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Debt (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2022

Dec. 31, 2021

Debt Disclosure [Abstract]

Summary of Borrowings of the Scilex Pharma Notes

Borrowings of the Scilex Notes consisted of the following (in thousands):

		September 30, 2022				December 31, 2021
Principal		$	—			$	133,997
Unamortized debt discount			—				(30,597	)
Unamortized debt issuance costs			—				(2,228	)
Carrying value			—				101,172
Current portion			—				(29,135	)
Long term portion			—				72,037
Estimated fair value		$	—			$	115,400

Borrowings of the Scilex Pharma Notes are as follows (in thousands):

		December 31,
		2021				2020
Principal		$	133,997			$	151,872
Unamortized debt discount			(30,597	)			(51,022	)
Unamortized debt issuance costs			(2,228	)			(3,711	)
Carrying value			101,172				97,139
Current portion			(29,135	)			(4,881	)
Long term portion			72,037				92,258
Estimated fair value		$	115,400			$	122,300

Summary of Future Minimum Payments Under the Scilex Pharma Notes

Future minimum payments under the Scilex Pharma Notes, based on a percentage of projected net sales of ZTlido are estimated as follows (in thousands):

Year Ending December 31,		2021
2022		$	29,135
2023			12,005
2024			13,637
2025			14,746
2026			64,474
Total minimum future payments		$	133,997

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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