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Scilex Holding (SCLX)

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6.950
+0.360+5.46%

Trading Apr 17 13:59 ET

59.01MMarket Cap-0.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Scilex Holding (SCLX) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-80.28%3.82M

-789.46%-17.47M

60.96%8.23M

205.06%7.05M

-36.03%6.01M

193.44%19.35M

147.01%2.53M

-13.34%5.11M

117.15%2.31M

221.27%9.39M

Net income from continuing operations

-413.76%-374.05M

-613.70%-46.11M

-5,775.57%-257.82M

-17.21%-44.05M

-6.99%-26.08M

36.32%-72.81M

69.81%-6.46M

87.65%-4.39M

-41.03%-37.58M

20.73%-24.38M

Operating gains losses

13.10%-15.1M

-409.81%-76.53M

428.36%59.46M

-19.03%12.38M

-2,377.68%-10.41M

-3,494.14%-17.38M

-2,497.06%-15.01M

-326.57%-18.11M

18,539.02%15.28M

-91.30%457K

Depreciation and amortization

14.26%4.62M

58.07%1.59M

1.79%1.02M

0.40%1.01M

-2.72%1M

-2.41%4.05M

-2.90%1M

-3.27%1.01M

-2.90%1.01M

-0.58%1.03M

Other non cash items

2,806.01%188.22M

134.52%3.12M

1,304.08%175.69M

38.49%-1.54M

98.50%10.95M

-24.40%6.48M

-376.04%-9.04M

142.74%12.51M

-35,757.14%-2.51M

3,731.25%5.52M

Change In working capital

75.77%113.97M

59.54%15.86M

157.24%49.38M

72.04%21.5M

17.34%27.23M

-1.46%64.84M

17.03%9.94M

-51.67%19.2M

164.19%12.5M

80.51%23.21M

-Change in receivables

320.79%13.84M

91.80%-664K

-7.87%4.83M

25.82%-6.15M

224.18%15.82M

53.09%-6.27M

55.43%-8.1M

-52.98%5.24M

0.43%-8.29M

145.03%4.88M

-Change in inventory

23.05%1.8M

1,597.06%509K

284.92%1.38M

20.39%496K

-180.44%-584K

151.52%1.46M

87.55%-34K

142.98%358K

149.34%412K

180.94%726K

-Change in prepaid assets

788.94%3.3M

-248.15%-3.52M

260.82%5.36M

160.62%1.34M

430.77%129K

-8.62%-479K

257.17%2.38M

-408.14%-3.33M

269.31%513K

-113.27%-39K

-Change in payables and accrued expense

35.15%95.87M

25.24%19.87M

121.49%38M

29.50%25.98M

-32.65%12.03M

-13.79%70.94M

-44.51%15.86M

-41.96%17.15M

48.54%20.06M

67.88%17.86M

-Change in other current assets

90.00%-3K

---3K

--0

-103.51%-30K

--0

-103.01%-30K

-Change in other current liabilities

-6.39%-832K

-95.76%-323K

21.08%-176K

18.50%-163K

12.37%-170K

-12.52%-782K

11.29%-165K

81.72%-223K

-122.70%-200K

-14.12%-194K

Cash from discontinued investing activities

Operating cash flow

-80.28%3.82M

-789.46%-17.47M

60.96%8.23M

205.06%7.05M

-36.03%6.01M

193.44%19.35M

147.01%2.53M

-13.34%5.11M

117.15%2.31M

221.27%9.39M

Investing cash flow

Cash flow from continuing investing activities

252.67%4.08M

2,553.33%4.78M

93.03%-152K

-2.00%-153K

-163.33%-395K

-710.61%-2.68M

-16.77%-195K

-1,306.45%-2.18M

-1,775.00%-150K

-150K

Net PPE purchase and sale

---133K

----

--0

----

Net intangibles purchase and sale

0.00%-600K

133.33%50K

-133.33%-350K

0.00%-150K

-100.00%-600K

9.64%-150K

-11.94%-150K

---150K

Net business purchase and sale

--41.12M

----

--0

----

Net investment purchase and sale

-721.06%-17.04M

-37,648.89%-16.99M

99.90%-2K

---3K

---45K

---2.08M

---45K

---2.03M

--0

Net other investing changes

---19.27M

----

--0

---200K

----

Cash from discontinued investing activities

Investing cash flow

252.67%4.08M

2,553.33%4.78M

93.03%-152K

-2.00%-153K

-163.33%-395K

-710.61%-2.68M

