Scilex Holding

SCLX | NASDAQ

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$1.70

-$0.13 (-7.10%)

At close: Nov 5, 2026, 4:00 PM ET

$1.70

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-358.73M	-72.81M	-114.33M	-23.36M	-88.42M	-47.52M
Depreciation & Amortization	4.62M	4.05M	4.15M	3.96M	3.78M	3.78M
Stock-Based Compensation	15.49M	15.69M	14.6M	5.28M	5.82M	5.4M
Other Working Capital	85.21M	62.23M	62.12M	48.65M	20M	9.34M
Other Non-Cash Items	228.47M	7.58M	9.08M	-52.8M	23.79M	623K
Deferred Income Tax	n/a	n/a	n/a	n/a	12.76M	-800K
Change in Working Capital	113.97M	64.84M	65.8M	45.67M	13.6M	7.06M
Operating Cash Flow	3.82M	19.35M	-20.71M	-21.26M	-28.66M	-31.46M
Capital Expenditures	-133K	-600K	-330K	-2.07M	n/a	-25K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-2.08M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.22M	n/a	-300K	n/a	n/a	n/a
Investing Cash Flow	4.08M	-2.68M	-330K	-2.07M	n/a	-25K
Debt Repayment	-2.81M	-64.21M	728K	-31.25M	-19.69M	-37.62M
Common Stock Repurchased	n/a	n/a	-10M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-30.53M	1.44M	-2.6M	52.33M	47.85M	18.54M
Financial Cash Flow	-5.46M	-18.13M	23.58M	21.17M	28.16M	-19.17M
Net Cash Flow	1.68M	-1.46M	2.55M	-2.15M	-501K	-50.66M
Free Cash Flow	3.68M	18.75M	-21.04M	-23.33M	-28.66M	-31.49M
Adj. Free Cash Flow	-11.81M	3.06M	-35.63M	-28.61M	-34.49M	-36.88M
Maintenance CapEx	-133K	-4.95K	n/a	-1.68M	n/a	n/a
Growth CapEx	n/a	-595.05K	-330K	-385.09K	n/a	-25K
Owner Earnings	3.68M	19.34M	-20.71M	-22.94M	-28.66M	-31.46M