Scilex Holding Co
SCLX15.045USD
+1.635+12.19%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
82.65MMarket Cap
LossP/E TTM
Scilex Holding Co
15.045
+1.635+12.19%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-36.03%6.01M
147.01%2.53M
-13.34%5.11M
117.15%2.31M
221.27%9.39M
-643.45%-5.39M
--5.90M
-9.23%-13.47M
27.84%-7.74M
87.83%-725.00K
---12.34M
---10.73M
---5.96M
Net income from continuing operations
-6.99%-26.08M
69.81%-6.46M
87.65%-4.39M
-41.03%-37.58M
20.73%-24.38M
-19.66%-21.40M
---35.53M
-49.39%-26.65M
-236.36%-30.75M
57.38%-17.88M
---17.84M
---9.14M
---41.97M
Operating gains losses
-2.72%1.00M
-2.90%1.00M
-3.27%1.00M
-2.90%1.01M
-0.58%1.03M
-0.10%1.03M
--1.04M
9.51%1.04M
9.85%1.04M
9.29%1.03M
--946.00K
--944.00K
--947.00K
Other non-cash items
200.06%4.84M
5334.15%15.43M
81.42%1.74M
20028.57%1.40M
1019.44%1.61M
62.29%284.00K
--958.00K
-100.53%-7.00K
-97.87%144.00K
-91.67%175.00K
--1.32M
--6.75M
--2.10M
Change in working capital
17.34%27.23M
17.03%9.94M
-51.67%19.20M
164.19%12.50M
80.51%23.20M
-46.94%8.49M
--39.72M
-66.02%4.73M
297.86%12.86M
323.52%16.01M
--13.92M
--3.23M
--3.78M
-Change in receivables
224.18%15.82M
55.43%-8.10M
-52.98%5.24M
0.43%-8.29M
145.03%4.88M
-382.96%-18.17M
--11.14M
-1605.74%-8.32M
274.13%1.99M
-126.76%-3.76M
---488.00K
---1.14M
---1.66M
-Change in inventory
-180.44%-584.00K
87.55%-34.00K
142.98%358.00K
149.34%412.00K
180.94%726.00K
38.65%-273.00K
---833.00K
-207.05%-835.00K
-244.21%-897.00K
72.24%-445.00K
--780.00K
--622.00K
---1.60M
-Change in prepaid expenses
430.77%129.00K
257.17%2.38M
-408.14%-3.33M
269.31%513.00K
-113.27%-39.00K
-278.21%-1.51M
--1.08M
-117.42%-303.00K
108.84%294.00K
-72.84%849.00K
--1.74M
---3.32M
--3.13M
-Change in other current assets
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-103.01%-30.00K
245.71%51.00K
--0.00
-324.42%-193.00K
--997.00K
---35.00K
--86.00K
--0.00
--0.00
-Change in other current liabilities
12.37%-170.00K
11.29%-165.00K
81.72%-223.00K
-122.70%-200.00K
-14.12%-194.00K
-102.16%-186.00K
---1.22M
-82.09%881.00K
-104.59%-170.00K
95.34%8.63M
--4.92M
--3.70M
--4.42M
Cash from non-recurring investing activities
Cash from operating activities
-36.03%6.01M
147.01%2.53M
-13.34%5.11M
117.15%2.31M
221.27%9.39M
-643.45%-5.39M
--5.90M
-9.23%-13.47M
27.84%-7.74M
87.83%-725.00K
---12.34M
---10.73M
---5.96M
Investing cash flow
Net cash from continuing investing activities
133.33%350.00K
-10.18%150.00K
-3.23%150.00K
1775.00%150.00K
--150.00K
--167.00K
--155.00K
-99.61%8.00K
----
--0.00
--2.06M
----
--0.00
Capital expenditures
133.33%350.00K
-10.18%150.00K
-3.23%150.00K
1775.00%150.00K
--150.00K
--167.00K
--155.00K
-99.61%8.00K
----
--0.00
--2.06M
----
--0.00
Net cash flow from disposal of fixed assets
