Scilex Holding Company
SCLX
$18.87
$1.7310.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.35% | 30.98% | 36.32% | 20.82% | -121.04% |
| Total Depreciation and Amortization | -2.14% | -2.95% | -2.41% | -1.71% | -0.82% |
| Total Amortization of Deferred Charges | 99.21% | 196.88% | 386.15% | 83.82% | 47.67% |
| Total Other Non-Cash Items | -58.55% | -27.86% | -2.78% | 83.15% | 369.18% |
| Change in Net Operating Assets | -7.21% | -9.57% | -1.46% | -13.54% | 82.03% |
| Cash from Operations | 69.54% | 546.95% | 193.44% | 171.22% | 162.92% |
| Capital Expenditure | -- | -- | -- | 96.55% | -46.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.17% | -548.89% | -791.67% | -1,874.63% | -- |
| Cash from Investing | -369.94% | -508.33% | -710.61% | -1,523.93% | -4,046.67% |
| Total Debt Issued | -59.07% | -34.09% | 9.14% | 66.16% | 76.40% |
| Total Debt Repaid | 59.91% | 48.91% | -42.33% | -129.37% | -244.98% |
| Issuance of Common Stock | -61.56% | 3.14% | 55.09% | 53.27% | 226.59% |
| Repurchase of Common Stock | 85.40% | 90.50% | 92.50% | 97.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.54% | -149.59% | -157.91% | -91.07% | -4,788.46% |
| Cash from Financing | 36.98% | -670.23% | -176.88% | -116.83% | -177.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.13% | 231.85% | -157.25% | 1,319.88% | -189.96% |