Scilex Holding Company (SCLX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 41.97M | 38.36M | 16.49M | 33.67M | 28.7M | 41.55M | 39.85M | 50.42M | 37.74M | 46.78M | 25.48M | 69.25M |
| Cash & Short-Term Investments | 3.36M | 10.98M | 878K | 4.1M | 5.8M | 3.27M | 77K | 6.89M | 1.82M | 3.92M | 1.95M | 34.12M |
| Cash Only | 3.35M | 4.96M | 878K | 4.1M | 5.8M | 3.27M | 77K | 6.89M | 1.82M | 3.92M | 1.95M | 34.12M |
| Short-Term Investments | 10K | 6.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 29.85M | 15.24M | 11.94M | 16.77M | 10.62M | 26.44M | 31.58M | 38M | 29.72M | 34.6M | 16.43M | 27.57M |
| Days Sales Outstanding | 235.59 | 260.9 | 125.05 | 125.92 | 333.28 | 179.13 | 221.73 | 188.23 | 268.86 | 174.35 | 200.04 | 169.29 |
| Inventory | 4.53M | 4.79M | 1.08M | 2.52M | 3.02M | 2.44M | 2.4M | 3.07M | 3.49M | 4.21M | 3.94M | 3.11M |
| Days Inventory Outstanding | 94.32 | 64.27 | 49.76 | 76.98 | 177.3 | 47.46 | 66.86 | 67.98 | 91.24 | 67.54 | 95.63 | 58.66 |
| Other Current Assets | 4.23M | 7.34M | -1 | 10.29M | 9.27M | 9.4M | 5.79M | 2.45M | 2.73M | 0 | 3.16M | 4.45M |
| Total Non-Current Assets | 251.66M | 326.62M | 259.39M | 50.08M | 50.27M | 51.41M | 60.58M | 54.13M | 53.49M | 54.53M | 55.05M | 57.22M |
| Property, Plant & Equipment | 27.55M | 28.42M | 2.39M | 2.57M | 2.76M | 2.93M | 3.11M | 3.29M | 3.48M | 3.67M | 3.89M | 4.05M |
| Fixed Asset Turnover | 0.31x | 0.31x | 4.26x | 3.71x | 1.76x | 4.93x | 4.51x | 4.83x | 3.05x | 3.56x | 2.55x | 4.34x |
| Goodwill | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M | 13.48M |
| Intangible Assets | 59.81M | 123.8M | 30.42M | 31.44M | 31.45M | 32.45M | 33.45M | 34.46M | 35.46M | 36.48M | 37.51M | 38.54M |
| Long-Term Investments | 4.83M | 160.4M | 16.35M | 2.47M | 2.46M | 2.42M | 2.38M | 2.78M | 956K | 808K | 26K | 1M |
| Other Non-Current Assets | 145.99M | 523K | 196.75M | 119K | 119K | 119K | 8.16M | 2.9M | 119K | 89K | 166K | 1.14M |
| Total Assets | 293.63M | 364.98M | 275.88M | 83.75M | 78.98M | 92.95M | 100.43M | 104.54M | 91.24M | 101.31M | 80.53M | 126.46M |
| Asset Turnover | 0.03x | 0.01x | 0.06x | 0.12x | 0.06x | 0.15x | 0.14x | 0.17x | 0.11x | 0.15x | 0.10x | 0.12x |
| Asset Growth % | 271.8% | 292.65% | 174.7% | -19.89% | -13.44% | -8.25% | 24.71% | -17.33% | 6.03% | 17.08% | -9.29% | 40.59% |
| Total Current Liabilities | 501.75M | 483.65M | 358.95M | 305.93M | 275.74M | 259.63M | 281.54M | 255.45M | 252.73M | 250.38M | 228.58M | 103.58M |
| Accounts Payable | 101.58M | 86.27M | 67.36M | 59.16M | 57.26M | 52.62M | 43.4M | 41.79M | 42.22M | 40.95M | 32.56M | 11.41M |
| Days Payables Outstanding | 1.9K | 1.68K | 1.75K | 1.62K | 3.57K | 941.57 | 1.04K | 870.68 | 985.51 | 608.76 | 596.32 | 231.25 |
| Short-Term Debt | 88.07M | 92.28M | 54.51M | 39.87M | 39.44M | 34.88M | 84.64M | 75.37M | 92.92M | 108.43M | 115.22M | 34.36M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 4.59M | 4.3M | 0 | 0 | 1.47M | 1.43M | 0 | 0 | 0 |
