$SCLX Balance Sheet | Understand Stock

$SCLX

$2.05 -$0.28 (12.02%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash
Prepaid expenses
Cash and cash equivalents
Marketable securities
Accounts receivable, net
Note receivable, net
Inventory
Prepaid expenses and other current assets

Total current assets
Investments held in Trust Account – U.S. Treasury Securities Money Market Fund
Property and equipment, net
Operating lease right-of-use asset
Intangibles, net
Investments
Equity method investment, at fair value
Digital assets
Goodwill
Other long term assets
Total assets
LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Accounts payable and accrued expenses
Accounts payable
Accrued payroll
Accrued rebates and fees
Accrued expenses
Current portion of deferred consideration
Debt, net of issuance costs
Debt, current
Related party payable
Related party note payable
Promissory notes
Purchased revenue liability, current
Current portion of operating lease liabilities
Other current liabilities
Current portion of debt

Total current liabilities

Convertible promissory notes — related party, net of discount
Long-term portion of deferred consideration
Long-term debt, net
Related party note payable, net
Debt, net of issuance costs
Purchased revenue liability, net of current portion
Derivative liabilities
Operating lease liabilities, net of current portion
Other long-term liabilities
Simple promissory notes
Mandatorily redeemable ordinary shares liability
Deferred underwriting fee payable
Total liabilities
Ordinary shares subject to possible redemption 9,726,395 and 13,800,000 as of September 30, 2022 and December 31, 2021, respectively, at redemption value of $10.41 and $10.00, respectively, per share
Stockholders' deficit:
Preferred Stock, Value
Series A Preferred Stock
Series 1 Preferred Stock
Total preferred Stock, Value
Common stock, $0.0001 par value, 740,000,000 shares authorized; 8,493,000 shares issued and 7,034,737 shares outstanding as of June 30, 2026; 8,491,267 shares issued and 7,033,004 shares outstanding as of December 31, 2025
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Treasury stock, at cost; 1,458,263 shares as of June 30, 2026 and December 31, 2025
Total Scilex Holding Company stockholders' deficit
Noncontrolling interests
Total stockholders' deficit
Total liabilities and stockholders' deficit

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