Scilex Holding Co financial data

Symbol
SCLX, SCLXW on Nasdaq
Location
960 San Antonio Road, Palo Alto, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10 % -40.3%
Quick Ratio 0.75 % -40.3%
Debt-to-equity -164 % -9.3%
Return On Equity 161 % +261%
Return On Assets -252 % -185%
Operating Margin -652 % -390%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.59M shares
Common Stock, Shares, Outstanding 5.95M shares -95.5%
Entity Public Float 233M USD -51.4%
Common Stock, Value, Issued 1K USD -94.7%
Weighted Average Number of Shares Outstanding, Basic 131M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 11.6K shares +53.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.4M USD -26.8%
Cost of Revenue 12.7M USD -23.3%
Research and Development Expense 14.7M USD +44.4%
Operating Income (Loss) -263M USD -259%
Nonoperating Income (Expense) -71.1M USD -394%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -258M USD -5776%
Income Tax Expense (Benefit) 1K USD
Net Income (Loss) Attributable to Parent -334M USD -281%
Earnings Per Share, Basic -15 USD/shares +5.89%
Earnings Per Share, Diluted -15 USD/shares +5.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 878K USD +1040%
Accounts Receivable, after Allowance for Credit Loss, Current 11.9M USD -62.2%
Inventory, Net 1.08M USD -55%
Assets, Current 16.5M USD -58.6%
Property, Plant and Equipment, Net 703K USD -1.13%
Operating Lease, Right-of-Use Asset 1.68M USD -29.8%
Intangible Assets, Net (Excluding Goodwill) 30.4M USD -9.06%
Goodwill 13.5M USD 0%
Assets 276M USD +175%
Accounts Payable, Current 67.4M USD +55.2%
Accrued Liabilities, Current 3M USD
Liabilities, Current 359M USD +27.5%
Operating Lease, Liability, Noncurrent 918K USD -46.4%
Other Liabilities, Noncurrent 169K USD +9.03%
Liabilities 456M USD +46.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.35M USD -33.2%
Retained Earnings (Accumulated Deficit) -889M USD -59.7%
Stockholders' Equity Attributable to Parent -177M USD +16.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -180M USD +15%
Liabilities and Equity 276M USD +175%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.01M USD -36%
Net Cash Provided by (Used in) Financing Activities -3.08M USD +72.5%
Net Cash Provided by (Used in) Investing Activities -395K USD -163%
Common Stock, Shares Authorized 740M shares 0%
Common Stock, Shares, Issued 7.59M shares -96%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.53M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 878K USD -89.2%
Deferred Tax Assets, Valuation Allowance 114M USD +17.5%
Deferred Tax Assets, Gross 117M USD +16.4%
Operating Lease, Liability 1.71M USD -28.6%
Depreciation 7K USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -261M USD -21137%
Lessee, Operating Lease, Liability, to be Paid 1.9M USD -32.3%
Property, Plant and Equipment, Gross 772K USD +2.52%
Operating Lease, Liability, Current 796K USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 724K USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 944K USD +3.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 188K USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 724K USD -23.3%
Deferred Tax Assets, Operating Loss Carryforwards 85.2M USD +19.3%
Preferred Stock, Shares Issued 29.1M shares 0%
Preferred Stock, Shares Authorized 45M shares 0%
Unrecognized Tax Benefits 1.2M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 724K USD
Operating Lease, Payments 227K USD -18.1%
Additional Paid in Capital 785M USD +82.3%
Preferred Stock, Shares Outstanding 29.1M shares 0%
Amortization of Intangible Assets 4.03M USD -0.62%
Depreciation, Depletion and Amortization 1M USD -2.72%
Deferred Tax Assets, Net of Valuation Allowance 3M USD -14.2%
Share-based Payment Arrangement, Expense 15.7M USD +7.49%
Interest Expense 2.17M USD -77.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%