$SRNE
Sorrento Therapeutics Inc

2023 Q3 Form 10-Q Financial Statement

#000095017023041995 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $15.03M
YoY Change 31.1%
Cost Of Revenue $8.500M
YoY Change 49.02%
Gross Profit $6.600M
YoY Change 14.64%
Gross Profit Margin 43.93%
Selling, General & Admin $48.90M
YoY Change 1.59%
% of Gross Profit 740.91%
Research & Development $33.27M
YoY Change -31.35%
% of Gross Profit 504.11%
Depreciation & Amortization $3.600M
YoY Change 11.25%
% of Gross Profit 54.55%
Operating Expenses $33.27M
YoY Change -31.35%
Operating Profit -$77.23M
YoY Change -34.75%
Interest Expense $2.668M
YoY Change 15.3%
% of Operating Profit
Other Income/Expense, Net -$4.300M
YoY Change
Pretax Income -$107.9M
YoY Change -51.1%
Income Tax $700.0K
% Of Pretax Income
Net Earnings -$95.21M
YoY Change -56.48%
Net Earnings / Revenue -633.69%
Basic Earnings Per Share -$0.17
Diluted Earnings Per Share -$0.17
COMMON SHARES
Basic Shares Outstanding 551.3M 551.3M
Diluted Shares Outstanding 551.3M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.60M
YoY Change -39.67%
Cash & Equivalents $69.75M
Short-Term Investments $10.90M
Other Short-Term Assets $4.878M
YoY Change -39.57%
Inventory $9.700M
Prepaid Expenses $5.222M
Receivables $32.73M
Other Receivables $0.00
Total Short-Term Assets $133.1M
YoY Change -32.1%
LONG-TERM ASSETS
Property, Plant & Equipment $53.24M
YoY Change 25.18%
Goodwill $80.30M
YoY Change -1.35%
Intangibles $122.3M
YoY Change -29.14%
Long-Term Investments $12.00M
YoY Change -76.35%
Other Assets $2.376M
YoY Change -15.26%
Total Long-Term Assets $323.6M
YoY Change -25.8%
TOTAL ASSETS
Total Short-Term Assets $133.1M
Total Long-Term Assets $323.6M
Total Assets $456.7M
YoY Change -27.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.55M
YoY Change -25.6%
Accrued Expenses $91.92M
YoY Change 100.64%
Deferred Revenue $256.0K
YoY Change -74.85%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $120.4M
YoY Change 407.56%
Total Short-Term Liabilities $264.9M
YoY Change 82.32%
LONG-TERM LIABILITIES
Long-Term Debt $21.74M
YoY Change -73.83%
Other Long-Term Liabilities $3.305M
YoY Change -38.92%
Total Long-Term Liabilities $25.05M
YoY Change -71.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $264.9M
Total Long-Term Liabilities $25.05M
Total Liabilities $654.6M
YoY Change 31.89%
SHAREHOLDERS EQUITY
Retained Earnings -$2.194B
YoY Change 33.3%
Common Stock $2.036B
YoY Change 11.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.46M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity -$205.1M
YoY Change
Total Liabilities & Shareholders Equity $456.7M
YoY Change -27.75%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$95.21M
YoY Change -56.48%
Depreciation, Depletion And Amortization $3.600M
YoY Change 11.25%
Cash From Operating Activities -$55.66M
YoY Change -31.27%
INVESTING ACTIVITIES
Capital Expenditures $140.0K
YoY Change -105.18%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$140.0K
YoY Change -91.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 88.81M
YoY Change 112.61%
NET CHANGE
Cash From Operating Activities -55.66M
Cash From Investing Activities -140.0K
Cash From Financing Activities 88.81M
Net Change In Cash 33.01M
YoY Change -180.62%
FREE CASH FLOW
Cash From Operating Activities -$55.66M
Capital Expenditures $140.0K
Free Cash Flow -$55.80M
YoY Change -28.72%

Facts In Submission

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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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739000
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Comprehensive Income Net Of Tax
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2023Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2023Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Profit Loss
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Stock Issued During Period Value New Issues
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CY2022Q1 srne Acquisitions Consideration Paid In Equity
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CY2022Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Stock Issued During Period Value New Issues
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CY2022Q2 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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CY2022Q2 srne Minority Interest Changes During Period
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CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022Q2 us-gaap Profit Loss
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Paid In Kind Interest
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srne Payment Notes Attributed To Accreted Interest Related To Debt Discount
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srne Acquired In Process Reasearch And Development
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srne Gain Loss On Write Off Of Leasehold Improvements
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us-gaap Share Based Compensation
