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 | -464.28% | -404.53% | -392.72% | -278.45% | 33.35% |
| Total Depreciation and Amortization | 106.81% | 61.50% | 14.26% | -0.88% | -2.14% |
| Total Amortization of Deferred Charges | 858.10% | 404.21% | 29.43% | 77.60% | 99.21% |
| Total Other Non-Cash Items | 1,637.37% | 1,356.34% | 960.99% | 671.38% | -58.55% |
| Change in Net Operating Assets | 41.30% | 63.53% | 75.77% | 70.44% | -7.21% |
| Cash from Operations | -182.52% | -120.66% | -80.28% | 108.50% | 69.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.54% | -55.75% | 257.64% | 66.18% | -387.17% |
| Cash from Investing | 234.21% | -60.31% | 252.67% | 66.19% | -369.94% |
| Total Debt Issued | -60.84% | -75.50% | -82.13% | -78.73% | -59.07% |
| Total Debt Repaid | 61.10% | 59.47% | 80.31% | 70.36% | 59.91% |
| Issuance of Common Stock | 117.27% | -0.92% | -46.05% | -29.65% | -61.56% |
| Repurchase of Common Stock | -1,759.66% | -2,811.68% | -3,614.80% | -4,670.33% | 85.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.02% | 93.47% | 91.86% | 20.05% | 42.54% |
| Cash from Financing | 146.61% | 167.54% | 69.88% | -1,041.71% | 36.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.54% | -180.93% | 215.51% | -217.96% | 78.13% |