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v3.22.2.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2020 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |  |  |  |  |
Net loss | $ (5,480,000) | $ (46,459,000) |  | $ (88,424,000) | $ (47,519,000) | $ (178,594,000)
Adjustments to reconcile net loss to net cash used for operating activities: |  |  |  |  |  |
Depreciation and amortization | 2,926,000 | 2,832,000 |  | 3,779,000 | 3,777,000 | 3,750,000
Amortization of debt issuance costs and debt discount | 3,108,000 | 5,904,000 |  | 7,909,000 | 10,664,000 | 15,033,000
Payment on the Scilex Pharma Notes attributed to accreted interest related to the debt discount | (21,190,000) | (11,813,000) |  | (12,487,000) | (10,866,000) | 0
(Gain) loss on debt extinguishment, net | (28,634,000) | 12,463,000 |  | 12,463,000 | 0 | 0
Non-cash operating lease cost | 351,000 | 276,000 |  | 372,000 | 825,000 | 528,000
Stock-based compensation | 4,027,000 | 4,368,000 |  | 5,822,000 | 5,395,000 | 4,330,000
Gain on derivative liability | (5,300,000) | (100,000) |  | 300,000 | (800,000) | 23,300,000
Scilex Pharma Notes principal increase |  |  |  | 28,000,000 | 0 | 0
Semnur-related IPR&D |  |  |  | 0 | 0 | 75,301,000
Changes in operating assets and liabilities: |  |  |  |  |  |
Inventory | 1,629,000 | 186,000 |  | (1,417,000) | 2,379,000 | (1,116,000)
Accounts receivables, net | (3,206,000) | 517,000 |  | (1,142,000) | (598,000) | (12,356,000)
Prepaid expenses and other | (3,478,000) | (1,647,000) |  | 1,479,000 | (1,035,000) | (1,307,000)
Long-term deposits | 385,000 | 0 |  | 0 | 2,580,000 | (88,000)
Accounts payable | 2,967,000 | (2,784,000) |  | (3,836,000) | (4,062,000) | 4,271,000
Increase (Decrease) in Employee Related Liabilities | (2,307,000) | 360,000 |  | (21,000) | 1,247,000 | 1,131,000
Accrued expenses | 12,403,000 | (522,000) |  | 409,000 | 2,051,000 | 3,689,000
Increase (Decrease) in Other Current Liabilities | (255,000) | (53,000) |  | (80,000) | (604,000) | (147,000)
Related party payable | 21,521,000 | 13,765,000 |  | 18,210,000 | 5,105,000 | 1,854,000
Net cash used for operating activities | (20,533,000) | (22,707,000) |  | (28,664,000) | (31,461,000) | (60,421,000)
Investing activities |  |  |  |  |  |
Purchase of property, plant, and equipment | (7,000) |  |  | 0 | (25,000) | (584,000)
Acquisition consideration paid in cash for Romeg intangible asset acquisition | (2,060,000) | 0 |  |  |  |
Acquisition of Semnur, net of cash acquired |  |  |  | 0 | 0 | (17,040,000)
Net cash used for investing activities | (2,067,000) | 0 |  |  | (25,000) | (17,624,000)
Financing activities |  |  |  |  |  |
Repayment of principal on the Scilex Pharma Notes | (84,808,000) | (32,376,000) |  | (33,387,000) | (58,927,000) | (2,334,000)
Repayment on other loans | (18,800,000) | (36,900,000) |  | (48,832,000) | 0 | 0
Proceeds from other loans | 9,857,000 | 34,799,000 |  | 47,832,000 | 11,007,000 | 0
Proceeds from stock options exercised | 96,000 |  |  | 0 | 50,000 | 0
Proceeds from related party payable | 51,900,000 | 45,050,000 |  | 47,850,000 | 18,400,000 | 0
Proceeds from related party note payable | 62,500,000 | 11,500,000 |  | 14,700,000 | 10,300,000 | 21,628,000
Repayment of related party note payable |  |  |  | 0 | 0 | (3,518,000)
Net cash provided by financing activities | 20,745,000 | 22,073,000 |  | 28,163,000 | (19,170,000) | 15,776,000
Net change in cash and cash equivalents | (1,855,000) | (634,000) |  | (501,000) | (50,656,000) | (62,269,000)
Cash and cash equivalents at beginning of period | 4,338,000 | 4,839,000 |  | 4,839,000 | 55,495,000 | 117,764,000
Cash and cash equivalents at end of period | 2,483,000 | 4,205,000 | $ 4,839,000 | 4,338,000 | 4,839,000 | 55,495,000
Supplemental disclosures of non-cash investing and financing activities |  |  |  |  |  |
Deferred consideration for Romeg intangible asset acquisition | 3,650,000 | 0 |  |  |  |
Non-cash consideration in Semnur acquisition | 0 | 409,000 |  | 409,000 | 0 | 54,591,000
Other loan forgiveness | 0 | 1,536,000 |  | 1,536,000 | 0 | 0
Promissory Note issued to Sorrento in exchange for the SP-104 license, net of discount | 4,162,000 | 0 |  |  |  |
Fair value adjustment to derivative liability in troubled debt restructuring | 30,400,000 | 0 |  |  |  |
Live Action right-of-use asset in Palo Alto | 320,000 | 0 |  |  |  |
