Scilex Holding Co [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20
	10-K	10-K	10-K
ASSETS
Current assets:
Cash and cash equivalents	2.2	4.3	0.0
Accounts receivable, net	21.2	14.3
Inventory	1.4	2.6
Prepaid expenses and other	4.8	1.8
Total current assets:	29.6	23.0	0.0
Property and equipment, net	0.8	0.8
Operating lease right-of-use asset	1.1	1.3
Intangibles, net	40.6	38.8
Goodwill	13.5	13.5
Other long term assets	0.9	0.5
Total assets	86.5	77.9	0.2

LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Accounts payable	8.5	4.3
Accrued payroll	1.4	3.7
Accrued rebates and fees	30.9	7.4	0.0
Accrued expenses	32.2	11.1
Current portion of deferred consideration	0.3
Debt, net of issuance costs		38.0	0.1
Related party payable		92.7
Current portion of operating lease liabilities	0.7	0.5
Total current liabilities:	44.8	169.4	0.2
Long-term portion of deferred consideration	3.4
Derivative liabilities	1.2	35.7
Operating lease liabilities	0.7	1.1
Other long-term liabilities	0.2
Total liabilities	50.3	301.8	0.2

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
Common stock	0.0	0.0	0.0
Additional paid-in capital	412.1	128.7	0.0
Accumulated deficit	-375.9	-352.6	0.0
Total stockholders' equity	36.2	-223.9	0.0
Total liabilities and stockholders' equity	86.5	77.9	0.2