-16.77%-195K

-1,306.45%-2.18M

-1,775.00%-150K

---150K

Financing cash flow

Cash flow from continuing financing activities

69.88%-5.46M

343.91%17.52M

-152.04%-11.3M

-281.74%-8.6M

72.45%-3.08M

-176.88%-18.13M

-186.48%-7.18M

88.47%-4.48M

-89.13%4.73M

-205.33%-11.2M

Net issuance payments of debt

100.68%438K

180.67%16.41M

-26.18%-5.94M

59.91%-7.64M

88.11%-2.39M

-8,920.19%-64.21M

-5,146.15%-20.34M

87.84%-4.71M

-164.77%-19.05M

-309.59%-20.12M

Net common stock issuance

--0

75.34%44.64M

147.58%19.48M

--0

3.43%15M

510.70%10.16M

Proceeds from stock option exercised by employees

99.56%3.62M

431.22%6.36M

-1,290.95%-2.76M

-94.96%17K

--0

59.74%1.81M

3,423.53%1.2M

-35.20%232K

-54.64%337K

--46K

Net other financing activities

-2,465.23%-9.52M

30.26%-5.25M

-25,890.00%-2.6M

-111.58%-978K

45.89%-691K

90.08%-371K

---7.53M

99.50%-10K

855.19%8.44M

-101.42%-1.28M

Cash from discontinued financing activities

Financing cash flow

69.88%-5.46M

343.91%17.52M

-152.04%-11.3M

-281.74%-8.6M

72.45%-3.08M

-176.88%-18.13M

-186.48%-7.18M

88.47%-4.48M

-89.13%4.73M

-205.33%-11.2M

Net cash flow

Beginning cash position

-30.81%3.27M

-89.18%878K

-57.59%4.1M

109.08%5.8M

-30.81%3.27M

116.53%4.73M

309.90%8.12M

-72.48%9.67M

-45.28%2.77M

116.53%4.73M

Current changes in cash

267.40%2.44M

199.77%4.83M

-107.81%-3.22M

-124.68%-1.7M

229.31%2.53M

-157.25%-1.46M

-276.21%-4.84M

95.32%-1.55M

-77.07%6.89M

-167.76%-1.96M

Effect of exchange rate changes

---756K

----

--0

----

End cash Position

51.44%4.96M

-89.18%878K

-57.59%4.1M

109.08%5.8M

-30.81%3.27M

309.90%8.12M

-72.48%9.67M

-45.28%2.77M

Free cash flow

-83.56%3.08M

-836.33%-17.55M

58.77%7.88M

219.30%6.9M

-36.62%5.86M

189.12%18.75M

142.90%2.38M

-13.61%4.96M

116.03%2.16M

219.33%9.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-80.28%3.82M	-789.46%-17.47M	60.96%8.23M	205.06%7.05M	-36.03%6.01M	193.44%19.35M	147.01%2.53M	-13.34%5.11M	117.15%2.31M	221.27%9.39M
Net income from continuing operations	-413.76%-374.05M	-613.70%-46.11M	-5,775.57%-257.82M	-17.21%-44.05M	-6.99%-26.08M	36.32%-72.81M	69.81%-6.46M	87.65%-4.39M	-41.03%-37.58M	20.73%-24.38M
Operating gains losses	13.10%-15.1M	-409.81%-76.53M	428.36%59.46M	-19.03%12.38M	-2,377.68%-10.41M	-3,494.14%-17.38M	-2,497.06%-15.01M	-326.57%-18.11M	18,539.02%15.28M	-91.30%457K
Depreciation and amortization	14.26%4.62M	58.07%1.59M	1.79%1.02M	0.40%1.01M	-2.72%1M	-2.41%4.05M	-2.90%1M	-3.27%1.01M	-2.90%1.01M	-0.58%1.03M
Other non cash items	2,806.01%188.22M	134.52%3.12M	1,304.08%175.69M	38.49%-1.54M	98.50%10.95M	-24.40%6.48M	-376.04%-9.04M	142.74%12.51M	-35,757.14%-2.51M	3,731.25%5.52M
Change In working capital	75.77%113.97M	59.54%15.86M	157.24%49.38M	72.04%21.5M	17.34%27.23M	-1.46%64.84M	17.03%9.94M	-51.67%19.2M	164.19%12.5M	80.51%23.21M
-Change in receivables	320.79%13.84M	91.80%-664K	-7.87%4.83M	25.82%-6.15M	224.18%15.82M	53.09%-6.27M	55.43%-8.1M	-52.98%5.24M	0.43%-8.29M	145.03%4.88M
-Change in inventory	23.05%1.8M	1,597.06%509K	284.92%1.38M	20.39%496K	-180.44%-584K	151.52%1.46M	87.55%-34K	142.98%358K	149.34%412K	180.94%726K
-Change in prepaid assets	788.94%3.3M	-248.15%-3.52M	260.82%5.36M	160.62%1.34M	430.77%129K	-8.62%-479K	257.17%2.38M	-408.14%-3.33M	269.31%513K	-113.27%-39K
