Scilex Holding Co financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10% % -40%
Quick Ratio 1% % -40%
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 7,585,446 shares
Common Stock, Shares, Outstanding 5,947,947 shares -95%
Entity Public Float $233,120,000 USD -51%
Common Stock, Value, Issued $1,000 USD -95%
Weighted Average Number of Shares Outstanding, Basic 131,136,000 shares 0.64%
Weighted Average Number of Shares Outstanding, Diluted 11,604 shares 54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $40,360,000 USD -27%
Cost of Revenue $12,676,000 USD -23%
Research and Development Expense $14,722,000 USD 44%
Operating Income (Loss) $263,295,000 USD -259%
Nonoperating Income (Expense) $71,094,000 USD -394%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $257,819,000 USD -5776%
Income Tax Expense (Benefit) $1,000 USD
Net Income (Loss) Attributable to Parent $334,408,000 USD -281%
Earnings Per Share, Basic -15 USD/shares 5.9%
Earnings Per Share, Diluted -15 USD/shares 5.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $878,000 USD 1040%
Accounts Receivable, after Allowance for Credit Loss, Current $11,941,000 USD -62%
Inventory, Net $1,082,000 USD -55%
Assets, Current $16,487,000 USD -59%
Property, Plant and Equipment, Net $703,000 USD -1.1%
Operating Lease, Right-of-Use Asset $1,683,000 USD -30%
Intangible Assets, Net (Excluding Goodwill) $30,422,000 USD -9.1%
Goodwill $13,481,000 USD 0%
Assets $275,879,000 USD 175%
Accounts Payable, Current $67,362,000 USD 55%
Accrued Liabilities, Current $3,000,000 USD
Liabilities, Current $358,948,000 USD 27%
Operating Lease, Liability, Noncurrent $918,000 USD -46%
Other Liabilities, Noncurrent $169,000 USD 9%
Liabilities $455,598,000 USD 46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,347,000 USD -33%
Retained Earnings (Accumulated Deficit) $888,674,000 USD -60%
Stockholders' Equity Attributable to Parent $176,936,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $179,719,000 USD 15%
Liabilities and Equity $275,879,000 USD 175%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,007,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $3,084,000 USD 72%
Net Cash Provided by (Used in) Investing Activities $395,000 USD -163%
Common Stock, Shares Authorized 740,000,000 shares 0%
Common Stock, Shares, Issued 7,585,446 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 $2,528,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $878,000 USD -89%
Deferred Tax Assets, Valuation Allowance $113,703,000 USD 17%
Deferred Tax Assets, Gross $116,700,000 USD 16%
Operating Lease, Liability $1,714,000 USD -29%
Depreciation $7,000 USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $260,790,000 USD -21137%
Lessee, Operating Lease, Liability, to be Paid $1,902,000 USD -32%
Property, Plant and Equipment, Gross $772,000 USD 2.5%
Operating Lease, Liability, Current $796,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $724,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $944,000 USD 3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $188,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $724,000 USD -23%
Deferred Tax Assets, Operating Loss Carryforwards $85,226,000 USD 19%
Preferred Stock, Shares Issued 29,057,097 shares 0%
Preferred Stock, Shares Authorized 45,000,000 shares 0%
Unrecognized Tax Benefits $1,198,000 USD 12%
Operating Lease, Payments $227,000 USD -18%
Additional Paid in Capital $785,304,000 USD 82%
Preferred Stock, Shares Outstanding 29,057,097 shares 0%
Amortization of Intangible Assets $4,031,000 USD -0.62%
Depreciation, Depletion and Amortization $1,003,000 USD -2.7%
Deferred Tax Assets, Net of Valuation Allowance $2,997,000 USD -14%
Share-based Payment Arrangement, Expense $15,689,000 USD 7.5%
Interest Expense $2,166,000 USD -77%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%