Scilex Holding Company
SCLX
$18.95
$0.201.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -508.00% | -62.22% | -303.72% | -47.22% | 88.32% |
| Total Depreciation and Amortization | 1.29% | 0.70% | -0.10% | -0.10% | -0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | 616.13% | -3.13% |
| Total Other Non-Cash Items | 700.97% | 596.32% | 277.37% | 79.74% | -140.71% |
| Change in Net Operating Assets | 129.70% | -21.04% | 173.87% | -48.21% | 53.62% |
| Cash from Operations | 16.74% | 17.36% | 137.06% | -50.44% | 121.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.65% | 61.27% | -102.56% | 91.06% | -1,353.33% |
| Cash from Investing | 0.65% | 61.27% | -102.56% | 91.06% | -1,353.33% |
| Total Debt Issued | -- | -- | -- | -3.12% | -15.15% |
| Total Debt Repaid | -8.81% | -219.14% | 87.97% | 35.70% | -82.42% |
| Issuance of Common Stock | 60,117.65% | -- | -- | 3,787.22% | -97.90% |
| Repurchase of Common Stock | -2,478.63% | -155.00% | 55.56% | -50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.97% | 4.68% | 98.58% | -1,922.05% | 95.32% |
| Cash from Financing | -31.41% | -178.79% | 57.07% | -60.23% | -194.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.36% | -167.29% | 152.19% | -212.52% | -122.49% |