US Stock MarketDetailed Quotes

SCLX Scilex Holding

Watchlist

0.881
+0.020+2.29%

Close Apr 26 16:00 ET

159.54MMarket Cap-687P/E (TTM)

Scilex Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.59%-20.71M

-643.45%-5.39M

132.93%5.9M

-9.23%-13.47M

27.84%-7.74M

25.84%-21.26M

-725K

2.53M

-12.34M

-10.73M

Net income from continuing operations

-389.35%-114.33M

-19.66%-21.4M

-265.24%-35.53M

-49.39%-26.65M

-236.36%-30.75M

73.58%-23.36M

---17.88M

--21.5M

---17.84M

---9.14M

Operating gains losses

101.45%512K

55.98%-578K

87.49%-4.25M

-96.96%82K

294.48%5.25M

-376.17%-35.25M

---1.31M

---33.93M

--2.7M

---2.7M

Depreciation and amortization

4.67%4.15M

-0.10%1.03M

0.29%1.04M

9.51%1.04M

9.85%1.04M

4.82%3.96M

--1.04M

--946K

--944K

Other non cash items

148.80%8.57M

1,772.00%3.28M

2,642.02%5.16M

99.95%-7K

103.26%144K

-173.78%-17.56M

--175K

--188K

---13.5M

---4.42M

Change In working capital

44.09%65.8M

-46.94%8.5M

217.62%39.72M

-66.02%4.73M

297.86%12.86M

235.74%45.67M

--16.01M

--12.51M

--13.92M

--3.23M

-Change in receivables

-91.75%-13.36M

-382.96%-18.17M

807.75%11.14M

-1,605.74%-8.32M

274.13%1.99M

-510.16%-6.97M

---3.76M

---1.57M

---488K

---1.14M

-Change in inventory

-339.70%-2.84M

38.65%-273K

-466.96%-833K

-207.05%-835K

-244.21%-897K

183.56%1.18M

---445K

--227K

--780K

--622K

-Change in prepaid assets

83.23%-441K

-278.21%-1.51M

157.11%1.08M

-117.42%-303K

108.84%294K

-277.76%-2.63M

--849K

---1.89M

--1.74M

---3.32M

-Change in payables and accrued expense

52.49%82.28M

47.53%28.59M

83.19%28.51M

21.93%14.55M

50.08%10.64M

265.53%53.96M

--19.38M

--15.56M

--11.93M

--7.09M

-Change in other current assets

144.29%855K

245.71%51K

--0

-324.42%-193K

--997K

--350K

---35K

--299K

--86K

--0

-Change in other current liabilities

-203.49%-695K

-815.38%-186K

-51.28%-177K

-28.57%-162K

-1,316.67%-170K

-186.25%-229K

--26K

---117K

---126K

---12K

Cash from discontinued investing activities

Operating cash flow

2.59%-20.71M

-643.45%-5.39M

132.93%5.9M

-9.23%-13.47M

27.84%-7.74M

25.84%-21.26M

---725K

--2.53M

---12.34M

---10.73M

Investing cash flow

Cash flow from continuing investing activities

84.03%-330K

-167K

-2,114.29%-155K

-2.07M

-7K

Net PPE purchase and sale

-328.57%-30K

---1K

-200.00%-21K

----

---7K

--0

---7K

----

Net intangibles purchase and sale

85.44%-300K

---166K

---134K

----

---2.06M

--0

----

Cash from discontinued investing activities

Investing cash flow

84.03%-330K

---167K

-2,114.29%-155K

----

---2.07M

--0

---7K

----

Financing cash flow

Cash flow from continuing financing activities

11.39%23.58M

1,849.77%8.31M

-466.26%-38.89M

452.62%43.54M

-73.40%10.63M

-24.83%21.17M

426K

-6.87M

-12.35M

39.96M

Net issuance payments of debt

102.33%728K

--403K

6.71%-38.69M

204.49%29.41M

-74.98%9.6M

-58.74%-31.25M

--0

---41.47M

---28.15M

--38.36M

Net common stock issuance

--25.46M

--7.87M

--1.42M

--14.5M

--1.66M

--0

Proceeds from stock option exercised by employees

1,082.29%1.14M

--34K

--358K

--743K

--0

--96K

--0

--96K

Net other financing activities

-107.15%-3.74M

--0

-105.74%-1.99M

-107.08%-1.12M

-142.27%-634K

9.35%52.33M

--426K

--34.6M

--15.8M

--1.5M

Cash from discontinued financing activities

Financing cash flow

11.39%23.58M

1,849.77%8.31M

-466.26%-38.89M

452.62%43.54M

-73.40%10.63M

-24.83%21.17M

--426K

---6.87M

---12.35M

--39.96M

Net cash flow

Beginning cash position

-49.65%2.18M

-20.26%1.98M

414.67%35.13M

-84.90%5.07M

-49.65%2.18M

-10.35%4.34M

--2.48M

--6.83M

--33.57M

--4.34M

Current changes in cash

218.15%2.55M

1,019.40%2.75M

-663.38%-33.15M

212.40%30.06M

-90.13%2.89M

-329.94%-2.15M

---299K

---4.34M

---26.74M

--29.23M

End cash Position

116.53%4.73M

-20.26%1.98M

414.67%35.13M

-84.90%5.07M

-49.65%2.18M

--2.18M

