Scilex Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Scilex Holding
SCLX Stock   0.64  0.04  6.67%   
Scilex Holding financial statements provide useful quarterly and yearly information to potential Scilex Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Scilex Holding financial statements helps investors assess Scilex Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Scilex Holding's valuation are summarized below:
Gross Profit
27.2 M
Profit Margin
(2.34)
Market Capitalization
80.4 M
Enterprise Value Revenue
3.5501
Revenue
50.8 M
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 2024 to make sure the company can sustain itself down the road.

Scilex Holding Total Revenue

35.35 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 Tax Provision of 47.2 K, Interest Income of 0.0 or Depreciation And Amortization of 4.6 M, as well as many indicators such as Price To Sales Ratio of 5.4, Dividend Yield of 0.0 or Days Sales Outstanding of 169. Scilex financial statements analysis is a perfect complement when working with Scilex Holding Valuation or Volatility modules.
  
Check out the analysis of Scilex Holding Correlation against competitors.
For more information on how to buy Scilex Stock please use our How to Invest in Scilex Holding guide.

Scilex Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding108.7 M130.3 M137.2 M
Slightly volatile
Total Assets95.5 M101.3 M83.9 M
Slightly volatile
Short and Long Term Debt Total84.6 M128.5 M126.3 M
Slightly volatile
Other Current Liabilities77.3 M98 M51.2 M
Slightly volatile
Total Current Liabilities149.4 M250.4 M98.5 M
Slightly volatile
Other Liabilities4.1 M4.3 M29.2 M
Slightly volatile
Property Plant And Equipment Net2.8 M3.7 M2.5 M
Pretty Stable
Accounts Payable43 M41 M12.4 M
Slightly volatile
Cash3.1 M3.9 M4.4 M
Slightly volatile
Non Current Assets Total45.1 M54.5 M57.4 M
Slightly volatile
Non Currrent Assets Other802.2 K897 K606.6 K
Slightly volatile
Other Assets740.7 K1.1 M615.1 K
Slightly volatile
Long Term Debt14.6 M15.3 M82.3 M
Slightly volatile
Cash And Short Term Investments3.1 M3.9 M4.4 M
Slightly volatile
Net Receivables22.9 M34.6 M15.8 M
Slightly volatile
Good Will10.8 M12.1 M13.2 M
Slightly volatile
Liabilities And Stockholders Equity95.5 M101.3 M83.9 M
Slightly volatile
Non Current Liabilities Total22.7 M23.9 M118.4 M
Slightly volatile
Capital Lease Obligations2.2 M3 M2.1 M
Very volatile
Inventory2.6 M4.2 M1.6 M
Slightly volatile
Other Current Assets3.9 M4 M3.4 M
Pretty Stable
Other Stockholder Equity269.6 M317.3 M165 M
Slightly volatile
Total Liabilities169.9 M274.2 M216.8 M
Pretty Stable
Property Plant And Equipment Gross2.9 M3.7 M2.6 M
Pretty Stable
Short and Long Term Debt71.5 M124.7 M45.3 M
Slightly volatile
Total Current Assets33.5 M46.8 M25.3 M
Slightly volatile
Capital Stock14.6 K16 K19.2 K
Slightly volatile
Short Term Debt115.4 M109.9 M40.5 M
Slightly volatile
Intangible Assets31.7 M36.5 M41 M
Slightly volatile
Common Stock14 K16 K18.9 K
Slightly volatile
Property Plant Equipment660.1 K694.8 K2.1 M
Slightly volatile
Warrants111.5 M125.4 M136.6 M
Slightly volatile
Common Stock Total Equity16.9 K16.1 K3.4 K
Slightly volatile
Long Term Debt Total3.1 M3.5 M3.8 M
Slightly volatile
Deferred Long Term Liabilities1.1 M1.1 M4.4 M
Slightly volatile
Non Current Liabilities Other170.1 K179 K309.8 K
Slightly volatile
Capital Surpluse329.7 M370.9 M403.9 M
Slightly volatile
Preferred Stock Total Equity2.4 K2.7 K2.9 K
Slightly volatile
Current Deferred Revenue1.2 M1.3 M1.4 M
Slightly volatile

