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SCLXW SCILEX HOLDING COMPANY C/WTS 10/11/2027 (TO PUR COM)

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0.250
-0.023-8.29%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

SCILEX HOLDING COMPANY C/WTS 10/11/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

79.53%3.92M

-21.30%1.95M

--34.12M

--5.07M

-49.65%2.18M

--2.18M

--2.48M

-10.35%4.34M

--4.84M

-Cash and cash equivalents

79.53%3.92M

-21.30%1.95M

--34.12M

--5.07M

-49.65%2.18M

--2.18M

--2.48M

-10.35%4.34M

--4.84M

Receivables

62.92%34.6M

-5.99%16.43M

--27.57M

--19.24M

48.84%21.24M

--21.24M

--17.47M

8.70%14.27M

--13.13M

-Accounts receivable

62.92%34.6M

-5.99%16.43M

--27.57M

--19.24M

48.84%21.24M

--21.24M

--17.47M

8.70%14.27M

--13.13M

Inventory

205.81%4.21M

322.51%3.94M

--3.11M

--2.28M

-46.21%1.38M

--1.38M

--933K

123.76%2.56M

--1.15M

Other current assets

-15.82%4.05M

-70.17%3.16M

--4.45M

--4.52M

162.13%4.81M

--4.81M

--10.58M

-44.63%1.84M

--3.31M

Total current assets

58.00%46.78M

-19.04%25.48M

--69.25M

--31.1M

28.71%29.61M

--29.61M

--31.47M

2.58%23M

--22.42M

Non current assets

Net PPE

92.59%3.67M

89.43%3.89M

--4.05M

--1.75M

-9.72%1.9M

--1.9M

--2.05M

-16.38%2.11M

--2.52M

-Gross PPE

79.86%3.72M

99.12%4.09M

--4.24M

--1.93M

-7.38%2.07M

--2.07M

--2.05M

-14.33%2.24M

--2.61M

-Accumulated depreciation

65.27%-58K

---199K

---187K

---177K

-31.50%-167K

---167K

----

-44.32%-127K

---88K

Goodwill and other intangible assets

-7.59%49.97M

-7.45%50.99M

--52.02M

--53.05M

3.42%54.07M

--54.07M

--55.1M

-6.67%52.28M

--56.02M

-Goodwill

0.00%13.48M

--13.48M

0.00%13.48M

--13.48M

0.00%13.48M

--13.48M

-Other intangible assets

-10.12%36.49M

-9.87%37.51M

--38.54M

--39.56M

4.61%40.59M

--40.59M

--41.62M

-8.79%38.8M

--42.54M

Non current prepaid assets

----

--153K

----

--538K

Other non current assets

-4.98%897K

--166K

--1.14M

--153K

75.46%944K

--944K

----

--538K

----

Total non current assets

-4.20%54.53M

-3.94%55.05M

--57.22M

--54.95M

3.62%56.92M

--56.92M

--57.3M

-7.03%54.93M

--59.08M

Total assets

17.08%101.31M

-9.29%80.53M

--126.46M

--86.05M

11.03%86.53M

--86.53M

--88.78M

-4.38%77.93M

--81.5M

Liabilities

Current liabilities

Payables

401.85%42.41M

-81.69%32.56M

--12.46M

--9.82M

-91.29%8.45M

--8.45M

--177.83M

178.89%97.01M

--34.78M

-accounts payable

384.66%40.95M

178.67%32.56M

--11.41M

--9.82M

97.25%8.45M

--8.45M

--11.68M

-47.24%4.28M

--8.12M

-Total tax payable

--1.45M

----

--0

----

-Due to related parties current

----

--1.04M

----

--166.15M

247.75%92.72M

--26.66M

Current accrued expenses

177.80%98.3M

214.41%79.51M

--55.48M

--44.02M

146.50%35.38M

--35.38M

--25.29M

-0.15%14.35M

--14.38M

Current debt and capital lease obligation

14,556.11%109.19M

142.57%116.01M

--35.13M

--10.37M

-98.72%745K

--745K

--47.83M

98.02%58.06M

--29.32M

-Current debt

--108.43M

144.59%115.22M

--34.36M

--9.6M

----

--47.11M

99.19%57.56M

--28.9M

-Current capital lease obligation

1.88%759K

9.76%787K

--776K

--773K

49.00%745K

--745K

--717K

17.92%500K

--424K

Current deferred liabilities

85.98%491K

278.20%503K

--516K

--391K

--264K

--133K

--0

----

Current liabilities

458.36%250.38M

-8.96%228.58M

--103.58M

--64.6M

-73.53%44.84M

--44.84M

--251.08M

115.88%169.42M

--78.48M

Non current liabilities

Long term debt and capital lease obligation

2,798.50%19.28M

-85.32%9.33M

--2.59M

--461K

-99.31%665K

--665K

--63.58M

-11.54%96.69M

--109.31M

-Long term debt

--17.04M

-88.95%6.93M

----

--62.72M

-11.26%95.54M

--107.66M

-Long term capital lease obligation

236.39%2.24M

178.33%2.4M

--2.59M

--461K

-42.07%665K

--665K

--863K

-30.38%1.15M

--1.65M

Non current deferred liabilities

-14.53%2.9M

-14.30%3.01M

--3.14M

--3.26M

--3.39M

--3.52M

--0

----

Derivative product liabilities

23.31%1.52M

--2.1M

--6.57M

--6.48M

-96.55%1.23M

--1.23M

--0

0.85%35.7M

--35.4M

Other non current liabilities

9.82%179K

--173K

--169K

--168K

--163K

----

Total non current liabilities

338.25%23.87M

-78.22%14.62M

--12.46M

--10.37M

-95.89%5.45M

--5.45M

--67.1M

-8.51%132.39M

--144.71M

Total liabilities

445.35%274.25M

-23.56%243.2M

--116.05M

--74.98M

-83.34%50.29M

--50.29M

--318.17M

35.23%301.81M

--223.19M

Shareholders'equity

Share capital

-5.88%16K

-25.00%15K

--18K

30.77%17K

--17K

--20K

-35.00%13K

--20K

-common stock

14.29%16K

-25.00%15K

--15K

7.69%14K

--14K

--20K

-35.00%13K

--20K

-Preferred stock

--0

--3K

