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 | -447.12M | -375.92M | -358.73M | -332.08M | -79.24M |
| Total Depreciation and Amortization | 8.32M | 6.49M | 4.62M | 4.04M | 4.02M |
| Total Amortization of Deferred Charges | 2.42M | 1.44M | 409.00K | 222.00K | 253.00K |
| Total Other Non-Cash Items | 309.27M | 252.09M | 243.55M | 243.59M | 17.80M |
| Change in Net Operating Assets | 110.02M | 112.61M | 113.97M | 108.05M | 77.86M |
| Cash from Operations | -17.09M | -3.30M | 3.82M | 23.82M | 20.70M |
| Capital Expenditure | -726.00K | -133.00K | -133.00K | -- | -- |
| Sale of Property, Plant, and Equipment | 15.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.63M | -4.55M | 4.22M | -895.00K | -2.92M |
| Cash from Investing | 3.92M | -4.68M | 4.08M | -895.00K | -2.92M |
| Total Debt Issued | 21.53M | 21.53M | 21.53M | 27.05M | 54.97M |
| Total Debt Repaid | -23.67M | -28.43M | -23.71M | -38.23M | -60.84M |
| Issuance of Common Stock | 46.12M | 46.12M | 30.62M | 30.93M | 21.23M |
| Repurchase of Common Stock | -27.15M | -27.66M | -27.86M | -14.31M | -1.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.95M | -4.79M | -6.04M | -35.61M | -37.25M |
| Cash from Financing | 10.88M | 6.77M | -5.46M | -30.16M | -23.35M |
| Foreign Exchange rate Adjustments | -1.25M | -1.24M | -756.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.53M | -2.45M | 1.68M | -7.24M | -5.57M |