Scilex Holding Co— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$365M
↑+292.7% +$272Mvs FY2024
Total Liabilities
$577M
↑+101.9% +$291Mvs FY2024
Cash
$5M
↑+51.4% +$2Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $365M | $93M |
| Current Assets | $38M | $42M |
| Cash | $5M | $3M |
| ST Investments | $0 | $0 |
| Receivables | $15M | $26M |
| Inventory | $5M | $2M |
| Other Current | $13M | $9M |
| Non-Current Assets | $327M | $51M |
| PPE | $14M | $708K |
| Goodwill | $13M | $13M |
| Intangibles | $59M | $32M |
| Investments | $0 | $0 |
| Other Non-Current | $240M | $5M |
| Total Liab+Eq | $369M | $93M |
| Current Liab. | $484M | $260M |
| Accounts Payable | $86M | $53M |
| Short-Term Debt | $83M | $35M |
| Deferred Revenue | $0 | $0 |
| Other CL | $314M | $172M |
| Non-Current Liab. | $93M | $26M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $93M | $26M |
| Equity | $-208M | $-193M |
| Retained Earnings | $922M | $563M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · SCLX · Comparing FY2025 vs FY2024