US Stock MarketDetailed Quotes

SCLX Scilex Holding

Watchlist

0.521
-0.031-5.57%

Close Nov 22 16:00 ET

0.530
+0.009+1.77%

Post 20:01 ET

99.88MMarket Cap-361P/E (TTM)

Scilex Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

117.15%2.31M

221.27%9.39M

2.59%-20.71M

-643.45%-5.39M

132.93%5.9M

-9.23%-13.47M

27.84%-7.74M

25.84%-21.26M

-725K

2.53M

Net income from continuing operations

-41.03%-37.58M

20.73%-24.38M

-389.35%-114.33M

-19.66%-21.4M

-265.24%-35.53M

-49.39%-26.65M

-236.36%-30.75M

73.58%-23.36M

---17.88M

--21.5M

Operating gains losses

19,942.68%16.44M

-65.12%1.83M

101.45%512K

55.98%-578K

87.49%-4.25M

-96.96%82K

294.48%5.25M

-376.17%-35.25M

---1.31M

---33.93M

Depreciation and amortization

-2.90%1.01M

-0.58%1.03M

4.67%4.15M

-0.10%1.03M

0.29%1.04M

9.51%1.04M

9.85%1.04M

4.82%3.96M

--1.04M

Other non cash items

-52,200.00%-3.66M

2,776.39%4.14M

148.80%8.57M

1,772.00%3.28M

2,642.02%5.16M

99.95%-7K

103.26%144K

-173.78%-17.56M

--175K

--188K

Change In working capital

164.19%12.5M

80.51%23.21M

44.09%65.8M

-46.94%8.5M

217.62%39.72M

-66.02%4.73M

297.86%12.86M

235.74%45.67M

--16.01M

--12.51M

-Change in receivables

0.43%-8.29M

145.03%4.88M

-91.75%-13.36M

-382.96%-18.17M

807.75%11.14M

-1,605.74%-8.32M

274.13%1.99M

-510.16%-6.97M

---3.76M

---1.57M

-Change in inventory

149.34%412K

180.94%726K

-339.70%-2.84M

38.65%-273K

-466.96%-833K

-207.05%-835K

-244.21%-897K

183.56%1.18M

---445K

--227K

-Change in prepaid assets

269.31%513K

-113.27%-39K

83.23%-441K

-278.21%-1.51M

157.11%1.08M

-117.42%-303K

108.84%294K

-277.76%-2.63M

--849K

---1.89M

-Change in payables and accrued expense

48.54%20.06M

67.88%17.86M

52.49%82.28M

47.53%28.59M

89.89%29.55M

13.18%13.5M

50.08%10.64M

265.53%53.96M

--19.38M

--15.56M

-Change in other current assets

--0

-103.01%-30K

144.29%855K

245.71%51K

--0

-324.42%-193K

--997K

--350K

---35K

--299K

-Change in other current liabilities

-122.70%-200K

-14.12%-194K

-203.49%-695K

-815.38%-186K

-942.74%-1.22M

799.21%881K

-1,316.67%-170K

-186.25%-229K

--26K

---117K

Cash from discontinued investing activities

Operating cash flow

117.15%2.31M

221.27%9.39M

2.59%-20.71M

-643.45%-5.39M

132.93%5.9M

-9.23%-13.47M

27.84%-7.74M

25.84%-21.26M

---725K

--2.53M

Investing cash flow

Cash flow from continuing investing activities

-1,775.00%-150K

-150K

84.03%-330K

-167K

-2,114.29%-155K

-8K

-2.07M

-7K

Net PPE purchase and sale

----

-328.57%-30K

---1K

-200.00%-21K

----

---7K

--0

---7K

Net intangibles purchase and sale

---150K

85.44%-300K

---166K

---134K

--0

---2.06M

--0

Cash from discontinued investing activities

Investing cash flow

-1,775.00%-150K

---150K

84.03%-330K

---167K

-2,114.29%-155K

---8K

--0

---2.07M

