Scilex Holding Company (SCLX) - Total Liabilities

Latest as of September 2025: $455.60 Million USD

Based on the latest financial reports, Scilex Holding Company (SCLX) has total liabilities worth $455.60 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Scilex Holding Company cash flow conversion to assess how effectively this company generates cash.

Scilex Holding Company - Total Liabilities Trend (2020–2024)

This chart illustrates how Scilex Holding Company's total liabilities have evolved over time, based on quarterly financial data. Check SCLX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Scilex Holding Company Competitors by Total Liabilities

The table below lists competitors of Scilex Holding Company ranked by their total liabilities.

Company Country Total Liabilities
Flanigans Enterprises Inc
NYSE MKT:BDL
USA $62.29 Million
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
USA $40.10 Million
Eltek Ltd
NASDAQ:ELTK
USA $19.60 Million
Theralase Technologies Inc.
V:TLT
Canada CA$1.91 Million
Anson Resources Ltd
AU:ASN
Australia AU$3.71 Million
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
USA $4.79 Million
Yonyu Plastics Co Ltd
TW:1323
Taiwan NT$2.14 Billion

Liability Composition Analysis (2020–2024)

This chart breaks down Scilex Holding Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Scilex Holding Company.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.05 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.65 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Scilex Holding Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Scilex Holding Company (2020–2024)

The table below shows the annual total liabilities of Scilex Holding Company from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 $285.59 Million +4.14%
2023-12-31 $274.25 Million +445.35%
2022-12-31 $50.29 Million -83.34%
2021-12-31 $301.81 Million +35.23%
2020-12-31 $223.19 Million --

About Scilex Holding Company

NASDAQ:SCLX USA Drug Manufacturers - General
Market Cap
$74.41 Million
Market Cap Rank
#21287 Global
#4550 in USA
Share Price
$10.58
Change (1 day)
+0.57%
52-Week Range
$4.01 - $30.00
All Time High
$30.00
About

Scilex Holding Company focuses on acquiring, developing, and commercializing non-opioid pain management products for the treatment of acute and chronic pain. Its commercial products include ZTlido (lidocaine topical system) 1.8% (ZTlido), a prescription lidocaine topical product for the relief of neuropathic pain associated with postherpetic neuralgia (PHN), which is a form of post-shingles nerve… Read more