Scilex Holding Company
SCLX
$18.87
$1.7310.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.22% | -303.72% | -47.22% | 88.32% | -54.17% |
| Total Depreciation and Amortization | 0.70% | -0.10% | -0.10% | -0.10% | -2.42% |
| Total Amortization of Deferred Charges | -- | -- | 616.13% | -3.13% | 3.23% |
| Total Other Non-Cash Items | 596.32% | 277.37% | 79.74% | -140.71% | 177.43% |
| Change in Net Operating Assets | -21.04% | 173.87% | -48.21% | 53.62% | -46.15% |
| Cash from Operations | 17.36% | 137.06% | -50.44% | 121.25% | -75.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.27% | -102.56% | 91.06% | -1,353.33% | 0.00% |
| Cash from Investing | 61.27% | -102.56% | 91.06% | -1,353.33% | 0.00% |
| Total Debt Issued | -- | -- | -3.12% | -15.15% | 1.03% |
| Total Debt Repaid | -219.14% | 87.97% | 35.70% | -82.42% | 67.83% |
| Issuance of Common Stock | -- | -- | 3,787.22% | -97.90% | 148.35% |
| Repurchase of Common Stock | -155.00% | 55.56% | -50.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.68% | 98.58% | -1,922.05% | 95.32% | -2,762.73% |
| Cash from Financing | -178.79% | 57.07% | -60.23% | -194.76% | 142.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.29% | 152.19% | -212.52% | -122.49% | 452.53% |