Scilex Holding Company
SCLX
$6.02
-$0.10-1.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.81M | -87.75M | -118.89M | -107.96M | -114.33M |
| Total Depreciation and Amortization | 4.05M | 4.08M | 4.11M | 4.14M | 4.15M |
| Total Amortization of Deferred Charges | 316.00K | 125.00K | 127.00K | 96.00K | 65.00K |
| Total Other Non-Cash Items | 22.96M | 31.58M | 42.95M | 24.00M | 23.61M |
| Change in Net Operating Assets | 64.84M | 63.39M | 83.92M | 76.15M | 65.80M |
| Cash from Operations | 19.35M | 11.43M | 12.21M | -3.57M | -20.71M |
| Capital Expenditure | -- | -1.00K | -22.00K | -30.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.68M | -2.65M | -600.00K | -450.00K | -300.00K |
| Cash from Investing | -2.68M | -2.65M | -622.00K | -480.00K | -330.00K |
| Total Debt Issued | 120.44M | 127.19M | 134.29M | 133.32M | 110.35M |
| Total Debt Repaid | -120.45M | -128.97M | -151.74M | -122.31M | -84.63M |
| Issuance of Common Stock | 56.75M | 43.97M | 55.22M | 45.13M | 36.59M |
| Repurchase of Common Stock | -750.00K | -300.00K | -10.00M | -10.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.12M | -44.54M | -64.82M | -44.38M | -28.74M |
| Cash from Financing | -18.13M | -2.64M | -37.05M | 1.76M | 23.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | 6.14M | -25.46M | -2.30M | 2.55M |