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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 34.12M Q2 2023
    Low 77K Q3 2024
    5Y CAGR +17.05%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		566K 3.35M 4.96M 878K 4.1M 5.8M 3.27M 77K 6.89M 1.82M 3.92M 1.95M 34.12M 5.07M 2.18M 2.48M 6.83M 33.57M 4.34M 115.64K 257.62K 314.92K
    Short-Term Investments
    		15K 10K 6.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		5.13M 4.83M 160.4M 16.35M 2.47M 2.47M 2.42M 2.38M 2.78M 956K 808K 26K 1M n/a n/a 101.29M n/a n/a n/a 139.41M 139.41M 139.4M
    Other Long-Term Assets
    		114.29M 145.99M 523K 196.75M 119K 119K 119K 8.16M 2.9M 119K 89K 166K 1.14M 153K 944K 153K 452K 538K 538K 134.5K 134.5K n/a
    Receivables
    		6.44M 29.85M 15.24M 11.94M 16.77M 10.62M 26.44M 31.58M 38M 29.72M 34.6M 16.43M 27.57M 19.24M 21.24M 17.47M 15.9M 15.41M 14.27M 3.57M 3.57M n/a
    Inventory
    		4.17M 4.53M 4.79M 1.08M 2.52M 3.02M 2.44M 2.4M 3.07M 3.49M 4.21M 3.94M 3.11M 2.28M 1.38M 933K 1.16M 1.94M 2.56M 640.5K 640.5K n/a
    Other Current Assets
    		25.04M 4.23M 7.34M -1 10.29M 9.27M 9.4M 5.79M 2.45M 2.73M n/a 3.16M 4.45M 4.52M n/a 7.3M n/a n/a 1.83M -4.21M -4.21M n/a
    Total Current Assets
    		36.24M 41.97M 38.36M 16.49M 33.67M 28.7M 41.55M 39.86M 50.42M 37.75M 46.78M 25.48M 69.25M 31.1M 29.61M 31.47M 31.18M 56.08M 23M 232.18K 491.98K 661.31K
    Property-Plant & Equipment
    		26.81M 27.55M 28.42M 2.39M 2.57M 2.76M 2.93M 3.11M 3.29M 3.48M 3.67M 3.89M 4.05M 1.75M 1.9M 2.05M 2.2M 2M 2.11M 527K 527K n/a
    Goodwill & Intangibles
    		71.09M 73.29M 137.28M 43.9M 44.92M 44.93M 45.93M 46.94M 47.94M 48.94M 49.97M 50.99M 52.02M 53.05M 54.07M 55.1M 56.13M 51.35M 52.28M 13.07M 13.07M n/a
    Total Long-Term Assets
    		217.33M 251.67M 326.62M 259.39M 50.08M 50.27M 51.41M 60.58M 54.13M 53.5M 54.53M 55.05M 57.22M 54.95M 56.92M 57.3M 58.77M 53.89M 54.93M 139.41M 139.41M 139.4M
    Total Assets
    		253.56M 293.64M 364.98M 275.88M 83.76M 78.98M 92.95M 100.43M 104.54M 91.24M 101.31M 80.53M 126.46M 86.05M 86.53M 88.78M 89.96M 109.97M 77.93M 139.64M 139.9M 140.06M
    Account Payables
    		121.05M 101.58M 86.27M 67.36M 59.16M 57.26M 52.62M 43.4M 41.79M 42.22M 40.95M 32.56M 11.41M 9.82M 8.45M 11.68M 7.44M 4.82M 4.28M n/a n/a 17.21K
    Deferred Revenue
    		n/a n/a n/a n/a 4.59M 4.3M n/a n/a 1.47M 1.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		83.05M 88.07M 92.28M 54.51M 39.87M 39.44M 34.88M 84.64M 75.37M 92.92M 108.43M 115.22M 34.36M 9.6M n/a 47.11M 57.24M 56.55M 57.56M n/a n/a n/a
