Scilex Holding Company【SCLX】業績推移・財務諸表

（単位：千ドル）	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	30	314	257	115	507	127	351	34	2,184	5,100	35,126	2,000	4,729	2,774	9,666	8,116	3,300	5,800	4,100
現金 + 有価証券	30	314	257	115	507	127	351	34	2,184	5,100	35,126	2,000	4,729	2,774	9,666	8,116	3,300	5,800	4,100
売掛金	-	-	-	-	-	-	-	-	21,236	19,244	27,568	16,428	34,597	29,716	38,004	31,580	26,442	10,619	16,767
商品及び製品	-	-	-	-	-	-	-	-	1,378	2,275	3,110	3,942	4,214	3,486	3,073	2,404	2,436	3,017	2,519
流動資産合計	-	661	491	232	512	524	612	165	29,608	31,104	69,247	25,481	46,781	37,745	50,418	39,855	41,547	28,704	33,671
有形固定資産	-	-	-	-	-	-	-	-	772	762	760	769	722	718	714	711	708	707	705
固定資産合計	-	139,399	139,406	139,408	139,410	140,447	141,686	101,293	56,919	54,947	57,217	55,047	54,528	53,495	54,126	60,575	51,406	50,272	50,084
総資産	199	140,060	139,898	139,640	139,923	140,972	142,299	101,458	86,527	86,051	126,464	80,528	101,309	91,240	104,544	100,430	92,953	78,976	83,755
買掛金	-	-	-	-	-	-	-	-	8,450	9,817	11,412	32,560	40,954	42,219	41,787	43,400	52,620	57,257	59,155
流動負債合計	180	17	20	43	208	41	598	809	44,842	64,602	103,583	228,580	250,380	252,732	255,451	281,537	259,635	275,744	305,932
固定負債合計	-	8,815	8,883	10,046	9,031	11,054	52,279	11,359	5,446	10,373	12,464	14,617	23,867	28,294	63,785	30,210	25,959	14,716	26,810
総負債	-	8,832	8,903	10,089	9,240	11,095	52,877	12,168	50,288	74,975	116,047	243,197	274,247	281,026	319,236	311,747	285,594	290,460	332,742
資本金及び資本剰余金	25	3,677	3,911	0	128,674	0	0	0	412,150	417,740	443,730	396,777	407,829	415,358	426,183	430,786	454,615	448,245	453,050
利益剰余金	-7	1,322	1,088	-9,831	-8,698	-10,539	-10,766	-12,004	-375,900	-406,700	-433,300	-468,800	-490,200	-514,600	-552,200	-556,600	-563,100	-589,100	-631,400
株主資本	18	5,000	5,000	-9,830	-8,698	-10,539	-10,765	-12,004	36,239	11,076	10,417	-162,669	-172,938	-189,786	-214,692	-211,317	-192,641	-211,484	-248,987
運転資本	-	-	-	-	-	-	-	-

Scilex Holding Company【SCLX】 業績推移・財務諸表

Scilex Holding Company【SCLX】業績推移・財務諸表