XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Equity Compensation Plans
Scilex Holding Company
Common Stock
Common Stock
Equity Compensation Plans
Treasury Stock
Additional Paid-in Capital
Additional Paid-in Capital
Equity Compensation Plans
Additional Paid-in Capital
Scilex Holding Company
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Noncontrolling Interest
Noncontrolling Interest
Scilex Holding Company
Balance at Dec. 31, 2021 $ 78,129     $ 32   $ (49,464) $ 1,513,758     $ 1,026 $ (1,386,604) $ (619)  
Balance, shares (in shares) at Dec. 31, 2021       314,573   7,568              
Issuance of common stock, net 164,437 $ 132   $ 6     164,431 $ 132          
Issuance of common stock, net (in shares)       58,875 438                
Acquisitions consideration paid in equity 4,435           4,435            
Acquisitions consideration paid in equity (in shares)       1,282                  
Stock-based compensation 20,854           20,854            
Foreign currency translation adjustment (1,249)                 (1,249)      
Net loss (40,540)                   (40,815) 275  
Balance at Mar. 31, 2022 226,198     $ 38   $ (49,464) 1,703,610     (223) (1,427,419) (344)  
Balance, shares (in shares) at Mar. 31, 2022       375,168   7,568              
Balance at Dec. 31, 2021 78,129     $ 32   $ (49,464) 1,513,758     1,026 (1,386,604) (619)  
Balance, shares (in shares) at Dec. 31, 2021       314,573   7,568              
Foreign currency translation adjustment 837                        
Net loss (260,017)                        
Balance at Jun. 30, 2022 135,763     $ 18   $ (49,464) 1,826,810     837 (1,646,178) 3,740  
Balance, shares (in shares) at Jun. 30, 2022       436,419   7,568              
Balance at Mar. 31, 2022 226,198     $ 38   $ (49,464) 1,703,610     (223) (1,427,419) (344)  
Balance, shares (in shares) at Mar. 31, 2022       375,168   7,568              
Issuance of common stock, net 104,169 $ 668   $ 6     104,163 $ 668          
Issuance of common stock, net (in shares)       60,707 544                
Stock-based compensation 18,369           18,369            
Changes to noncontrolling interests 4,776     $ (26)               4,802  
Foreign currency translation adjustment 1,060                 1,060      
Net loss (219,477)                   (218,759) (718)  
Balance at Jun. 30, 2022 135,763     $ 18   $ (49,464) 1,826,810     837 (1,646,178) 3,740  
Balance, shares (in shares) at Jun. 30, 2022       436,419   7,568              
Balance at Dec. 31, 2022 (21,669)     $ 52   $ (49,464) 1,988,753     1,501 (1,959,447) (3,064)  
Balance, shares (in shares) at Dec. 31, 2022       522,817   7,568              
Issuance of common stock, net 28,369   $ 1,870 $ 3     28,366           $ 1,870
Issuance of common stock, net (in shares)       28,336                  
Other acquisitions, license agreements and investments paid in equity (in shares)       128                  
Stock-based compensation 18,311           18,311            
Scilex Holding dividend                 $ (14,282)       14,282
Foreign currency translation adjustment 325                 325      
Net loss (154,626)                   (139,616) (15,010)  
Balance at Mar. 31, 2023 (127,420)     $ 55   $ (49,464) 2,021,148     1,826 (2,099,063) (1,922)  
Balance, shares (in shares) at Mar. 31, 2023       551,281   7,568              
Balance at Dec. 31, 2022 (21,669)     $ 52   $ (49,464) 1,988,753     1,501 (1,959,447) (3,064)  
Balance, shares (in shares) at Dec. 31, 2022       522,817   7,568              
Foreign currency translation adjustment 739                        
Net loss (263,063)                        
Balance at Jun. 30, 2023 (197,956)     $ 55   $ (49,464) 2,036,331     2,240 (2,194,275) 7,157  
Balance, shares (in shares) at Jun. 30, 2023       551,281   7,568              
Balance at Mar. 31, 2023 (127,420)     $ 55   $ (49,464) 2,021,148     1,826 (2,099,063) (1,922)  
Balance, shares (in shares) at Mar. 31, 2023       551,281   7,568              
Issuance of common stock, net     $ 22,403                   $ 22,403
Stock-based compensation 15,183           15,183            
Foreign currency translation adjustment 414                 414      
Net loss (108,536)                   (95,212) (13,324)  
Balance at Jun. 30, 2023 $ (197,956)     $ 55   $ (49,464) $ 2,036,331     $ 2,240 $ (2,194,275) $ 7,157  
Balance, shares (in shares) at Jun. 30, 2023       551,281   7,568