Scilex Holding Company
SCLX
$5.20
-$0.17-3.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.50M | -43.27M | -33.11M | -257.23M | -42.31M |
| Total Depreciation and Amortization | 2.84M | 2.87M | 1.59M | 1.02M | 1.01M |
| Total Amortization of Deferred Charges | 987.00K | 1.03M | 409.00K | -- | -- |
| Total Other Non-Cash Items | 84.03M | 12.40M | -2.22M | 215.06M | 26.85M |
| Change in Net Operating Assets | 18.91M | 25.87M | 15.86M | 49.38M | 21.50M |
| Cash from Operations | -6.74M | -1.11M | -17.47M | 8.23M | 7.05M |
| Capital Expenditure | -593.00K | -- | -133.00K | -- | -- |
| Sale of Property, Plant, and Equipment | 15.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.03M | -9.16M | 4.92M | -152.00K | -153.00K |
| Cash from Investing | 8.45M | -9.16M | 4.78M | -152.00K | -153.00K |
| Total Debt Issued | -- | -- | 21.53M | -- | -- |
| Total Debt Repaid | -2.87M | -7.11M | -5.37M | -8.31M | -7.64M |
| Issuance of Common Stock | 21.00K | 15.50M | 20.36M | 10.24M | 17.00K |
| Repurchase of Common Stock | -- | -- | -14.00M | -13.15M | -510.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.63M | 755.00K | -5.00M | -75.00K | -468.00K |
| Cash from Financing | -4.48M | 9.14M | 17.52M | -11.30M | -8.60M |
| Foreign Exchange rate Adjustments | -16.00K | -481.00K | -756.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.79M | -1.60M | 4.08M | -3.22M | -1.70M |