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 | -412.57% | -5,762.22% | -12.58% | -6.99% | 69.81% |
| Total Depreciation and Amortization | 58.07% | 1.79% | 0.40% | -2.72% | -2.90% |
| Total Amortization of Deferred Charges | 84.23% | -- | -- | -- | 616.13% |
| Total Other Non-Cash Items | -1.93% | 2,104.11% | 1.86% | -59.41% | -133.71% |
| Change in Net Operating Assets | 59.54% | 157.24% | 72.04% | 17.34% | 17.03% |
| Cash from Operations | -789.46% | 60.96% | 205.06% | -36.03% | 147.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,621.54% | 93.03% | -2.00% | -163.33% | -17.47% |
| Cash from Investing | 2,553.33% | 93.03% | -2.00% | -163.33% | -16.77% |
| Total Debt Issued | -20.41% | -- | -- | -- | -19.98% |
| Total Debt Repaid | 72.99% | 73.13% | 54.95% | 95.46% | 29.98% |
| Issuance of Common Stock | -1.53% | 1,824.25% | -99.93% | -- | 161.67% |
| Repurchase of Common Stock | -3,011.11% | -4,283.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.54% | 95.61% | 98.72% | 61.55% | -591.54% |
| Cash from Financing | 343.91% | -152.04% | -281.74% | 72.45% | -186.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.17% | -107.81% | -124.68% | 229.31% | -276.21% |