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/A	10-Q
ASSETS
Current assets:
Cash and cash 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
Inventory	3.1	1.4			2.6
Prepaid expenses and other	4.4	4.8			1.8
Total current assets:	69.2	29.6	0.6	0.5	23.0	0.2	0.5	0.7
Property and equipment, net	0.8	0.8			0.8
Operating lease right-of-use asset	3.3	1.1			1.3
Intangibles, net	38.5	40.6			38.8
Goodwill	13.5	13.5			13.5
Other long term assets	1.1	0.9			0.5
Total assets	126.5	86.5	142.3	141.0	77.9	139.6	139.9	140.1

LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Accounts payable	11.4	8.5			4.3
Accrued payroll	2.8	1.4			3.7
Accrued rebates and fees	47.8	30.9			7.4
Accrued expenses	53.3	32.2			11.1
Current portion of deferred consideration	0.5	0.3
Debt, net of issuance costs	15.9				38.0
Related party payable	1.0				92.7
Convertible debentures	18.4
Current portion of operating lease liabilities	0.8	0.7			0.5
Total current liabilities:	103.6	44.8	0.6	0.0	169.4	0.0	0.0	0.0
Long-term portion of deferred consideration	3.1	3.4
Derivative liabilities	6.6	1.2	1.2	3.8	35.7	4.9	3.7	3.6
Operating lease liabilities	2.6	0.7			1.1
Other long-term liabilities	0.2	0.2	5.2	5.3
Total liabilities	116.0	50.3	52.9	11.1	301.8	10.1	8.9	8.8

Commitments and contingencies (See Note 10)
Stockholders' Deficit:
Preferred stock, $0.0001 par value, 45,000,000 shares authorized; 29,057,097 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	0.0	0.0
Common stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional paid-in capital	443.7	412.1			128.7		3.9	3.7
Accumulated deficit	-433.3	-375.9	-10.8	-10.5	-352.6	-9.8	1.1	1.3
Total stockholders' equity	10.4	36.2	-10.8	-10.5	-223.9	-9.8	5.0	5.0
Total liabilities and stockholders' equity	126.5	86.5	142.3	141.0	77.9	139.6	139.9	140.1