Scilex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Scilex Holding
SCLX Stock   13.29  0.06  0.45%   
Scilex Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Scilex Holding's valuation are provided below:
Gross Profit
27.7 M
Market Capitalization
90 M
Enterprise Value Revenue
3.4938
Revenue
40.4 M
Earnings Share
(40.46)
We have found one hundred twenty available fundamental trend indicators for Scilex Holding, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Scilex Holding current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 113.3 M in 2026. Enterprise Value is likely to drop to about 151.2 M in 2026

Scilex Holding Total Revenue

39.83 Million

Check Scilex Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scilex Holding's main balance sheet or income statement drivers, such as Interest Income of 0.0, Depreciation And Amortization of 4.4 M or Interest Expense of 1.7 M, as well as many indicators such as Price To Sales Ratio of 2.0, Dividend Yield of 0.0 or Days Sales Outstanding of 162. Scilex financial statements analysis is a perfect complement when working with Scilex Holding Valuation or Volatility modules.
  
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Scilex Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding4.8 M8 M4.4 M
Slightly volatile
Total Assets96.8 M106.9 M85.8 M
Slightly volatile
Short and Long Term Debt Total32.5 M34.2 M112.6 M
Slightly volatile
Other Current Liabilities99.7 M196.1 M68.2 M
Slightly volatile
Total Current Liabilities176.6 M298.6 M121.3 M
Slightly volatile
Other Liabilities4.1 M4.3 M26.3 M
Slightly volatile
Property Plant And Equipment Net2.9 M3.4 M2.6 M
Slightly volatile
Accounts Payable63.5 M60.5 M18.8 M
Slightly volatile
Cash3 M2.9 M4.3 M
Slightly volatile
Non Current Assets Total44.3 M46.3 M56.4 M
Slightly volatile
Non Currrent Assets Other101.7 K107.1 K459.8 K
Slightly volatile
Other Assets740.7 K1.1 M653.8 K
Slightly volatile
Long Term Debt722.5 K760.5 K72 M
Slightly volatile
Cash And Short Term Investments3 M2.9 M4.3 M
Slightly volatile
Net Receivables24.1 M30.4 M17.4 M
Slightly volatile
Good Will10.8 M12.1 M13.2 M
Slightly volatile
Liabilities And Stockholders Equity96.8 M106.9 M85.8 M
Slightly volatile
Non Current Liabilities Total22.2 M23.4 M107.4 M
Slightly volatile
Capital Lease Obligations2.3 M2.6 M2.1 M
Pretty Stable
Inventory2.6 M2.8 M1.7 M
Slightly volatile
Other Current Assets11.3 M10.8 M4.6 M
Slightly volatile
Other Stockholder Equity295.8 M418.7 M193.1 M
Slightly volatile
Total Liabilities249.7 M328.4 M232.1 M
Pretty Stable
Property Plant And Equipment Gross3 M3.4 M2.7 M
Slightly volatile
Short and Long Term Debt63.2 M40.1 M43 M
Slightly volatile
Total Current Assets35.9 M47.8 M27.7 M
Slightly volatile
Capital Stock21.6 K28.8 K20.5 K
Slightly volatile
Short Term Debt51.2 M40.9 M36.4 M
Slightly volatile
Intangible Assets30.5 M29.2 M39.8 M
Slightly volatile
Common Stock19.1 K27.6 K19.6 K
Very volatile
Property Plant Equipment660.1 K694.8 K2 M
Slightly volatile
Warrants111.5 M125.4 M136.9 M
Slightly volatile
Common Stock Total Equity16.9 K16.1 K4.7 K
Slightly volatile
Long Term Debt Total3.1 M3.5 M3.8 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.1 M4 M
Slightly volatile
Non Current Liabilities Other132.5 K139.5 K288.5 K
Pretty Stable
Capital Surpluse329.7 M370.9 M404.9 M
Slightly volatile
Preferred Stock Total Equity2.4 K2.7 K2.9 K
Slightly volatile
Current Deferred Revenue3.1 M4.7 M1.9 M
Slightly volatile

Scilex Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 M4.7 M3.9 M
Slightly volatile
Interest Expense1.7 M1.8 M12.3 M
Slightly volatile
Selling General Administrative84.7 M136.9 M74.4 M
Slightly volatile
Total Revenue39.8 M65.1 M30.1 M
Slightly volatile
Gross Profit29.8 M45.9 M22.1 M
Slightly volatile
Other Operating Expenses122.2 M161 M140.4 M
Slightly volatile
Research Development8.2 M8.7 M54.3 M
Slightly volatile
Cost Of Revenue10 M19.2 M8 M
Slightly volatile
Total Operating Expenses112.2 M141.8 M132.4 M
Slightly volatile
Reconciled Depreciation4.3 M4.7 M3.9 M
Slightly volatile
Non Recurring1.5 K1.6 K1.8 K
Slightly volatile
Non Operating Income Net Other29.5 M33.2 M36.2 M
Slightly volatile

Scilex Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.4 M18 M6.9 M
Slightly volatile
Begin Period Cash Flow4 M4.3 M74 M
Slightly volatile
Depreciation4.3 M4.7 M3.9 M
Slightly volatile
Capital Expenditures662.4 K690 K601.3 K
Very volatile
Change To Operating Activities58.7 M55.9 M20.1 M
Slightly volatile
End Period Cash Flow2.8 M2.9 M34.1 M
Slightly volatile
Dividends Paid8 M9 M9.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.02.1146.3552
Slightly volatile
Days Sales Outstanding162153198
Slightly volatile
Average Payables5 M5.6 M6.1 M
Slightly volatile
Stock Based Compensation To Revenue0.180.250.2136
Pretty Stable
Capex To Depreciation0.06810.07160.171
Very volatile
EV To Sales2.672.8146.4154
Slightly volatile
Inventory Turnover3.476.172.9477
Slightly volatile
Days Of Inventory On Hand58.2161.27160
Slightly volatile
Payables Turnover0.680.360.3987
Slightly volatile
Research And Ddevelopement To Revenue0.190.22.4968
Slightly volatile
Capex To Revenue0.00770.00810.0246
Slightly volatile
Cash Per Share0.980.541.0565
Slightly volatile
Days Payables Outstanding6721 K1.2 K
Slightly volatile
Intangibles To Total Assets0.650.570.6508
Slightly volatile
Current Ratio0.320.180.2815
Very volatile
Receivables Turnover2.042.461.866
Slightly volatile
Capex Per Share0.150.07980.1729
Pretty Stable
Revenue Per Share6.667.336.5221
Slightly volatile
Interest Debt Per Share6.276.630.2478
Slightly volatile
Debt To Assets0.450.471.371
Slightly volatile
Operating Cycle366257369
Slightly volatile
Days Of Payables Outstanding6721 K1.2 K
Slightly volatile
Ebt Per Ebit1.381.01.2642
Pretty Stable
Quick Ratio0.30.170.2661
Very volatile
Net Income Per E B T0.80.90.9823
Slightly volatile
Cash Ratio0.01380.01450.0476
Slightly volatile
Days Of Inventory Outstanding58.2161.27160
Slightly volatile
Days Of Sales Outstanding162153198
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.911.0032
Slightly volatile
Fixed Asset Turnover12.217.3611.7207
Slightly volatile
Debt Ratio0.450.471.371
Slightly volatile
Price Sales Ratio2.02.1146.3552
Slightly volatile
Asset Turnover0.350.550.3524
Slightly volatile
Gross Profit Margin0.850.810.7518
Slightly volatile

Scilex Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap113.3 M119.3 M1 B
Slightly volatile
Enterprise Value151.2 M159.2 M1.2 B
Slightly volatile

Scilex Fundamental Market Drivers

Forward Price Earnings4.1152
Cash And Short Term Investments3.3 M

Scilex Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Scilex Holding Financial Statements

Scilex Holding investors use historical fundamental indicators, such as Scilex Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Scilex Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 M3.1 M
Total Revenue65.1 M39.8 M
Cost Of Revenue19.2 M10 M
Stock Based Compensation To Revenue 0.25  0.18 
Research And Ddevelopement To Revenue 0.20  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.33  6.66 
Ebit Per Revenue(1.33)(1.39)

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Additional Tools for Scilex Stock Analysis

When running Scilex Holding's price analysis, check to measure Scilex Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scilex Holding is operating at the current time. Most of Scilex Holding's value examination focuses on studying past and present price action to predict the probability of Scilex Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scilex Holding's price. Additionally, you may evaluate how the addition of Scilex Holding to your portfolios can decrease your overall portfolio volatility.
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