-Change in payables and accrued expense	35.15%95.87M	25.24%19.87M	121.49%38M	29.50%25.98M	-32.65%12.03M	-13.79%70.94M	-44.51%15.86M	-41.96%17.15M	48.54%20.06M	67.88%17.86M
-Change in other current assets	90.00%-3K	---3K	--0	--0	--0	-103.51%-30K	--0	--0	--0	-103.01%-30K
-Change in other current liabilities	-6.39%-832K	-95.76%-323K	21.08%-176K	18.50%-163K	12.37%-170K	-12.52%-782K	11.29%-165K	81.72%-223K	-122.70%-200K	-14.12%-194K
Cash from discontinued investing activities
Operating cash flow	-80.28%3.82M	-789.46%-17.47M	60.96%8.23M	205.06%7.05M	-36.03%6.01M	193.44%19.35M	147.01%2.53M	-13.34%5.11M	117.15%2.31M	221.27%9.39M
Investing cash flow
Cash flow from continuing investing activities	252.67%4.08M	2,553.33%4.78M	93.03%-152K	-2.00%-153K	-163.33%-395K	-710.61%-2.68M	-16.77%-195K	-1,306.45%-2.18M	-1,775.00%-150K	-150K
Net PPE purchase and sale	---133K	----	----	----	----	--0	--0	--0	----	----
Net intangibles purchase and sale	0.00%-600K	133.33%50K	-133.33%-350K	0.00%-150K	0.00%-150K	-100.00%-600K	9.64%-150K	-11.94%-150K	---150K	---150K
Net business purchase and sale	--41.12M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-721.06%-17.04M	-37,648.89%-16.99M	99.90%-2K	---3K	---45K	---2.08M	---45K	---2.03M	--0	--0
Net other investing changes	---19.27M	----	----	--0	---200K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	252.67%4.08M	2,553.33%4.78M	93.03%-152K	-2.00%-153K	-163.33%-395K	-710.61%-2.68M	-16.77%-195K	-1,306.45%-2.18M	-1,775.00%-150K	---150K
Financing cash flow
Cash flow from continuing financing activities	69.88%-5.46M	343.91%17.52M	-152.04%-11.3M	-281.74%-8.6M	72.45%-3.08M	-176.88%-18.13M	-186.48%-7.18M	88.47%-4.48M	-89.13%4.73M	-205.33%-11.2M
Net issuance payments of debt	100.68%438K	180.67%16.41M	-26.18%-5.94M	59.91%-7.64M	88.11%-2.39M	-8,920.19%-64.21M	-5,146.15%-20.34M	87.84%-4.71M	-164.77%-19.05M	-309.59%-20.12M
Net common stock issuance	--0	--0	--0	--0	--0	75.34%44.64M	147.58%19.48M	--0	3.43%15M	510.70%10.16M
Proceeds from stock option exercised by employees	99.56%3.62M	431.22%6.36M	-1,290.95%-2.76M	-94.96%17K	--0	59.74%1.81M	3,423.53%1.2M	-35.20%232K	-54.64%337K	--46K
Net other financing activities	-2,465.23%-9.52M	30.26%-5.25M	-25,890.00%-2.6M	-111.58%-978K	45.89%-691K	90.08%-371K	---7.53M	99.50%-10K	855.19%8.44M	-101.42%-1.28M
Cash from discontinued financing activities
Financing cash flow	69.88%-5.46M	343.91%17.52M	-152.04%-11.3M	-281.74%-8.6M	72.45%-3.08M	-176.88%-18.13M	-186.48%-7.18M	88.47%-4.48M	-89.13%4.73M	-205.33%-11.2M
Net cash flow
Beginning cash position	-30.81%3.27M	-89.18%878K	-57.59%4.1M	109.08%5.8M	-30.81%3.27M	116.53%4.73M	309.90%8.12M	-72.48%9.67M	-45.28%2.77M	116.53%4.73M
Current changes in cash	267.40%2.44M	199.77%4.83M	-107.81%-3.22M	-124.68%-1.7M	229.31%2.53M	-157.25%-1.46M	-276.21%-4.84M	95.32%-1.55M	-77.07%6.89M	-167.76%-1.96M
Effect of exchange rate changes	---756K	----	----	----	----	--0	----	----	----	----
End cash Position	51.44%4.96M	51.44%4.96M	-89.18%878K	-57.59%4.1M	109.08%5.8M	-30.81%3.27M	-30.81%3.27M	309.90%8.12M	-72.48%9.67M	-45.28%2.77M
Free cash flow	-83.56%3.08M	-836.33%-17.55M	58.77%7.88M	219.30%6.9M	-36.62%5.86M	189.12%18.75M	142.90%2.38M	-13.61%4.96M	116.03%2.16M	219.33%9.24M
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	--	--	--	--

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