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    • Scilex Holding logo

    Scilex Holding

    SCLX | NASDAQ
    Chart Builder DCF Calculator
    $1.70
    -$0.13 (-7.10%)
    At close: Nov 5, 2026, 4:00 PM ET
    $1.70
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:10 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.96M FY25
    Low 2.18M FY22
    5Y CAGR +0.47%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		4.96M 3.27M 3.92M 2.18M 4.34M 4.84M
    Short-Term Investments
    		6.03M n/a n/a n/a n/a n/a
    Long-Term Investments
    		1M 2.42M 808K n/a n/a n/a
    Other Long-Term Assets
    		224.64M 119K 89K 944K 538K 538K
    Receivables
    		15.24M 26.44M 34.6M 21.24M 14.27M 13.13M
    Inventory
    		4.79M 2.44M 4.21M 1.38M 2.56M 1.15M
    Other Current Assets
    		7.34M 9.4M n/a n/a 1.83M n/a
    Total Current Assets
    		38.36M 41.55M 46.78M 29.61M 23M 22.42M
    Property-Plant & Equipment
    		28.42M 2.93M 3.67M 1.9M 2.11M 2.52M
    Goodwill & Intangibles
    		72.57M 45.93M 49.97M 54.07M 52.28M 56.02M
    Total Long-Term Assets
    		326.62M 51.41M 54.53M 56.92M 54.93M 59.08M
    Total Assets
    		364.98M 92.95M 101.31M 86.53M 77.93M 81.5M
    Account Payables
    		86.27M 52.62M 40.95M 8.45M 4.28M 8.12M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		92.28M 34.88M 108.43M n/a 57.56M 28.9M
    Other Current Liabilities
    		301.79M 169.04M 491K 264K n/a 26.66M
    Total Current Liabilities
    		483.65M 259.64M 250.38M 44.84M 169.42M 78.48M
    Long-Term Debt
    		27.12M 845K 17.04M n/a 95.54M 107.66M
    Other Long-Term Liabilities
    		52.81M 20.91M 4.59M 4.78M 30.51M 35.4M
    Total Long-Term Liabilities
    		93.08M 25.96M 23.87M 5.45M 132.39M 144.71M
    Total Liabilities
    		576.73M 285.59M 274.25M 50.29M 301.81M 223.19M
    Total Debt
    		132.54M 37.96M 128.46M 1.41M 154.75M 138.63M
    Book Value
    		-211.75M -192.64M -172.94M 36.24M -223.88M -141.68M
    Book Value Per Share
    		-19.19 -27.71 -46.46 9.45 -58.98 -35.15
    Common Stock
    		1K 24K 16K 14K 13K 20K
    Retained Earnings
    		-921.79M -563.05M -490.25M -375.91M -352.55M -264.13M
    Comprehensive Income
    		-5.8M 6.32M n/a 0 n/a n/a
    Shareholders Equity
    		-207.78M -192.64M -172.94M 36.24M -223.88M -141.68M
    Total Investments
    		7.03M 2.42M 808K n/a n/a n/a

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