Scilex Holding Company
SCLX
$18.95
$0.201.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -332.08M | -79.24M | -74.51M | -72.81M | -87.75M |
| Total Depreciation and Amortization | 4.04M | 4.02M | 4.02M | 4.05M | 4.08M |
| Total Amortization of Deferred Charges | 222.00K | 253.00K | 285.00K | 316.00K | 125.00K |
| Total Other Non-Cash Items | 243.59M | 17.80M | 17.31M | 22.96M | 31.58M |
| Change in Net Operating Assets | 108.05M | 77.86M | 68.86M | 64.84M | 63.39M |
| Cash from Operations | 23.82M | 20.70M | 15.97M | 19.35M | 11.43M |
| Capital Expenditure | -- | -- | -- | -- | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -895.00K | -2.92M | -2.92M | -2.68M | -2.65M |
| Cash from Investing | -895.00K | -2.92M | -2.92M | -2.68M | -2.65M |
| Total Debt Issued | 27.05M | 54.97M | 87.87M | 120.44M | 127.19M |
| Total Debt Repaid | -38.23M | -60.84M | -70.15M | -120.45M | -128.97M |
| Issuance of Common Stock | 30.93M | 21.23M | 46.55M | 56.75M | 43.97M |
| Repurchase of Common Stock | -14.31M | -1.46M | -950.00K | -750.00K | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.61M | -37.25M | -73.34M | -74.12M | -44.54M |
| Cash from Financing | -30.16M | -23.35M | -10.02M | -18.13M | -2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.24M | -5.57M | 3.03M | -1.46M | 6.14M |