| Other Current Liabilities | 308.06M | 301.79M | 417K | 427K | 437K | 4.56M | 458K | -1M | 110.27M | 491K | 76.88M | 1.56M |
| Current Ratio | 0.08x | 0.08x | 0.05x | 0.11x | 0.10x | 0.16x | 0.14x | 0.20x | 0.15x | 0.19x | 0.11x | 0.67x |
| Quick Ratio | 0.07x | 0.07x | 0.04x | 0.10x | 0.09x | 0.15x | 0.13x | 0.19x | 0.14x | 0.17x | 0.09x | 0.64x |
| Cash Conversion Cycle | -1.57K | -1.36K | -1.57K | -1.42K | -3.06K | -714.98 | -751.38 | -614.47 | -625.42 | -366.86 | -300.64 | -3.3 |
| Total Non-Current Liabilities | 45.95M | 93.08M | 96.65M | 26.81M | 14.72M | 25.96M | 30.21M | 63.78M | 28.29M | 23.87M | 14.62M | 12.46M |
| Long-Term Debt | 5.6M | 27.12M | 11.44M | 0 | 0 | 845K | 14.33M | 29.03M | 16.32M | 17.04M | 6.93M | 0 |
| Capital Lease Obligations | 12.69M | 13.15M | 918K | 1.13M | 1.33M | 1.52M | 1.71M | 1.89M | 2.07M | 2.24M | 2.4M | 2.59M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27.66M | 52.81M | 84.29M | 22.67M | 10.39M | 20.91M | 14.16M | 32.86M | 9.9M | 4.59M | 5.28M | 9.87M |
| Total Liabilities | 547.71M | 576.73M | 455.6M | 332.74M | 290.46M | 285.59M | 311.75M | 319.24M | 281.03M | 274.25M | 243.2M | 116.05M |
| Total Debt | 106.36M | 132.54M | 67.67M | 41.77M | 41.51M | 37.96M | 101.37M | 107M | 112.05M | 128.46M | 125.34M | 37.73M |
| Net Debt | 103.01M | 127.59M | 66.79M | 37.67M | 35.71M | 34.69M | 101.29M | 100.11M | 110.23M | 124.54M | 123.39M | 3.6M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | 3.62x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -11.08x | -12.18x | -91.14x | -15.42x | -9.51x | -21.67x | -6.62x | -64.82x | -44.91x | -37.82x | -68.26x | -5329.40x |
| Total Equity | -254.07M | -211.75M | -179.72M | -248.99M | -211.48M | -192.64M | -211.32M | -214.69M | -189.79M | -172.94M | -162.67M | 10.42M |
| Equity Growth % | -20.14% | -9.92% | 14.95% | -15.97% | -11.43% | -11.39% | -29.91% | -2160.98% | -1813.49% | -577.22% | 29.09% | 104.13% |
| Book Value per Share | -36.87 | -19.19 | -15.49 | -21.47 | -18.29 | -27.71 | -58.26 | -62.52 | -52.05 | -44.82 | -40.73 | 2.56 |
| Total Shareholders' Equity | -249.22M | -207.78M | -176.94M | -248.99M | -211.48M | -192.64M | -211.32M | -214.69M | -189.79M | -172.94M | -162.67M | 10.42M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 24K | 19K | 18K | 17K | 16K | 15K | 15K |
| Retained Earnings | -965.06M | -921.79M | -888.67M | -631.44M | -589.13M | -563.05M | -556.59M | -552.2M | -514.62M | -490.25M | -468.85M | -433.32M |
| Treasury Stock | -76.92M | -76.92M | -76.92M | -76.92M | -76.92M | -90.52M | -90.52M | -90.52M | -90.52M | -90.52M | -90.6M | 0 |
| Accumulated OCI | -6.55M | -5.8M | 3.35M | 6.32M | 6.32M | 6.32M | 5.01M | 1.85M | 0 | 0 | 0 | 0 |
| Minority Interest | -4.85M | -3.97M | -2.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |