SCLX — Scilex Holding Co Balance Sheet
0.000.00%
- $316.18m
- $423.60m
- $46.74m
Annual balance sheet for Scilex Holding Co, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 4.84 | 4.34 | 2.18 | 3.92 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 13.1 | 14.3 | 21.2 | 34.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | — | 22.4 | 23 | 29.6 | 46.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 2.52 | 2.11 | 1.9 | 3.67 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 81.5 | 77.9 | 86.5 | 101 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 78.5 | 169 | 44.8 | 250 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 223 | 302 | 50.3 | 274 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | — | -142 | -224 | 36.2 | -173 |
Total Liabilities & Shareholders' Equity | — | 81.5 | 77.9 | 86.5 | 101 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |