Scilex Holding Co financials
Source: EDGAR filings · Built 2026-06-03T02:28:51Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.68M | 19.35M | -20.74M | -21.27M | -28.66M | -31.49M |
| EBITDA | -341.38M | -79.35M | -101.28M | -46.67M | -32.06M | -31.48M |
| Working Capital | -445.29M | -218.09M | -203.60M | -15.23M | -146.42M | -150.25K |
| Net Debt | 93.19M | 33.84M | 120.20M | -774.00K | 107.30M | — |
| Gross Margin | 415.83% | 295.81% | 66.45% | 71.61% | 88.40% | 90.88% |
| Operating Margin | -1143.71% | -147.37% | -225.55% | -133.13% | -114.44% | -149.65% |
| Net Margin | -1236.42% | -128.66% | -244.59% | -61.43% | -282.35% | -201.69% |
| Return on Equity (ROE) | 180.02% | 37.79% | 66.11% | -64.47% | 39.50% | -253786.58% |
| Return on Assets (ROA) | -102.49% | -78.33% | -112.85% | -27.00% | -113.46% | -23820.96% |
| Current Ratio | 0.08× | 0.16× | 0.19× | 0.66× | 0.14× | 0.17× |
| Debt-to-Equity | -0.47× | -0.19× | -0.72× | 0.04× | -0.50× | — |
| Effective Tax Rate | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | 0.11% |
| Cash Conversion Ratio | -0.01× | -0.27× | 0.18× | 0.91× | 0.32× | 0.66× |
| Accruals Ratio | -1.04× | -0.99× | -0.92× | -0.02× | -0.77× | -80.50× |
| SBC % of Revenue | 51.21% | 27.72% | 31.23% | 13.88% | 18.59% | 22.90% |
| CapEx Coverage | 28.69× | — | -690.23× | -3036.86× | — | -1258.44× |
| Free Cash Flow Per Share | $333.79 | $1907.24 | $-0.16 | $-0.16 | $-0.22 | $-236.93 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenues | 30.25M | 56.59M | 46.74M | 38.03M | 31.32M | 23.56M |
| Cost of Goods and Services Sold | 96.26M | 110.85M | — | — | — | — |
| Cost of Revenue | 10.60M | 16.69M | 15.68M | 10.80M | 3.63M | 2.15M |
| Gross Profit | 125.80M | 167.40M | — | — | — | — |
| Research and Development Expense | 20.71M | 9.64M | 12.75M | 9.05M | 9.20M | 9.96M |
| Selling, General and Administrative Expense | 266.88M | 119.02M | 119.64M | 64.89M | 50.58M | 42.97M |
| Operating Income (Loss) | -346.01M | -83.40M | -105.43M | -50.63M | -35.84M | -35.26M |
| Income Tax Expense (Benefit) | 26.00K | -1.00K | 13.00K | 4.00K | 5.00K | -53.00K |
| Net Income (Loss) Attributable to Parent | -374.05M | -72.81M | -114.33M | -23.36M | -88.42M | -47.52M |
| Earnings Per Share, Basic | $-36.48 | $-7.24 | $-1.28 | $-0.17 | $-0.67 | $-0.36 |
| Weighted Average Number of Shares Outstanding, Basic | 11,034 | 10,061 | 130.30M | 134.23M | 132.86M | 132,891 |
| Earnings Per Share, Diluted | $-36.48 | $-8.05 | $-1.28 | $-0.17 | $-0.67 | $-0.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 11,034 | 10,145 | 130.30M | 134.23M | 132.86M | 132,891 |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.96M | 3.27M | 3.92M | 2.18M | 4.34M | 30.51K |
| Assets, Current | 38.36M | 41.55M | 46.78M | 29.61M | 23.00M | 30.51K |
| Assets | 364.98M | 92.95M | 101.31M | 86.53M | 77.93M | 199.48K |
| Long-term Debt | — | — | — | 0 | 72.04M | — |
| Liabilities, Current | 483.65M | 259.63M | 250.38M | 44.84M | 169.42M | 180.76K |
| Liabilities | 576.73M | 285.59M | 274.25M | 50.29M | 301.81M | 180.76K |
| Stockholders' Equity Attributable to Parent | -207.78M | -192.64M | -172.94M | 36.24M | -223.88M | 18.72K |
| Common Stock, Shares, Outstanding | 7.03M | 5.24M | 100.02M | 141.35M | 132.86M | 3.45M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.82M | 19.35M | -20.71M | -21.26M | -28.66M | -31.46M |
| Payments to Acquire Property, Plant, and Equipment | 133.00K | 0 | 30.00K | 7.00K | 0 | 25.00K |
| Net Cash Provided by (Used in) Investing Activities | 4.08M | -2.67M | -330.00K | -2.07M | 0 | -25.00K |
| Payments of Dividends | — | 8.65M | 8.65M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -5.46M | -18.13M | 23.58M | 21.17M | 28.16M | -19.17M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | 2.53M |
| EBITDA | -29.30M | -109.50M | — | — | -26.89M | -27.37M |
| Working Capital | -459.78M | -445.29M | -342.46M | -272.26M | -247.04M | -218.09M |
| Net Debt | 92.00M | 93.19M | 46.51M | 37.67M | 35.71M | 33.84M |
| Gross Margin | 298.39% | 45.46% | 68.48% | 66.94% | 353.72% | 68.52% |
| Operating Margin | -373.49% | -2317.76% | -1766.21% | -207.23% | -557.51% | -190.46% |
| Net Margin | -530.01% | -961.92% | -2441.48% | -445.11% | -521.18% | -43.36% |
| Return on Equity (ROE) | 18.32% | 22.19% | 145.71% | 17.69% | 12.33% | 3.35% |
| Return on Assets (ROA) | -15.55% | -12.63% | -93.45% | -52.59% | -33.02% | -6.95% |
| Current Ratio | 0.08× | 0.08× | 0.05× | 0.11× | 0.10× | 0.16× |
| Debt-to-Equity | -0.38× | -0.47× | -0.27× | -0.17× | -0.20× | -0.19× |
| Effective Tax Rate | — | -0.01% | -0.00% | -0.04% | — | 0.02% |
| Cash Conversion Ratio | 0.02× | 0.38× | -0.08× | -0.30× | -0.23× | -0.39× |
| Accruals Ratio | -0.15× | -0.08× | -1.01× | -0.68× | -0.41× | -0.10× |
| SBC % of Revenue | 42.13% | 117.73% | 30.83% | 33.13% | 66.23% | 32.25% |
| Free Cash Flow Per Share | — | — | — | — | — | $249.78 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/S | 1.67× | 2.84× | 2.90× | 0.73× | 0.03× | 0.04× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 8.61M | 4.79M | 10.56M | 9.90M | 5.00M | 14.90M |
| Cost of Goods and Services Sold | 17.12M | — | — | — | 12.70M | — |
| Cost of Revenue | 4.45M | 2.61M | 3.33M | 3.27M | 1.38M | 4.69M |
| Gross Profit | 25.70M | — | — | — | 17.70M | — |
| Research and Development Expense | 3.21M | 8.17M | 3.90M | 6.19M | 2.46M | 2.18M |
| Selling, General and Administrative Expense | 31.03M | 30.16M | 188.82M | 19.84M | 28.06M | 35.41M |
| Operating Income (Loss) | -32.17M | -111.09M | -186.51M | -20.51M | -27.90M | -28.38M |
| Income Tax Expense (Benefit) | — | 6.00K | 1.00K | 19.00K | — | -1.00K |
| Net Income (Loss) Attributable to Parent | -45.65M | -46.10M | -257.82M | -44.05M | -26.08M | -6.46M |
| Earnings Per Share, Basic | $-6.28 | $-4.60 | $-22.17 | $-7.42 | $-2.26 | $5.53 |
| Weighted Average Number of Shares Outstanding, Basic | 6.89M | 11,034 | 11,604 | 11,595 | 11.56M | 10,061 |
| Earnings Per Share, Diluted | $-6.28 | $-4.60 | $-22.17 | $-7.42 | $-2.26 | $4.72 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.89M | 11,034 | 11,604 | 11,595 | 11.56M | 10,145 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.35M | 4.96M | 878.00K | 4.10M | 5.80M | 3.27M |
| Assets, Current | 41.97M | 38.36M | 16.49M | 33.67M | 28.70M | 41.55M |
| Assets | 293.63M | 364.98M | 275.88M | 83.75M | 78.98M | 92.95M |
| Liabilities, Current | 501.75M | 483.65M | 358.95M | 305.93M | 275.74M | 259.63M |
| Liabilities | 547.71M | 576.73M | 455.60M | 332.74M | 290.46M | 285.59M |
| Stockholders' Equity Attributable to Parent | -249.22M | -207.78M | -176.94M | -248.99M | -211.48M | -192.64M |
| Common Stock, Shares, Outstanding | 8.49M | 7.03M | 5.95M | 5.50M | 5.49M | 5.24M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.11M | -17.47M | 21.29M | 13.06M | 6.01M | 2.53M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | -9.16M | 4.78M | -700.00K | -548.00K | -395.00K | -195.00K |
| Net Cash Provided by (Used in) Financing Activities | 9.14M | 17.52M | -22.98M | -11.68M | -3.08M | -7.18M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SCLX CIK 0001820190),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.