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Investments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Inventory Write Down
InventoryWriteDown
2155000
srne Change In Fair Value Of Convertible Notes
ChangeInFairValueOfConvertibleNotes
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srne Debtor In Possession Facility Upfront Lender Fees And Debt Issuance Costs
DebtorInPossessionFacilityUpfrontLenderFeesAndDebtIssuanceCosts
4037000
srne Debtor In Possession Facility Exit Fees
DebtorInPossessionFacilityExitFees
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srne Increase Decrease On Contingent Consideration
IncreaseDecreaseOnContingentConsideration
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srne Increase Decrease On Contingent Consideration
IncreaseDecreaseOnContingentConsideration
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2389000
us-gaap Increase Decrease In Inventories
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1831000
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3156000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25142000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1427000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
35974000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3976000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
361000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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srne Increase Decrease In Accrued Legal Settlements
IncreaseDecreaseInAccruedLegalSettlements
1797000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
12626000
srne Deferred Rent And Other Period Increase Decrease
DeferredRentAndOtherPeriodIncreaseDecrease
-3975000
srne Deferred Rent And Other Period Increase Decrease
DeferredRentAndOtherPeriodIncreaseDecrease
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
226000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5298000
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1770000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3550000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1544000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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srne Proceeds From Debtor In Possession Facility Net Of Lender Fees And Debt Issuance Cost
ProceedsFromDebtorInPossessionFacilityNetOfLenderFeesAndDebtIssuanceCost
70963000
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
6859000
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
57093000
srne Proceeds From Issuance Of Shares
ProceedsFromIssuanceOfShares
16166000
srne Proceeds From Short Term Convertible Debt
ProceedsFromShortTermConvertibleDebt
24000000
srne Proceeds From Ecapital Revolver
ProceedsFromEcapitalRevolver
17158000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
745000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
805000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5285000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
111339000
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
1372000
us-gaap Payments Of Dividends
PaymentsOfDividends
11000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
150009000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
215140000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
46435000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
35400000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-320000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1720000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23634000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
36665000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
69749000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
70345000
us-gaap Interest Paid Net
InterestPaidNet
2228000
us-gaap Interest Paid Net
InterestPaidNet
234000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-31000
srne Professional Fees Paid For Reorganization In Operating Activities
ProfessionalFeesPaidForReorganizationInOperatingActivities
6604000
us-gaap Dividends Stock
DividendsStock
14282000
srne Noncash Or Part Noncash Debtor In Possession Facility Exit Fees Incurred But Not Paid
NoncashOrPartNoncashDebtorInPossessionFacilityExitFeesIncurredButNotPaid
5250000
srne Noncash Or Part Noncash Acquisition Value Of Equity Assumed
NoncashOrPartNoncashAcquisitionValueOfEquityAssumed
4435000
srne Deferred Consideration For Intangible Asset Acquisition
DeferredConsiderationForIntangibleAssetAcquisition
3650000
srne Noncash Or Part Noncash Bridge Loan Settlement Through Atm Proceeds
NoncashOrPartNoncashBridgeLoanSettlementThroughAtmProceeds
6166000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6388000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
950000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.63
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
19748728
CY2023Q3 srne Minimum Sale Of Assets Approved
MinimumSaleOfAssetsApproved
10000000
CY2023Q1 us-gaap Debtor In Possession Financing Amount Arranged
DebtorInPossessionFinancingAmountArranged
75000000
CY2023Q1 srne Debtor In Possession Financing Initial Draw
DebtorInPossessionFinancingInitialDraw
