Scilex Holding Company
SCLX
$6.81
-$0.09-1.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.11M | -257.23M | -42.31M | -26.08M | -6.46M |
| Total Depreciation and Amortization | 1.59M | 1.02M | 1.01M | 1.00M | 1.00M |
| Total Amortization of Deferred Charges | 409.00K | -- | -- | -- | 222.00K |
| Total Other Non-Cash Items | -2.22M | 215.06M | 26.85M | 3.86M | -2.17M |
| Change in Net Operating Assets | 15.86M | 49.38M | 21.50M | 27.23M | 9.94M |
| Cash from Operations | -17.47M | 8.23M | 7.05M | 6.01M | 2.53M |
| Capital Expenditure | -133.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.92M | -152.00K | -153.00K | -395.00K | -195.00K |
| Cash from Investing | 4.78M | -152.00K | -153.00K | -395.00K | -195.00K |
| Total Debt Issued | 21.53M | -- | -- | -- | 27.05M |
| Total Debt Repaid | -5.37M | -8.31M | -7.64M | -2.39M | -19.89M |
| Issuance of Common Stock | 20.36M | 10.24M | 17.00K | -- | 20.68M |
| Repurchase of Common Stock | -14.00M | -13.15M | -510.00K | -200.00K | -450.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -75.00K | -468.00K | -491.00K | -34.58M |
| Cash from Financing | 17.52M | -11.30M | -8.60M | -3.08M | -7.18M |
| Foreign Exchange rate Adjustments | -756.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.08M | -3.22M | -1.70M | 2.53M | -4.84M |