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Scilex Holding Company (SCLX)
NASDAQ:SCLX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 46.74M | $ 38.03M | $ 31.32M | $ 23.56M |
| Gross Profit | $ 31.06M | $ 27.24M | $ 27.68M | $ 21.41M |
| Operating Income | $ -105.43M | $ -50.63M | $ -35.84M | $ -35.26M |
| EBITDA | $ -109.10M | $ -9.30M | $ -44.88M | $ -31.48M |
| Net Income | $ -114.33M | $ -23.36M | $ -88.42M | $ -47.52M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.92M | $ 2.18M | $ 4.34M | $ 4.84M |
| Total Assets | $ 101.31M | $ 86.53M | $ 77.93M | $ 81.50M |
| Total Debt | $ 128.46M | $ 1.41M | $ 154.75M | $ 138.63M |
| Net Debt | $ 124.54M | $ -774.00K | $ 150.41M | $ 133.79M |
| Total Liabilities | $ 274.25M | $ 50.29M | $ 301.81M | $ 223.19M |
| Stockholders' Equity | $ -172.94M | $ 36.24M | $ -223.88M | $ -141.68M |
| Cash Flow | ||||
| Free Cash Flow | $ -21.04M | $ -23.32M | $ -28.66M | $ -31.49M |
| Operating Cash Flow | $ -20.71M | $ -21.26M | $ -28.66M | $ -31.46M |
| Investing Cash Flow | $ -330.00K | $ -2.07M | $ 0.00 | $ -25.00K |
| Financing Cash Flow | $ 23.58M | $ 21.17M | $ 28.16M | $ -19.17M |
Scilex Holding Company Forecast EPS vs Actual EPS
Currently, no data available
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