Scilex Holding Co — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+292.7% +$272M
$365M
Current Assets↓-7.7% -$3M
$38M
Cash & Equivalents↑+51.4% +$2M
$5M
ST Investments
—
Receivables↓-42.3% -$11M
$15M
Inventory↑+96.6% +$2M
$5M
Net PPE↑+1820.8% +$13M
$14M
Goodwill↑+0.0% +$0
$13M
Intangibles↑+82.1% +$27M
$59M
Total Liabilities↑+101.9% +$291M
$577M
Current Liabilities↑+86.3% +$224M
$484M
Account Payables↑+63.9% +$34M
$86M
Long-Term Debt
—
Short-Term Debt↑+138.7% +$48M
$83M
Stockholders Equity↓-7.9% -$15M
$-208M
Retained Earnings↓-63.7% -$359M
$-922M
Operating Lease ROU Asset↑+566.0% +$13M
$15M
Operating Lease Liability↑+877.3% +$13M
$15M
Gross PP&E↑+1703.1% +$13M
$14M
Accumulated Depreciation↑+401.6% +$257K
$321K
Total Debt Carrying Amount
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