Scilex Holding Co Balance Sheet
SCLX|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Scilex Holding Co had $365M in total assets with negative shareholders' equity of $208M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $5.0M | $3.3M | $3.9M | $2.2M |
| Accounts Receivable | $15.2M | $26.4M | $34.6M | $21.2M |
| Inventory | $4.8M | $2.4M | $4.2M | $1.4M |
| Current Assets | $38.4M | $41.5M | $46.8M | $29.6M |
| PP&E (Net) | $13.6M | $708.0K | $722.0K | $772.0K |
| Goodwill | $13.5M | $13.5M | $13.5M | $13.5M |
| Total Assets | $365.0M | $93.0M | $101.3M | $86.5M |
| Current Liabilities | $483.7M | $259.6M | $250.4M | $44.8M |
| Shareholders' Equity | -$207.8M | -$192.6M | -$172.9M | $36.2M |