Scilex Holding Co [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	10-Q	10-K	10-Q	10-Q	10-K	10-Q/A	10-Q	10-Q
Assets
Cash and equivalents	34.1	2.2	0.4	0.1	4.3	0.1	0.3	0.3
Accounts receivable, net	27.6	21.2			14.3
Inventories	3.1	1.4			2.6
Other current assets	4.4	4.8	0.3	0.4	1.8	0.1	0.2	0.3
Total current assets	69.2	29.6	0.6	0.5	23.0	0.2	0.5	0.7
Property, plant, and equipment, net	0.8	0.8			0.8
Intangibles	38.5	40.6			38.8
Goodwill	13.5	13.5			13.5
Long-term investments			141.7	140.4		139.4	139.4	139.4
Total assets	126.5	86.5	142.3	141.0	77.9	139.6	139.9	140.1

Accounts payable	11.4	8.5			4.3
Accrued expenses	53.3	32.2			11.1
Short-term debt	15.9	0.0	0.0	0.0	38.0	0.0	0.0	0.0
Short-term debt	15.9				38.0
Other current liabilities	22.9	4.1	0.6	0.0	116.1	0.0	0.0	0.0
Total current liabilities	103.6	44.8	0.6	0.0	169.4	0.0	0.0	0.0
Long-term debt			4.0	2.0	95.5
Other liabilities	12.5	5.4	48.2	9.0	36.8	10.0	8.9	8.8
Total liabilities	116.0	50.3	52.9	11.1	301.8	10.1	8.9	8.8

Shareholders' equity [+]	10.4	36.2	89.4	129.9	-223.9	129.6	131.0	131.2
Paid-in capital	443.7	412.1			128.7		3.9	3.7
Retained earnings	-433.3	-375.9	-10.8	-10.5	-352.6	-9.8	1.1	1.3
Tangible shareholders' equity	-41.6	-17.8	89.4	129.9	-276.2	129.6	131.0	131.2