--0

---7K

Financing cash flow

Cash flow from continuing financing activities

-89.13%4.73M

-205.33%-11.2M

11.39%23.58M

1,849.77%8.31M

-466.26%-38.89M

452.62%43.54M

-73.40%10.63M

-24.83%21.17M

426K

-6.87M

Net issuance payments of debt

-164.77%-19.05M

-309.59%-20.12M

102.33%728K

--403K

6.71%-38.69M

204.49%29.41M

-74.98%9.6M

-58.74%-31.25M

--0

---41.47M

Net common stock issuance

3.43%15M

510.70%10.16M

--25.46M

--7.87M

--1.42M

--14.5M

--1.66M

--0

Proceeds from stock option exercised by employees

-54.64%337K

--46K

1,082.29%1.14M

--34K

--358K

--743K

--0

--96K

--0

Net other financing activities

855.19%8.44M

-101.42%-1.28M

-107.15%-3.74M

--0

-105.74%-1.99M

-107.08%-1.12M

-142.27%-634K

9.35%52.33M

--426K

--34.6M

Cash from discontinued financing activities

Financing cash flow

-89.13%4.73M

-205.33%-11.2M

11.39%23.58M

1,849.77%8.31M

-466.26%-38.89M

452.62%43.54M

-73.40%10.63M

-24.83%21.17M

--426K

---6.87M

Net cash flow

Beginning cash position

-45.28%2.77M

116.53%4.73M

-49.65%2.18M

-20.26%1.98M

414.67%35.13M

-84.90%5.07M

-49.65%2.18M

-10.35%4.34M

--2.48M

--6.83M

Current changes in cash

-77.07%6.89M

-167.76%-1.96M

218.15%2.55M

1,019.40%2.75M

-663.38%-33.15M

212.40%30.06M

-90.13%2.89M

-329.94%-2.15M

---299K

---4.34M

End cash Position

-72.48%9.67M

-45.28%2.77M

116.53%4.73M

-20.26%1.98M

414.67%35.13M

-84.90%5.07M

-49.65%2.18M

--2.18M

--2.48M

Free cash flow

116.03%2.16M

219.33%9.24M

9.81%-21.04M

-666.48%-5.56M

127.43%5.75M

6.35%-13.48M

27.84%-7.74M

18.63%-23.33M

---725K

--2.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	117.15%2.31M	221.27%9.39M	2.59%-20.71M	-643.45%-5.39M	132.93%5.9M	-9.23%-13.47M	27.84%-7.74M	25.84%-21.26M	-725K	2.53M
Net income from continuing operations	-41.03%-37.58M	20.73%-24.38M	-389.35%-114.33M	-19.66%-21.4M	-265.24%-35.53M	-49.39%-26.65M	-236.36%-30.75M	73.58%-23.36M	---17.88M	--21.5M
Operating gains losses	19,942.68%16.44M	-65.12%1.83M	101.45%512K	55.98%-578K	87.49%-4.25M	-96.96%82K	294.48%5.25M	-376.17%-35.25M	---1.31M	---33.93M
Depreciation and amortization	-2.90%1.01M	-0.58%1.03M	4.67%4.15M	-0.10%1.03M	0.29%1.04M	9.51%1.04M	9.85%1.04M	4.82%3.96M	--1.04M	--1.04M
Other non cash items	-52,200.00%-3.66M	2,776.39%4.14M	148.80%8.57M	1,772.00%3.28M	2,642.02%5.16M	99.95%-7K	103.26%144K	-173.78%-17.56M	--175K	--188K
Change In working capital	164.19%12.5M	80.51%23.21M	44.09%65.8M	-46.94%8.5M	217.62%39.72M	-66.02%4.73M	297.86%12.86M	235.74%45.67M	--16.01M	--12.51M
-Change in receivables	0.43%-8.29M	145.03%4.88M	-91.75%-13.36M	-382.96%-18.17M	807.75%11.14M	-1,605.74%-8.32M	274.13%1.99M	-510.16%-6.97M	---3.76M	---1.57M
-Change in inventory	149.34%412K	180.94%726K	-339.70%-2.84M	38.65%-273K	-466.96%-833K	-207.05%-835K	-244.21%-897K	183.56%1.18M	---445K	--227K