Scilex Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 M4.1 M4.2 M
Pretty Stable
Interest Expense1 M1.1 M15.6 M
Slightly volatile
Selling General Administrative75.4 M119.6 M66.7 M
Pretty Stable
Total Revenue35.4 M46.7 M25.7 M
Slightly volatile
Gross Profit27 M31.1 M19.1 M
Slightly volatile
Other Operating Expenses115.8 M152.2 M138.7 M
Slightly volatile
Research Development20.2 M12.7 M61.1 M
Slightly volatile
Cost Of Revenue8.4 M15.7 M6.6 M
Slightly volatile
Total Operating Expenses78.2 M136.5 M130.1 M
Slightly volatile
Reconciled Depreciation4.3 M4.1 M3.8 M
Slightly volatile
Non Recurring1.5 K1.6 K1.8 K
Slightly volatile
Non Operating Income Net Other29.5 M33.2 M36.1 M
Slightly volatile

Scilex Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.8 M14.6 M5.5 M
Slightly volatile
Begin Period Cash Flow2.1 M2.2 M83.1 M
Slightly volatile
Depreciation4.3 M4.1 M3.8 M
Slightly volatile
Capital Expenditures313.5 K330 K572.2 K
Very volatile
Change To Operating Activities58.7 M55.9 M16.3 M
Slightly volatile
End Period Cash Flow4.5 M4.7 M38.4 M
Slightly volatile
Dividends Paid8 M9 M9.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.45.686652.5023
Slightly volatile
Days Sales Outstanding169270203
Very volatile
Average Payables5 M5.6 M6.1 M
Slightly volatile
Stock Based Compensation To Revenue0.170.31230.2063
Very volatile
Capex To Depreciation0.150.07960.1891
Pretty Stable
EV To Sales7.938.35152.6068
Slightly volatile
Inventory Turnover2.973.72122.4394
Slightly volatile
Days Of Inventory On Hand16498.0875180
Slightly volatile
Payables Turnover0.550.38290.398
Slightly volatile
Research And Ddevelopement To Revenue0.260.27272.8097
Slightly volatile
Capex To Revenue0.00670.00710.0267
Pretty Stable
Cash Per Share0.03110.03010.0325
Slightly volatile
Days Payables Outstanding8389531.2 K
Slightly volatile
Income Quality0.170.18110.3754
Pretty Stable
Intangibles To Total Assets0.680.49320.6686
Slightly volatile
Current Ratio0.260.18680.2924
Very volatile
Receivables Turnover1.961.35111.8027
Very volatile
Graham Number2.785.11892.9529
Pretty Stable
Capex Per Share0.00450.00250.0053
Slightly volatile
Revenue Per Share0.190.35870.1817
Slightly volatile
Interest Debt Per Share0.980.97691.0103
Pretty Stable
Debt To Assets1.341.2461.5326
Slightly volatile
Operating Cycle396368388
Slightly volatile
Days Of Payables Outstanding8389531.2 K
Slightly volatile
Ebt Per Ebit1.461.08431.3132
Very volatile
Quick Ratio0.240.170.2762
Very volatile
Net Income Per E B T0.81.00010.9866
Slightly volatile
Cash Ratio0.01490.01570.0522
Slightly volatile
Days Of Inventory Outstanding16498.0875180
Slightly volatile
Days Of Sales Outstanding169270203
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.821.01591.0085
Pretty Stable
Fixed Asset Turnover11.3912.753910.7858
Slightly volatile
Debt Ratio1.341.2461.5326
Slightly volatile
Price Sales Ratio5.45.686652.5023
Slightly volatile
Asset Turnover0.320.46140.3202
Slightly volatile
Gross Profit Margin0.860.66450.7517
Slightly volatile

Scilex Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.3 B1.4 B
Slightly volatile
Enterprise Value1.2 B1.4 B1.5 B
Slightly volatile

Scilex Fundamental Market Drivers

Cash And Short Term Investments3.9 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 Revenue1.3 M1.2 M
Total Revenue46.7 M35.4 M
Cost Of Revenue15.7 M8.4 M
Stock Based Compensation To Revenue 0.31  0.17 
Research And Ddevelopement To Revenue 0.27  0.26 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.36  0.19 
Ebit Per Revenue(2.26)(2.37)

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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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