Scilex Net Debt from 2010 to 2024

SCLX Stock   0.64  0.04  6.67%   
Scilex Holding Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 81.6 M in 2024. Net Debt is the total debt of Scilex Holding minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
124.5 M
Current Value
81.6 M
Quarterly Volatility
36.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Scilex Holding's Net Debt Growth Pattern

Below is the plot of the Net Debt of Scilex Holding over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Scilex Holding's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Scilex Holding's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Scilex Net Debt Regression Statistics

Arithmetic Mean121,829,120
Coefficient Of Variation30.28
Mean Deviation21,711,925
Median133,788,000
Standard Deviation36,885,694
Sample Variance1360.6T
Range151.2M
R-Value(0.44)
Mean Square Error1175.4T
R-Squared0.20
Significance0.1
Slope(3,668,473)
Total Sum of Squares19047.8T

Scilex Net Debt History

202481.6 M
2023124.5 M
2022-774 K
2021150.4 M

Other Fundumenentals of Scilex Holding

Scilex Holding Net Debt component correlations

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-0.01-0.11-0.810.09-0.24-0.010.050.27-0.890.840.28-0.01-0.130.6-0.570.26-0.4-0.240.27-0.310.270.27
0.4-0.11-0.36-0.750.4-0.960.57-0.440.0-0.620.730.53-0.57-0.660.53-0.71-0.58-0.7-0.44-0.6-0.44-0.44
-0.38-0.81-0.360.46-0.240.52-0.410.270.92-0.42-0.63-0.360.63-0.090.060.340.830.710.270.740.270.27
-0.880.09-0.750.46-0.890.88-0.890.880.150.53-0.85-0.880.950.84-0.840.960.870.950.880.910.880.88
0.95-0.240.4-0.24-0.89-0.580.85-0.95-0.01-0.490.650.88-0.9-0.840.91-0.88-0.72-0.79-0.95-0.8-0.95-0.95
-0.61-0.01-0.960.520.88-0.58-0.740.590.160.53-0.87-0.70.770.7-0.610.820.780.870.590.790.590.59
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-0.830.27-0.440.270.88-0.950.59-0.690.090.52-0.53-0.710.890.82-0.90.940.720.751.00.751.01.0
-0.14-0.890.00.920.15-0.010.16-0.10.09-0.69-0.3-0.050.39-0.390.330.070.620.420.090.490.090.09
-0.330.84-0.62-0.420.53-0.490.53-0.360.52-0.69-0.24-0.380.280.88-0.80.630.060.250.520.150.520.52
0.80.280.73-0.63-0.850.65-0.870.92-0.53-0.3-0.240.89-0.82-0.560.52-0.67-0.85-0.94-0.53-0.91-0.53-0.53
0.96-0.010.53-0.36-0.880.88-0.71.0-0.71-0.05-0.380.89-0.85-0.740.76-0.73-0.75-0.86-0.71-0.87-0.71-0.71
-0.91-0.13-0.570.630.95-0.90.77-0.860.890.390.28-0.82-0.850.68-0.730.90.950.960.890.970.890.89
-0.730.6-0.66-0.090.84-0.840.7-0.720.82-0.390.88-0.56-0.740.68-0.980.880.470.620.820.570.820.82
0.8-0.570.530.06-0.840.91-0.610.73-0.90.33-0.80.520.76-0.73-0.98-0.89-0.5-0.63-0.9-0.6-0.9-0.9
-0.790.26-0.710.340.96-0.880.82-0.730.940.070.63-0.67-0.730.90.88-0.890.780.840.940.80.940.94
-0.79-0.4-0.580.830.87-0.720.78-0.790.720.620.06-0.85-0.750.950.47-0.50.780.970.720.980.720.72
-0.86-0.24-0.70.710.95-0.790.87-0.890.750.420.25-0.94-0.860.960.62-0.630.840.970.750.990.750.75
-0.830.27-0.440.270.88-0.950.59-0.691.00.090.52-0.53-0.710.890.82-0.90.940.720.750.751.01.0
-0.89-0.31-0.60.740.91-0.80.79-0.890.750.490.15-0.91-0.870.970.57-0.60.80.980.990.750.750.75
-0.830.27-0.440.270.88-0.950.59-0.691.00.090.52-0.53-0.710.890.82-0.90.940.720.751.00.751.0
-0.830.27-0.440.270.88-0.950.59-0.691.00.090.52-0.53-0.710.890.82-0.90.940.720.751.00.751.0
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About Scilex Holding Financial Statements

Scilex Holding investors use historical fundamental indicators, such as Scilex Holding's Net Debt, 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
Net Debt124.5 M81.6 M
Net Debt To EBITDA(1.14)(1.20)

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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.