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Scilex Holding Company (SCLX)
NASDAQ:SCLX
US Market
SCLX
Scilex Holding Company
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Scilex Holding Company (SCLX) Financial Statements

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Scilex Holding Company Financial Overview

Scilex Holding Company's market cap is currently $57.74M. The company's EPS TTM is $-0.62; its P/E ratio is -0.38; Scilex Holding Company is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 30.25M$ 56.59M$ 46.74M$ 38.03M$ 31.32M
Gross Profit$ 15.03M$ 39.90M$ 31.06M$ 27.24M$ 27.68M
Operating Income$ -272.30M$ -83.40M$ -105.43M$ -50.63M$ -35.84M
EBITDA$ -267.68M$ -66.80M$ -109.10M$ -9.30M$ -72.88M
Net Income$ -358.73M$ -72.81M$ -114.33M$ -23.36M$ -88.42M
Balance Sheet
Cash & Short-Term Investments$ 10.98M$ 3.27M$ 3.92M$ 2.18M$ 4.34M
Total Assets$ 364.98M$ 92.95M$ 101.31M$ 86.53M$ 77.93M
Total Debt$ 132.54M$ 37.96M$ 128.46M$ 1.41M$ 154.75M
Net Debt$ 127.59M$ 34.69M$ 124.54M$ -774.00K$ 150.41M
Total Liabilities$ 576.73M$ 285.59M$ 274.25M$ 50.29M$ 301.81M
Stockholders' Equity$ -207.78M$ -192.64M$ -172.94M$ 36.24M$ -223.88M
Cash Flow
Free Cash Flow$ 3.68M$ 19.35M$ -21.04M$ -23.32M$ -28.66M
Operating Cash Flow$ 3.82M$ 19.35M$ -20.71M$ -21.26M$ -28.66M
Investing Cash Flow$ 4.08M$ -2.67M$ -330.00K$ -2.07M$ 0.00
Financing Cash Flow$ -5.46M$ -18.13M$ 23.58M$ 21.17M$ 28.16M
Currency in USD

Scilex Holding Company Earnings and Revenue History

Income Statement >

Scilex Holding Company Debt to Assets

Balance Sheet >

Scilex Holding Company Cash Flow

Cash Flow >

Scilex Holding Company Forecast EPS vs Actual EPS

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