Scilex Holding Company
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $77.9M
Liabilities Breakdown FY2021
Total Liabilities: $301.8M
Asset Breakdown
Total Assets: $77.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.3M | 5.6% |
| Accounts Receivable | $14.3M | 18.3% |
| Inventory | $2.6M | 3.3% |
| Property, Plant & Equipment | $805.0K | 1.0% |
| Goodwill | $13.5M | 17.3% |
| Intangible Assets | $38.8M | 49.8% |
| Other Assets | $3.7M | 4.7% |
Liabilities Breakdown
Total Liabilities: $301.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.3M | 1.4% |
| Long-Term Debt | $72.0M | 23.9% |
| Other Liabilities | $225.5M | 74.7% |