----
-100.00%0.00
-100.00%0.00
----
----
--1.00K
--21.00K
--8.00K
----
--0.00
--0.00
----
----
Net cash flow from intangible asset transactions
133.33%350.00K
-9.64%150.00K
11.94%150.00K
--150.00K
--150.00K
--166.00K
--134.00K
----
----
--0.00
--2.06M
----
--0.00
Net cash flow from investment products
----
--0.00
---2.00M
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
---45.00K
---45.00K
---30.00K
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-163.33%-395.00K
-16.77%-195.00K
-1306.45%-2.18M
-1775.00%-150.00K
---150.00K
---167.00K
---155.00K
99.61%-8.00K
----
--0.00
---2.06M
----
--0.00
Financing cash flow
Cash flow from continuous financing activities
72.45%-3.08M
-186.48%-7.18M
88.47%-4.48M
-89.13%4.73M
-205.33%-11.20M
1849.77%8.31M
---38.89M
452.62%43.54M
-73.40%10.63M
-93.00%426.00K
---12.35M
--39.96M
--6.09M
Net cash flow from debt Issuance/repayment
68.83%-1.60M
32.59%7.16M
83.92%-3.00M
-94.16%1.72M
-153.34%-5.12M
--5.40M
---18.68M
204.49%29.41M
-74.98%9.60M
-100.00%0.00
---28.15M
--38.36M
--3.29M
Net cash flow from common stock issuance/repurchase
-100.00%0.00
147.58%19.48M
-100.00%0.00
3.43%15.00M
510.70%10.16M
133.16%7.87M
--1.42M
--14.50M
--1.66M
--3.38M
--0.00
----
----
Proceeds from stock option exercised by employees
-100.00%0.00
3423.53%1.20M
48.60%532.00K
-157.74%-429.00K
--46.00K
--34.00K
--358.00K
--743.00K
-100.00%0.00
--0.00
--0.00
--96.00K
--0.00
Proceeds from issuance of warrants
----
--0.00
---300.00K
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
90.86%-1.49M
-600.54%-35.03M
92.22%-1.71M
-933.72%-11.56M
-2467.35%-16.28M
-69.55%-5.00M
---21.99M
-107.08%-1.12M
-142.27%-634.00K
-205.32%-2.95M
--15.80M
--1.50M
--2.80M
Net cash from non-recurrent financing activities
Net cash from financing activities
72.45%-3.08M
-186.48%-7.18M
88.47%-4.48M
-89.13%4.73M
-205.33%-11.20M
1849.77%8.31M
---38.89M
452.62%43.54M
-73.40%10.63M
-93.00%426.00K
---12.35M
--39.96M
--6.09M
Net cash flow
Beginning cash balance
-30.81%3.27M
309.90%8.12M
-72.48%9.67M
-45.28%2.77M
116.53%4.73M
-20.26%1.98M
--35.13M
--5.07M
-49.65%2.18M
-40.95%2.48M
--0.00
--4.34M
--4.21M
Current period cash flow changes
229.31%2.53M
-276.21%-4.84M
95.32%-1.55M
-77.07%6.89M
-167.76%-1.96M
1019.40%2.75M
---33.15M
212.40%30.06M
-90.13%2.88M
-324.81%-299.00K
---26.74M
--29.23M
--133.00K
Ending cash balance
109.08%5.80M
-30.81%3.27M
309.90%8.12M
-72.48%9.67M
-45.28%2.77M
116.53%4.73M
--1.98M
231.35%35.13M
-84.90%5.07M
-49.65%2.18M
---26.74M
--33.57M
--4.34M
Free cash flow
-38.78%5.66M
142.90%2.38M
-13.61%4.96M
116.03%2.16M
--9.24M
-666.48%-5.56M
--5.75M
6.35%-13.48M
----
87.83%-725.00K
---14.39M
----
---5.96M
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