Scilex Financial Statements From 2010 to 2025

SCLXW Stock   0.21  0.01  5.00%   
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
34.7 M
Profit Margin
(2.34)
Revenue
50.8 M
Quarterly Revenue Growth
0.301
Revenue Per Share
0.442
There are over one hundred nineteen available fundamental trend indicators for Scilex Holding, which can be analyzed over time and compared to other ratios. All traders should should double-check Scilex Holding's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

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 54.3 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 6.21, 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding108.7 M117.3 M136 M
Slightly volatile
Total Assets95.5 M116.5 M85.9 M
Slightly volatile
Short and Long Term Debt Total84.6 M115.6 M125.6 M
Slightly volatile
Other Current Liabilities77.5 M113.6 M55.2 M
Slightly volatile
Total Current Liabilities149.4 M287.9 M110.3 M
Slightly volatile
Property Plant And Equipment Net2.8 M4.2 M2.7 M
Slightly volatile
Accounts Payable49.5 M47.1 M15 M
Slightly volatile
Cash3.1 M3.5 M4.4 M
Slightly volatile
Non Current Assets Total45.1 M49.1 M56.9 M
Slightly volatile
Non Currrent Assets Other802.2 KM633.2 K
Slightly volatile
Long Term Debt14.6 M15.3 M84 M
Slightly volatile
Cash And Short Term Investments3.1 M3.5 M4.4 M
Slightly volatile
Net Receivables22.9 M39.8 M17.3 M
Slightly volatile
Good Will10.8 M12.1 M13.2 M
Slightly volatile
Liabilities And Stockholders Equity95.5 M116.5 M85.9 M
Slightly volatile
Non Current Liabilities Total20.4 M21.5 M112.2 M
Slightly volatile
Capital Lease Obligations2.2 M3.4 M2.2 M
Slightly volatile
Inventory2.6 M4.8 M1.8 M
Slightly volatile
Other Current Assets3.9 M4.7 M3.5 M
Slightly volatile
Other Stockholder Equity269.6 M364.9 M177.5 M
Slightly volatile
Total Liabilities169.9 M246.8 M218.6 M
Pretty Stable
Property Plant And Equipment Gross2.9 M4.3 M2.7 M
Slightly volatile
Short and Long Term Debt71.5 M124.7 M49.3 M
Slightly volatile
Total Current Assets33.5 M53.8 M27.1 M
Slightly volatile
Capital Stock14.6 K14.4 K18.9 K
Slightly volatile
Short Term Debt131.8 M125.6 M46.8 M
Slightly volatile
Intangible Assets31.7 M32.8 M40.5 M
Slightly volatile
Common Stock14 K14.4 K18.6 K
Slightly volatile
Non Current Liabilities Other188.1 K205.8 K168.2 K
Slightly volatile
Current Deferred Revenue1.2 M1.3 M1.4 M
Slightly volatile

Scilex Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 M4.8 M4.2 M
Slightly volatile
Interest Expense913.1 K961.2 K14.6 M
Slightly volatile
Selling General Administrative75.4 M137.6 M71.1 M
Slightly volatile
Total Revenue35.4 M53.8 M27.4 M
Slightly volatile
Gross Profit27 M35.7 M20.2 M
Slightly volatile
Other Operating Expenses115.8 M175 M140.9 M
Slightly volatile
Research Development20.2 M11.5 M58 M
Slightly volatile
Cost Of Revenue18.9 M18 MM
Slightly volatile
Total Operating Expenses78.2 M122.8 M129.7 M
Slightly volatile
Reconciled Depreciation4.3 M4.8 M3.9 M
Slightly volatile

Scilex Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.6 M16.8 M6.8 M
Slightly volatile
Begin Period Cash Flow1.9 MM78 M
Slightly volatile
Depreciation4.3 M4.8 M3.9 M
Slightly volatile
End Period Cash FlowM4.3 M36.2 M
Slightly volatile
Dividends PaidMM9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.216.5449.6803
Slightly volatile
Days Sales Outstanding169243206
Pretty Stable
Average PayablesM5.6 M6.1 M
Slightly volatile
Stock Based Compensation To Revenue0.170.280.2109
Pretty Stable
Capex To Depreciation0.06810.07160.1767
Very volatile
EV To Sales9.129.649.9932
Slightly volatile
Inventory Turnover2.973.352.4963
Slightly volatile
Days Of Inventory On Hand164113176
Slightly volatile
Payables Turnover0.550.340.3944
Slightly volatile
Research And Ddevelopement To Revenue0.30.312.656
Slightly volatile
Capex To Revenue0.00770.00810.0256
Pretty Stable
Cash Per Share0.03110.03460.0326
Slightly volatile
Days Payables Outstanding8381.1 K1.2 K
Slightly volatile
Income Quality0.20.210.3669
Very volatile
Intangibles To Total Assets0.680.570.6625
Slightly volatile
Current Ratio0.260.170.2847
Very volatile
Receivables Turnover1.961.551.7869
Pretty Stable
Graham Number2.784.613.0564
Slightly volatile
Capex Per Share0.00450.00230.0051
Pretty Stable
Revenue Per Share0.190.320.1903
Slightly volatile
Interest Debt Per Share0.991.141.0313
Pretty Stable
Debt To Assets1.361.461.55
Slightly volatile
Operating Cycle396423390
Pretty Stable
Days Of Payables Outstanding8381.1 K1.2 K
Slightly volatile
Ebt Per Ebit1.461.251.3093
Very volatile
Quick Ratio0.240.150.2683
Very volatile
Net Income Per E B T0.80.90.9812
Slightly volatile
Cash Ratio0.01710.0180.0502
Slightly volatile
Days Of Inventory Outstanding164113176
Slightly volatile
Days Of Sales Outstanding169243206
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.820.911.0024
Slightly volatile
Fixed Asset Turnover11.3911.4810.8292
Slightly volatile
Debt Ratio1.361.461.55
Slightly volatile
Price Sales Ratio6.216.5449.6803
Slightly volatile
Asset Turnover0.320.420.3264
Slightly volatile
Gross Profit Margin0.860.760.7522
Slightly volatile

Scilex Holding Valuation Data

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

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 Revenue53.8 M35.4 M
Cost Of Revenue18 M18.9 M
Stock Based Compensation To Revenue 0.28  0.17 
Research And Ddevelopement To Revenue 0.31  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.32  0.19 
Ebit Per Revenue(2.03)(2.13)

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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.