Scilex Holding Co.
(SCLX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -327,948 | -70,128 | -26,080 | -72,807 | -66,347 |
| Depreciation Amortization | 3,036 | 2,013 | 1,003 | 4,362 | 3,136 |
| Accounts receivable | 14,501 | 9,675 | 15,823 | -6,267 | 1,831 |
| Accounts payable and accrued liabilities | 11,353 | 6,856 | 5,128 | 7,419 | 2,266 |
| Other Working Capital | 98,281 | 48,726 | 27,228 | 64,839 | 55,289 |
| Other Operating Activity | 222,064 | 15,915 | -17,095 | 21,803 | 20,640 |
| Operating Cash Flow | $21,287 | $13,057 | $6,007 | $19,349 | $16,815 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -450 | -300 | -150 | -600 | -450 |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | -2,000 |
| Other Investing Activity | -250 | -248 | -245 | -75 | -30 |
| Investing Cash Flow | $-700 | $-548 | $-395 | $-2,675 | $-2,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 95,438 | 93,389 |
| Debt Repayment | -15,967 | -8,874 | N/A | -71,858 | -137,264 |
| Common Stock Issued | 17 | 17 | N/A | 29,784 | 1,071 |
| Other Financing Activity | -7,031 | -2,825 | -3,084 | -71,495 | 31,856 |
| Financing Cash Flow | $-22,981 | $-11,682 | $-3,084 | $-18,131 | $-10,948 |
| Beginning Cash Position | 3,272 | 3,272 | 3,272 | 4,729 | 4,729 |
| End Cash Position | 878 | 4,099 | 5,800 | 3,272 | 8,116 |
| Net Cash Flow | $-2,394 | $827 | $2,528 | $-1,457 | $3,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,287 | 13,057 | 6,007 | 19,349 | 16,815 |
| Free Cash Flow | 21,287 | 13,057 | 6,007 | 19,349 | 16,815 |