--2.48M

--6.83M

--33.57M

Free cash flow

9.81%-21.04M

-666.48%-5.56M

127.43%5.75M

6.35%-13.48M

27.84%-7.74M

18.63%-23.33M

---725K

--2.53M

---14.4M

---10.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.59%-20.71M	-643.45%-5.39M	132.93%5.9M	-9.23%-13.47M	27.84%-7.74M	25.84%-21.26M	-725K	2.53M	-12.34M	-10.73M
Net income from continuing operations	-389.35%-114.33M	-19.66%-21.4M	-265.24%-35.53M	-49.39%-26.65M	-236.36%-30.75M	73.58%-23.36M	---17.88M	--21.5M	---17.84M	---9.14M
Operating gains losses	101.45%512K	55.98%-578K	87.49%-4.25M	-96.96%82K	294.48%5.25M	-376.17%-35.25M	---1.31M	---33.93M	--2.7M	---2.7M
Depreciation and amortization	4.67%4.15M	-0.10%1.03M	0.29%1.04M	9.51%1.04M	9.85%1.04M	4.82%3.96M	--1.04M	--1.04M	--946K	--944K
Other non cash items	148.80%8.57M	1,772.00%3.28M	2,642.02%5.16M	99.95%-7K	103.26%144K	-173.78%-17.56M	--175K	--188K	---13.5M	---4.42M
Change In working capital	44.09%65.8M	-46.94%8.5M	217.62%39.72M	-66.02%4.73M	297.86%12.86M	235.74%45.67M	--16.01M	--12.51M	--13.92M	--3.23M
-Change in receivables	-91.75%-13.36M	-382.96%-18.17M	807.75%11.14M	-1,605.74%-8.32M	274.13%1.99M	-510.16%-6.97M	---3.76M	---1.57M	---488K	---1.14M
-Change in inventory	-339.70%-2.84M	38.65%-273K	-466.96%-833K	-207.05%-835K	-244.21%-897K	183.56%1.18M	---445K	--227K	--780K	--622K
-Change in prepaid assets	83.23%-441K	-278.21%-1.51M	157.11%1.08M	-117.42%-303K	108.84%294K	-277.76%-2.63M	--849K	---1.89M	--1.74M	---3.32M
-Change in payables and accrued expense	52.49%82.28M	47.53%28.59M	83.19%28.51M	21.93%14.55M	50.08%10.64M	265.53%53.96M	--19.38M	--15.56M	--11.93M	--7.09M
-Change in other current assets	144.29%855K	245.71%51K	--0	-324.42%-193K	--997K	--350K	---35K	--299K	--86K	--0
-Change in other current liabilities	-203.49%-695K	-815.38%-186K	-51.28%-177K	-28.57%-162K	-1,316.67%-170K	-186.25%-229K	--26K	---117K	---126K	---12K
Cash from discontinued investing activities
Operating cash flow	2.59%-20.71M	-643.45%-5.39M	132.93%5.9M	-9.23%-13.47M	27.84%-7.74M	25.84%-21.26M	---725K	--2.53M	---12.34M	---10.73M
Investing cash flow
Cash flow from continuing investing activities	84.03%-330K	-167K	-2,114.29%-155K			-2.07M	0	-7K
Net PPE purchase and sale	-328.57%-30K	---1K	-200.00%-21K	----	----	---7K	--0	---7K	----	----
Net intangibles purchase and sale	85.44%-300K	---166K	---134K	----	----	---2.06M	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	84.03%-330K	---167K	-2,114.29%-155K	----	----	---2.07M	--0	---7K	----	----
Financing cash flow
Cash flow from continuing financing activities	11.39%23.58M	1,849.77%8.31M	-466.26%-38.89M	452.62%43.54M	-73.40%10.63M	-24.83%21.17M	426K	-6.87M	-12.35M	39.96M
Net issuance payments of debt	102.33%728K	--403K	6.71%-38.69M	204.49%29.41M	-74.98%9.6M	-58.74%-31.25M	--0	---41.47M	---28.15M	--38.36M
Net common stock issuance	--25.46M	--7.87M	--1.42M	--14.5M	--1.66M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	1,082.29%1.14M	--34K	--358K	--743K	--0	--96K	--0	--0	--0	--96K
Net other financing activities	-107.15%-3.74M	--0	-105.74%-1.99M	-107.08%-1.12M	-142.27%-634K	9.35%52.33M	--426K	--34.6M	--15.8M	--1.5M
Cash from discontinued financing activities
Financing cash flow	11.39%23.58M	1,849.77%8.31M	-466.26%-38.89M	452.62%43.54M	-73.40%10.63M	-24.83%21.17M	--426K	---6.87M	---12.35M	--39.96M
Net cash flow
Beginning cash position	-49.65%2.18M	-20.26%1.98M	414.67%35.13M	-84.90%5.07M	-49.65%2.18M	-10.35%4.34M	--2.48M	--6.83M	--33.57M	--4.34M
Current changes in cash	218.15%2.55M	1,019.40%2.75M	-663.38%-33.15M	212.40%30.06M	-90.13%2.89M	-329.94%-2.15M	---299K	---4.34M	---26.74M	--29.23M
End cash Position	116.53%4.73M	116.53%4.73M	-20.26%1.98M	414.67%35.13M	-84.90%5.07M	-49.65%2.18M	--2.18M	--2.48M	--6.83M	--33.57M
Free cash flow	9.81%-21.04M	-666.48%-5.56M	127.43%5.75M	6.35%-13.48M	27.84%-7.74M	18.63%-23.33M	---725K	--2.53M	---14.4M	---10.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall