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 | -162.31% | -30.68% | 87.13% | -508.00% | -62.22% |
| Total Depreciation and Amortization | -1.05% | 80.78% | 55.13% | 1.29% | 0.70% |
| Total Amortization of Deferred Charges | -3.99% | 151.34% | -- | -- | -- |
| Total Other Non-Cash Items | 577.75% | 659.48% | -101.03% | 700.97% | 596.32% |
| Change in Net Operating Assets | -26.90% | 63.09% | -67.88% | 129.70% | -21.04% |
| Cash from Operations | -508.58% | 93.66% | -312.28% | 16.74% | 17.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.57% | -286.29% | 3,334.87% | 0.65% | 61.27% |
| Cash from Investing | 192.26% | -291.47% | 3,247.37% | 0.65% | 61.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.61% | -32.43% | 35.37% | -8.81% | -219.14% |
| Issuance of Common Stock | -99.86% | -23.88% | 98.93% | 60,117.65% | -- |
| Repurchase of Common Stock | -- | -- | -6.46% | -2,478.63% | -155.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -316.03% | 115.10% | -6,568.00% | 83.97% | 4.68% |
| Cash from Financing | -149.03% | -47.81% | 255.06% | -31.41% | -178.79% |
| Foreign Exchange rate Adjustments | 96.67% | 36.38% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.63% | -139.34% | 226.58% | -89.36% | -167.29% |