Scilex Holding Company
SCLX
$6.02
-$0.10-1.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.46M | -4.39M | -37.58M | -24.38M | -21.40M |
| Total Depreciation and Amortization | 1.00M | 1.01M | 1.01M | 1.03M | 1.03M |
| Total Amortization of Deferred Charges | 222.00K | 31.00K | 32.00K | 31.00K | 31.00K |
| Total Other Non-Cash Items | -2.17M | -10.73M | 26.36M | 9.50M | 6.45M |
| Change in Net Operating Assets | 9.94M | 19.20M | 12.50M | 23.21M | 8.50M |
| Cash from Operations | 2.53M | 5.11M | 2.31M | 9.39M | -5.39M |
| Capital Expenditure | -- | -- | -- | -- | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.00K | -2.18M | -150.00K | -150.00K | -166.00K |
| Cash from Investing | -195.00K | -2.18M | -150.00K | -150.00K | -167.00K |
| Total Debt Issued | 27.05M | 27.92M | 32.90M | 32.57M | 33.80M |
| Total Debt Repaid | -19.89M | -30.92M | -31.95M | -37.69M | -28.40M |
| Issuance of Common Stock | 20.68M | 532.00K | 25.34M | 10.20M | 7.90M |
| Repurchase of Common Stock | -450.00K | -300.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.58M | -1.71M | -21.56M | -16.28M | -5.00M |
| Cash from Financing | -7.18M | -4.48M | 4.73M | -11.20M | 8.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.84M | -1.55M | 6.89M | -1.96M | 2.75M |