non current assets 10.04%60.58M-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
Total assets 24.71%100.43M-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
Liabilities
Current liabilities
Payables 37.44%44.75M247.31%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
-accounts payable 33.29%43.4M266.17%41.79M330.06%42.22M384.66%40.95M384.66%40.95M178.67%32.56M--11.41M--9.82M97.25%8.45M--8.45M
-Total tax payable --1.35M--1.47M--1.43M--1.45M--1.45M--------------0--0
-Due to related parties current --------------------------1.04M------------
Current accrued expenses 89.92%151M144.51%135.65M161.12%114.95M177.80%98.3M177.80%98.3M214.41%79.51M--55.48M--44.02M146.50%35.38M--35.38M
Current debt and capital lease obligation -26.45%85.32M116.53%76.07M802.86%93.65M14,556.11%109.19M14,556.11%109.19M142.57%116.01M--35.13M--10.37M-98.72%745K--745K
-Current debt -26.55%84.64M119.38%75.37M867.95%92.92M--108.43M--108.43M144.59%115.22M--34.36M--9.6M--------
-Current capital lease obligation -12.58%688K-9.66%701K-5.43%731K1.88%759K1.88%759K9.76%787K--776K--773K49.00%745K--745K
Current deferred liabilities -8.95%458K-9.11%469K22.76%480K85.98%491K85.98%491K278.20%503K--516K--391K--264K--264K
Current liabilities 23.17%281.54M146.61%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
Non current liabilities
Long term debt and capital lease obligation 71.91%16.05M1,092.21%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
-Long term debt 106.75%14.33M--29.03M--16.32M--17.04M--17.04M-88.95%6.93M----------------
-Long term capital lease obligation -28.64%1.71M-27.02%1.89M348.59%2.07M236.39%2.24M236.39%2.24M178.33%2.4M--2.59M--461K-42.07%665K--665K
Non current deferred liabilities -15.20%2.56M-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
Derivative product liabilities 446.42%11.45M356.98%30.01M7.05%6.94M23.31%1.52M23.31%1.52M--2.1M--6.57M--6.48M-96.55%1.23M--1.23M
Other non current liabilities -10.40%155K10.65%187K8.33%182K9.82%179K9.82%179K--173K--169K--168K--163K--163K
Total non current liabilities 106.68%30.21M411.75%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
Total liabilities 28.19%311.75M175.09%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
Shareholders'equity
Share capital 26.67%19K0.00%18K-5.56%17K-5.88%16K-5.88%16K-25.00%15K--18K--18K30.77%17K--17K
-common stock 26.67%19K20.00%18K13.33%17K14.29%16K14.29%16K-25.00%15K--15K--15K7.69%14K--14K
-Preferred stock --0--0--0--0--0--0--3K--3K--3K--3K
Retained earnings -18.72%-556.59M-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
Paid-in capital 8.57%430.77M-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
Less: Treasury stock -0.09%90.52M--90.52M--90.52M--90.52M--90.52M--90.6M----------0--0
Gains losses not affecting retained earnings --5.01M--1.85M--------------------------------
Total stockholders'equity -29.91%-211.32M-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
Total equity -29.91%-211.32M-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
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--

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