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Scilex Holding Co

SCLX

29.080USD

+3.420+13.33%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

159.87MMarket Cap

LossP/E TTM



Scilex Holding Co

29.080

+3.420+13.33%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

FY2022Q1

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

205.06%7.05M

-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

-17.21%-44.05M

-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

0.40%1.01M

-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

227.60%4.57M

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

72.04%21.50M

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

25.82%-6.15M

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

20.39%496.00K

-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

160.62%1.34M

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

--0.00

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

-Change in other current liabilities

18.50%-163.00K

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

205.06%7.05M

-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

0.00%150.00K

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

0.00%150.00K

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

----

--1.00K

--21.00K

--8.00K

----

--0.00

----

Net cash flow from intangible asset transactions

0.00%150.00K

133.33%350.00K

-9.64%150.00K

11.94%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

---3.00K

---45.00K

---30.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-2.00%-153.00K

-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

-281.74%-8.60M

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

-523.88%-7.28M

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

103.96%17.00K

-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

--96.00K

--0.00

Proceeds from issuance of warrants

----

--0.00

---300.00K

----

Net cash flow from other financing activities

88.43%-1.34M

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

-281.74%-8.60M

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

109.08%5.80M

-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

-124.68%-1.70M

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

-57.59%4.10M

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

219.30%6.90M

-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

Currency unit

USD

Audit opinions

KeyAI

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