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Scilex Holding Company (SCLX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0800-0.0300 (-2.70%)
At close: 04:00PM EDT
1.1700 +0.09 (+8.33%)
After hours: 06:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,921
2,184
4,338
4,839
Total cash
3,921
2,184
4,338
4,839
Net receivables
34,597
21,236
14,268
13,126
Inventory
4,214
1,378
2,562
1,145
Other current assets
4,049
4,810
1,835
3,314
Total current assets
46,781
29,608
23,003
22,424
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,723
2,070
2,235
2,609
Accumulated depreciation
-58
-167
-127
-88
Net property, plant and equipment
3,665
1,903
2,108
2,521
Goodwill
13,481
13,481
13,481
13,481
Intangible assets
36,485
40,591
38,802
42,540
Other long-term assets
897
944
538
-
Total non-current assets
54,528
56,919
54,929
59,080
Total assets
101,309
86,527
77,932
81,504
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
108,429
-
57,558
28,896
Accounts payable
40,954
8,450
4,284
8,120
Accrued liabilities
98,295
35,383
14,354
14,376
Total current liabilities
250,380
44,842
169,420
78,480
Non-current liabilities
Long-term debt
17,038
-
95,540
107,658
Other long-term liabilities
179
163
-
-
Total non-current liabilities
23,867
5,446
132,388
144,707
Total liabilities
274,247
50,288
301,808
223,187
Stockholders' equity
Common stock
16
17
13
20
Retained earnings
-490,245
-375,914
-352,550
-264,126
Total stockholders' equity
-172,938
36,239
-223,876
-141,683
Total liabilities and stockholders' equity
101,309
86,527
77,932
81,504