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 | -168.27% | -65.91% | -412.57% | -5,762.22% | -12.58% |
| Total Depreciation and Amortization | 181.09% | 186.04% | 58.07% | 1.79% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | 84.23% | -- | -- |
| Total Other Non-Cash Items | 212.95% | 221.52% | -1.93% | 2,104.11% | 1.86% |
| Change in Net Operating Assets | -12.04% | -4.99% | 59.54% | 157.24% | 72.04% |
| Cash from Operations | -195.56% | -118.43% | -789.46% | 60.96% | 205.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,001.31% | -2,218.99% | 2,621.54% | 93.03% | -2.00% |
| Cash from Investing | 5,623.53% | -2,218.99% | 2,553.33% | 93.03% | -2.00% |
| Total Debt Issued | -- | -- | -20.41% | -- | -- |
| Total Debt Repaid | 62.38% | -197.24% | 72.99% | 73.13% | 54.95% |
| Issuance of Common Stock | 23.53% | -- | -1.53% | 1,824.25% | -99.93% |
| Repurchase of Common Stock | -- | -- | -3,011.11% | -4,283.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -248.50% | 253.77% | 85.54% | 95.61% | 98.72% |
| Cash from Financing | 47.86% | 396.50% | 343.91% | -152.04% | -281.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.73% | -163.45% | 184.17% | -107.81% | -124.68% |