30000000
CY2023Q1 srne Debtor In Possession Financing Access To Remaining Facility
DebtorInPossessionFinancingAccessToRemainingFacility
45000000
srne Debtor In Possession Financing Facility Maturity Date
DebtorInPossessionFinancingFacilityMaturityDate
2023-07-31
CY2023Q2 us-gaap Bankruptcy Claims Last Date To File Claims With Bankruptcy Courts
BankruptcyClaimsLastDateToFileClaimsWithBankruptcyCourts
2023-08-12
CY2023Q2 us-gaap Bankruptcy Claims Number Claims Filed
BankruptcyClaimsNumberClaimsFiled
358
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.02
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
19748728
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">To prepare consolidated financial statements in conformity with accounting principles generally accepted in the U.S., management must make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Customer Concentration Risk</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Scilex Holding had </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">three</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> customers during each of the three and six months ended June 30, 2023,</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> each of which individually generated </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">10</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% or more of the Company’s consolidated gross product revenue. These customers accounted for </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">88</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% and </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">85</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% of the Company’s consolidated gross product revenue for the three and six months ended June 30, 2023, respectively, individually ranging from </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">24</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% to </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">32</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% and </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">22</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% to </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">32</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">%, respectively. As of June 30, 2023, these customers represented </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">81</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% of the Company’s outstanding accounts receivable, individually ranging from </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">21</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% to </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">30</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">%. Additionally, during each of the three and six months ended June 30, 2023 and 2022, Scilex Holding purchased inventory from its sole supplier, Itochu Chem</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">ical Frontier Corporation. This exposes Scilex Holding to concentration of customer and supplier risk. Scilex Holding monitors the financial condition of its customers, limits its credit exposure by setting credit limits, and has not experienced any credit losses during each of the three and six months ended June 30, 2023 and 2022.</span></p>
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srne Reorganization Professional Fees
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27786000
srne Reorganization Professional Fees
ReorganizationProfessionalFees
0
CY2023Q2 srne Reorganization Lease Termination
ReorganizationLeaseTermination
4195000
CY2022Q2 srne Reorganization Lease Termination
ReorganizationLeaseTermination
0
srne Reorganization Lease Termination
ReorganizationLeaseTermination
4195000
srne Reorganization Lease Termination
ReorganizationLeaseTermination
0
CY2023Q2 srne Reorganization Others Fees
ReorganizationOthersFees
775000
CY2022Q2 srne Reorganization Others Fees
ReorganizationOthersFees
0
srne Reorganization Others Fees
ReorganizationOthersFees
775000
srne Reorganization Others Fees
ReorganizationOthersFees
0
CY2023Q2 us-gaap Reorganization Items
ReorganizationItems
22003000
CY2022Q2 us-gaap Reorganization Items
ReorganizationItems
0
us-gaap Reorganization Items
ReorganizationItems
42235000
us-gaap Reorganization Items
ReorganizationItems
0
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0000950170-23-041995-index-headers.html Edgar Link pending
0000950170-23-041995-index.html Edgar Link pending
0000950170-23-041995.txt Edgar Link pending
0000950170-23-041995-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
srne-20230630.htm Edgar Link pending
srne-20230630.xsd Edgar Link pending
srne-ex31_1.htm Edgar Link pending
srne-ex31_2.htm Edgar Link pending
srne-ex32_1.htm Edgar Link pending
srne-20230630_cal.xml Edgar Link unprocessable
srne-20230630_def.xml Edgar Link unprocessable
srne-20230630_lab.xml Edgar Link unprocessable
srne-20230630_pre.xml Edgar Link unprocessable
srne-20230630_htm.xml Edgar Link completed