Semnur acquisition costs incurred but not paid in accounts payable |  |  |  | 0 | 0 | 601,000
Non-cash distribution to Sorrento |  |  |  | 0 | 9,600,000 | 5,800,000
Scilex Pharma Notes principal increase |  |  |  | 28,000,000 | 0 | 0
Reconciliation of cash, cash equivalents and restricted cash within the Company's balance sheet |  |  |  |  |  |
Cash and cash equivalents | 2,483,000 |  | 4,839,000 | 4,338,000 | 4,839,000 | 10,295,000
Restricted cash |  |  | 0 | 0 | 0 | $ 45,200,000
Vickers Vantage [Member] |  |  |  |  |  |
Operating activities |  |  |  |  |  |
Net loss | 623,516 | (349,248) | (6,276) | 783,438 |  |
Adjustments to reconcile net loss to net cash used for operating activities: |  |  |  |  |  |
Formation cost paid through advances from affiliate of Sponsor |  |  | 5,000 |  |  |
Amortization of debt issuance costs and debt discount | 0 |  |  | 16,901 |  |
Income earned on investments held in Trust Account | (664,973) | (28,006) |  | (30,739) |  |
Interest on mandatorily redeemable ordinary shares liability | (192,049) | 0 |  |  |  |
Change in fair value of warrant liability | (2,188,800) | (2,872,800) |  | (4,377,600) |  |
Loss on initial issuance of private warrants | 0 | 2,599,200 |  | 2,599,200 |  |
Change in fair value of conversion option liability | (6,892) | 0 |  | (11,835) |  |
Amortization of debt discount | 16,901 | 0 |  | 1,826 |  |
Transaction costs allocated to warrant liabilities | 0 | 30,212 |  | 30,212 |  |
Changes in operating assets and liabilities: |  |  |  |  |  |
Prepaid expenses | (126,252) | (116,536) |  | (4,536) |  |
Accounts payable and accrued expenses | 600,588 | 43,569 |  | 208,704 |  |
Net cash used for operating activities | (1,937,961) | (693,609) | (1,276) | (801,330) |  |
Investing activities |  |  |  |  |  |
Investment of cash in Trust Account | (3,041,666) | (139,380,000) |  | (139,380,000) |  |
Cash withdrawn from Trust Account in connection with redemption | 41,824,292 | 0 |  |  |  |
Net cash used for investing activities | 38,782,626 | (139,380,000) |  | (139,380,000) |  |
Financing activities |  |  |  |  |  |
Proceeds from other loans | 1,535,000 | 0 |  | 500,000 |  |
Proceeds from related party payable | 0 | 25,000 | 25,000 | 25,000 |  |
Proceeds from sale of Units, net of underwriting discounts paid | 0 | 135,600,000 |  | 135,600,000 |  |
Proceeds from sale of Private Placement Warrants | 0 | 5,130,000 |  | 5,130,000 |  |
Repayment of advances from related party | 0 | (55,000) |  | (55,000) |  |
Proceeds from simple promissory note – related party | 2,971,667 | 0 |  |  |  |
Repayment of promissory note – related party | 0 | (125,000) |  |  |  |
Proceeds from promissory note – related party |  |  | 125,000 |  |  |
Repayment of promissory note – related party |  |  |  | (125,000) |  |
Payment of offering costs | 0 | (416,260) | (118,213) | (416,260) |  |
Redemption of ordinary shares | (41,824,292) | 0 |  |  |  |
Net cash provided by financing activities | (37,317,625) | 140,158,740 | 31,787 | 140,658,740 |  |
Net change in cash and cash equivalents | (472,960) | 85,131 | 30,511 | 477,410 |  |
Cash and cash equivalents at beginning of period | 507,921 | 30,511 | 0 | 30,511 |  |
Cash and cash equivalents at end of period | 34,961 | 115,642 | 30,511 | 507,921 | $ 30,511 |
Supplemental disclosures of non-cash investing and financing activities |  |  |  |  |  |
Deferred underwriting fee payable | $ 0 | $ 5,190,000 |  | 5,190,000 |  |
Offering costs included in accrued offering costs |  |  | 25,760 |  |  |
Offering costs paid through promissory note – related party |  |  | $ 25,000 |  |  |

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- Definition The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 + Details
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- Definition Amount of cash outflow to reacquire equity classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of assets held in a decommissioning trust fund. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of long-term debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References No definition available. + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition. + References No definition available. + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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