Scilex Holding Co
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
SCLX$1.74+2.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except for par value and share amounts)
| June 30,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $566 | $4,955 |
| Marketable securities | 15 | 6,026 |
| Accounts receivable, net | 6,439 | 15,244 |
| Note receivable, net | 19,200 | — |
| Inventory | 4,171 | 4,789 |
| Prepaid expenses and other current assets | 5,844 | 7,344 |
| Total current assets | 36,235 | 38,358 |
| Property and equipment, net | 12,766 | 13,599 |
| Operating lease right-of-use asset | 14,047 | 14,818 |
| Intangibles, net | 57,611 | 59,088 |
| Investments | 5,131 | 1,000 |
| Equity method investment, at fair value | 56,607 | 159,403 |
| Digital assets | 56,138 | 64,711 |
| Goodwill | 13,481 | 13,481 |
| Other long-term assets | 1,546 | 523 |
| Total assets | $253,562 | $364,981 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable | $121,050 | $86,266 |
| Accrued payroll | 4,108 | 3,270 |
| Accrued rebates and fees | 256,057 | 231,756 |
| Accrued expenses | 38,988 | 66,414 |
| Current portion of deferred consideration | 388 | 407 |
| Debt, current | 80,806 | 83,262 |
| Promissory notes | 2,231 | 3,517 |
| Purchased revenue liability, current | 3,117 | 3,764 |
| Current portion of operating lease liabilities | 2,241 | 1,733 |
| Other current liabilities | 3,256 | 3,263 |
| Total current liabilities | 512,242 | 483,652 |
| Long-term portion of deferred consideration | 1,852 | 2,041 |
| Debt, net of issuance costs | — | 22,480 |
| Purchased revenue liability, net of current portion | 5,081 | 4,636 |
| Derivative liabilities | 32,186 | 50,599 |
| Operating lease liabilities, net of current portion | 12,509 | 13,151 |
| Other long-term liabilities | 180 | 174 |
| Total liabilities | 564,050 | 576,733 |
| Commitments and contingencies (See Note 12) | ||
| Stockholders’ deficit: | ||
| Preferred stock, $0.0001 par value, 45,000,000 shares authorized | ||
| Series A, 29,057,097 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | — | — |
| Series 1 dividend cancelled (Note 9) | — | 1 |
| 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 | 1 | 1 |
| Additional paid-in capital | 854,130 | 796,721 |
| Accumulated other comprehensive loss | (6,982) | (5,803) |
| Accumulated deficit | (1,078,556) | (921,786) |
| Treasury stock, at cost; 1,458,263 shares as of June 30, 2026 and December 31, 2025 | (76,915) | (76,915) |
| Total Scilex Holding Company stockholders’ deficit | (308,322) | (207,781) |
| Noncontrolling interests | (2,166) | (3,971) |
| Total stockholders' deficit | (310,488) | (211,752) |
| Total liabilities and stockholders’ deficit | $253,562 | $364,981 |
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