-Change in prepaid assets	269.31%513K	-113.27%-39K	83.23%-441K	-278.21%-1.51M	157.11%1.08M	-117.42%-303K	108.84%294K	-277.76%-2.63M	--849K	---1.89M
-Change in payables and accrued expense	48.54%20.06M	67.88%17.86M	52.49%82.28M	47.53%28.59M	89.89%29.55M	13.18%13.5M	50.08%10.64M	265.53%53.96M	--19.38M	--15.56M
-Change in other current assets	--0	-103.01%-30K	144.29%855K	245.71%51K	--0	-324.42%-193K	--997K	--350K	---35K	--299K
-Change in other current liabilities	-122.70%-200K	-14.12%-194K	-203.49%-695K	-815.38%-186K	-942.74%-1.22M	799.21%881K	-1,316.67%-170K	-186.25%-229K	--26K	---117K
Cash from discontinued investing activities
Operating cash flow	117.15%2.31M	221.27%9.39M	2.59%-20.71M	-643.45%-5.39M	132.93%5.9M	-9.23%-13.47M	27.84%-7.74M	25.84%-21.26M	---725K	--2.53M
Investing cash flow
Cash flow from continuing investing activities	-1,775.00%-150K	-150K	84.03%-330K	-167K	-2,114.29%-155K	-8K	0	-2.07M	0	-7K
Net PPE purchase and sale	----	----	-328.57%-30K	---1K	-200.00%-21K	----	----	---7K	--0	---7K
Net intangibles purchase and sale	---150K	---150K	85.44%-300K	---166K	---134K	--0	--0	---2.06M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-1,775.00%-150K	---150K	84.03%-330K	---167K	-2,114.29%-155K	---8K	--0	---2.07M	--0	---7K
Financing cash flow
Cash flow from continuing financing activities	-89.13%4.73M	-205.33%-11.2M	11.39%23.58M	1,849.77%8.31M	-466.26%-38.89M	452.62%43.54M	-73.40%10.63M	-24.83%21.17M	426K	-6.87M
Net issuance payments of debt	-164.77%-19.05M	-309.59%-20.12M	102.33%728K	--403K	6.71%-38.69M	204.49%29.41M	-74.98%9.6M	-58.74%-31.25M	--0	---41.47M
Net common stock issuance	3.43%15M	510.70%10.16M	--25.46M	--7.87M	--1.42M	--14.5M	--1.66M	--0	--0	--0
Proceeds from stock option exercised by employees	-54.64%337K	--46K	1,082.29%1.14M	--34K	--358K	--743K	--0	--96K	--0	--0
Net other financing activities	855.19%8.44M	-101.42%-1.28M	-107.15%-3.74M	--0	-105.74%-1.99M	-107.08%-1.12M	-142.27%-634K	9.35%52.33M	--426K	--34.6M
Cash from discontinued financing activities
Financing cash flow	-89.13%4.73M	-205.33%-11.2M	11.39%23.58M	1,849.77%8.31M	-466.26%-38.89M	452.62%43.54M	-73.40%10.63M	-24.83%21.17M	--426K	---6.87M
Net cash flow
Beginning cash position	-45.28%2.77M	116.53%4.73M	-49.65%2.18M	-20.26%1.98M	414.67%35.13M	-84.90%5.07M	-49.65%2.18M	-10.35%4.34M	--2.48M	--6.83M
Current changes in cash	-77.07%6.89M	-167.76%-1.96M	218.15%2.55M	1,019.40%2.75M	-663.38%-33.15M	212.40%30.06M	-90.13%2.89M	-329.94%-2.15M	---299K	---4.34M
End cash Position	-72.48%9.67M	-45.28%2.77M	116.53%4.73M	116.53%4.73M	-20.26%1.98M	414.67%35.13M	-84.90%5.07M	-49.65%2.18M	--2.18M	--2.48M
Free cash flow	116.03%2.16M	219.33%9.24M	9.81%-21.04M	-666.48%-5.56M	127.43%5.75M	6.35%-13.48M	27.84%-7.74M	18.63%-23.33M	---725K	--2.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data