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Scilex Holding Co balance sheet

At the end of fiscal 2025, Scilex Holding Co had total assets of $365m, total liabilities of $577m and shareholders' equity of −$208m. It held $5.0m in cash against $106m of debt: net debt of $101m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0424351
Receivables—14213526156
Inventory—314254
Total current assets0233047423836
Goodwill—131313131313
Total assets0788710193365254
Accounts payable—48415386121
Total current liabilities016945250260484512
Short-term debt—290108358381
Long-term debt—720————
Total debt011001253610681
Total liabilities030250274286577564
Shareholders' equity0−22436−173−193−208−308
Net debt (negative = net cash)−0106−21223210180
Shares outstanding17m—————7m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Scilex Holding Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Scilex Holding Co.