--0

----

Retained earnings

-30.41%-490.25M

-30.95%-468.85M

---433.32M

---406.67M

-6.63%-375.91M

---375.91M

---358.03M

-33.48%-352.55M

---264.13M

Paid-in capital

-1.05%407.81M

208.49%396.76M

--443.72M

--417.73M

220.33%412.14M

--412.14M

--128.62M

5.10%128.66M

--122.42M

Less: Treasury stock

--90.52M

--90.6M

----

--0

----

Total stockholders'equity

-577.22%-172.94M

29.09%-162.67M

--10.42M

--11.08M

116.19%36.24M

--36.24M

---229.4M

-58.01%-223.88M

---141.68M

Total equity

-577.22%-172.94M

29.09%-162.67M

--10.42M

--11.08M

116.19%36.24M

--36.24M

---229.4M

-58.01%-223.88M

---141.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	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	--4.84M
-Cash and cash equivalents	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	--4.84M
Receivables	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	--13.13M
-Accounts receivable	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	--13.13M
Inventory	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	--1.15M
Other current assets	-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	--3.31M
Total current assets	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	--22.42M
Non current assets
Net PPE	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	--2.52M
-Gross PPE	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	--2.61M
-Accumulated depreciation	65.27%-58K	65.27%-58K	---199K	---187K	---177K	-31.50%-167K	---167K	----	-44.32%-127K	---88K
Goodwill and other intangible assets	-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	--56.02M
-Goodwill	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	--13.48M
-Other intangible assets	-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	--42.54M
Non current prepaid assets	----	----	----	----	----	----	----	--153K	----	--538K
Other non current assets	-4.98%897K	-4.98%897K	--166K	--1.14M	--153K	75.46%944K	--944K	----	--538K	----
Total non current assets	-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	--59.08M
Total assets	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	--81.5M
Liabilities
Current liabilities
Payables	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	--34.78M
-accounts payable	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	--8.12M
-Total tax payable	--1.45M	--1.45M	----	----	----	--0	--0	----	----	----
-Due to related parties current	----	----	----	--1.04M	----	----	----	--166.15M	247.75%92.72M	--26.66M
Current accrued expenses	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	--14.38M
Current debt and capital lease obligation	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	--29.32M
-Current debt	--108.43M	--108.43M	144.59%115.22M	--34.36M	--9.6M	----	----	--47.11M	99.19%57.56M	--28.9M
-Current capital lease obligation	1.88%759K	1.88%759K	9.76%787K	--776K	--773K	49.00%745K	--745K	--717K	17.92%500K	--424K
Current deferred liabilities	85.98%491K	85.98%491K	278.20%503K	--516K	--391K	--264K	--264K	--133K	--0	----
Current liabilities	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	--78.48M
Non current liabilities
Long term debt and capital lease obligation	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	--109.31M
-Long term debt	--17.04M	--17.04M	-88.95%6.93M	----	----	----	----	--62.72M	-11.26%95.54M	--107.66M
-Long term capital lease obligation	236.39%2.24M	236.39%2.24M	178.33%2.4M	--2.59M	--461K	-42.07%665K	--665K	--863K	-30.38%1.15M	--1.65M
Non current deferred liabilities	-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	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	--35.4M
Other non current liabilities	9.82%179K	9.82%179K	--173K	--169K	--168K	--163K	--163K	----	----	----
Total non current liabilities	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	--144.71M
Total liabilities	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	--223.19M
Shareholders'equity
Share capital	-5.88%16K	-5.88%16K	-25.00%15K	--18K	--18K	30.77%17K	--17K	--20K	-35.00%13K	--20K
-common stock	14.29%16K	14.29%16K	-25.00%15K	--15K	--15K	7.69%14K	--14K	--20K	-35.00%13K	--20K
-Preferred stock	--0	--0	--0	--3K	--3K	--3K	--3K	--0	--0	----
Retained earnings	-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	---264.13M
Paid-in capital	-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	--122.42M
Less: Treasury stock	--90.52M	--90.52M	--90.6M	----	----	--0	--0	----	----	----
Total stockholders'equity	-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	---141.68M
Total equity	-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	---141.68M
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