    Other Current Liabilities
    		308.15M 308.06M 301.79M 417K 427K 437K 4.56M 458K -1M 110.27M 491K 76.88M 1.56M 391K 264K 166.28M 118.78M 97.94M 85.72M 43.57K 20.03K n/a
    Total Current Liabilities
    		512.24M 501.75M 483.65M 358.95M 305.93M 275.74M 259.64M 281.54M 255.45M 252.73M 250.38M 228.58M 103.58M 64.6M 44.84M 251.08M 209.47M 177.02M 169.42M 43.57K 20.03K 17.21K
    Long-Term Debt
    		12.51M 5.6M 27.12M 11.44M n/a n/a 845K 14.33M 29.03M 16.32M 17.04M 6.93M n/a n/a n/a 62.72M 131.03M 135.31M 95.54M n/a n/a n/a
    Other Long-Term Liabilities
    		39.3M 27.66M 52.81M 84.29M 22.67M 10.39M 20.91M 14.16M 32.86M 9.9M 4.59M 5.28M 9.87M 9.91M 4.78M 3.52M 500K 28.2M 30.51M 4.86M 3.69M 3.63M
    Total Long-Term Liabilities
    		51.81M 45.95M 93.08M 96.65M 26.81M 14.72M 25.96M 30.21M 63.79M 28.29M 23.87M 14.62M 12.46M 10.37M 5.45M 67.1M 132.58M 164.52M 132.39M 10.05M 8.88M 8.82M
    Total Liabilities
    		564.05M 547.71M 576.73M 455.6M 332.74M 290.46M 285.59M 311.75M 319.24M 281.03M 274.25M 243.2M 116.05M 74.98M 50.29M 318.17M 342.05M 341.53M 301.81M 10.09M 8.9M 8.83M
    Total Debt
    		95.56M 106.36M 132.54M 67.67M 41.77M 41.51M 37.96M 101.37M 107M 112.05M 128.46M 125.34M 37.73M 10.83M 1.41M 111.41M 189.99M 193.38M 154.75M n/a n/a n/a
    Book Value
    		-310.49M -254.07M -211.75M -179.72M -248.99M -211.48M -192.64M -211.32M -214.69M -189.79M -172.94M -162.67M 10.42M 11.08M 36.24M -229.4M -252.1M -231.57M -223.88M 129.55M 130.99M 131.23M
    Book Value Per Share
    		-45.05 -36.87 -30.59 -25.97 -35.97 -30.56 -27.71 -58.26 -62.52 -52.05 -44.82 -40.73 2.56 2.74 9.45 -60.24 -62.54 -57.44 -51.46 29.78 26.70 26.75
    Common Stock
    		1K 1K 1K 1K 1K 1K 24K 19K 18K 17K 16K 15K 15K 15K 14K 20K 20K 20K 13K 345 478 475
    Retained Earnings
    		-1.08B -965.06M -921.79M -888.67M -631.44M -589.13M -563.05M -556.59M -552.2M -514.62M -490.25M -468.85M -433.32M -406.67M -375.91M -358.03M -379.53M -361.69M -352.55M -9.83M 1.09M 1.32M
    Comprehensive Income
    		-6.98M -6.55M -5.8M 3.35M 6.32M 6.32M 6.32M 5.01M 1.85M n/a n/a n/a n/a n/a 0 0 n/a n/a n/a -31.75K -31.75K n/a
    Shareholders Equity
    		-308.32M -249.22M -207.78M -176.94M -248.99M -211.48M -192.64M -211.32M -214.69M -189.79M -172.94M -162.67M 10.42M 11.08M 36.24M -229.4M -252.1M -231.57M -223.88M 129.55M 130.99M 131.23M
    Total Investments
    		5.15M 4.84M 166.43M 16.35M 2.47M 2.47M 2.42M 2.38M 2.78M 956K 808K 26K 1M n/a n/a 101.29M n/a n/a n/a 139.41M 139.41M 139.4M

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