Scilex Holding
SCLX | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -114.99M | -45.65M | -33.11M | -257.82M | -44.05M | -26.08M | -6.46M | -4.39M | -37.58M | -24.38M | -21.4M | -35.53M | -26.65M | -30.75M | -23.99M | 21.5M | -17.84M | -9.14M | 1.13M | -1.44M | -233.75K | 1.33M |
Depreciation & Amortization | 2.84M | 2.87M | 1.59M | 1.02M | 1.01M | 1M | 1M | 1.01M | 1.01M | 1.03M | 1.03M | 1.04M | 1.04M | 1.04M | n/a | 1.17M | 1.07M | 944K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 3.6M | 3.63M | n/a | 3.26M | 3.28M | 3.31M | 4.81M | 3.77M | 3.61M | 3.56M | 3.78M | 3.51M | 3.59M | 3.72M | n/a | n/a | n/a | 1.36M | n/a | n/a | n/a | n/a |
Other Working Capital | 10.61M | 5.2M | 13.47M | -59.43M | 25.42M | 6.86M | 12.92M | 11.98M | 20.98M | 16.33M | 18.46M | 22.26M | 11.56M | 9.76M | 44.93M | 10.91M | 13.68M | 3.22M | 13.54M | 142.14K | 114.82K | -329.18K |
Other Non-Cash Items | 82.98M | 12.18M | -1.11M | 310.5M | 25.31M | 542K | -6.76M | -14.47M | 22.78M | 5.97M | 18.59M | 5.16M | 3.82M | 5.4M | -40.16M | -32.2M | -9.11M | -7.12M | -42.37M | 1.17M | 61.57K | -1.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.84M | -7.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 18.83M | 25.87M | 14.76M | -48.73M | 21.5M | 27.23M | 9.94M | 19.2M | 12.5M | 23.21M | 8.47M | 39.72M | 4.73M | 12.86M | 44.93M | 12.18M | 13.76M | 3.23M | 13.54M | 142.14K | 114.82K | -329.18K |
Operating Cash Flow | -6.74M | -1.11M | -17.88M | 8.23M | 7.05M | 6.01M | 2.53M | 5.11M | 2.31M | 9.39M | -5.37M | 5.9M | -13.47M | -7.74M | -19.22M | 2.65M | -12.12M | -10.73M | -27.7M | -134.79K | -57.36K | -494.33K |
Capital Expenditures | 2.46M | -3.05M | -134.07K | 300K | -4.07 | -150K | -150K | -150K | -150K | -150K | -299.42K | -155K | -8K | n/a | -6.96K | -6.88K | 4.23 | n/a | -0.47 | -4.10 | -0.51 | 2 |
Cash Acquisitions | n/a | n/a | -7.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -11.28M | 8.07M | -3K | -45K | -45K | -2.06M | n/a | n/a | n/a | n/a | n/a | n/a | 2.99M | n/a | n/a | n/a | 137.95M | 1.45M | -15.54K | -139.38M |
Sales Maturities Of Investments | n/a | 2.95M | 39.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.04M | -12.11M | -24.72K | -8.37M | n/a | -200K | n/a | -130.18K | n/a | n/a | 133.24K | n/a | n/a | n/a | n/a | 14.54K | -2.04M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 8.45M | -9.16M | 4.83M | -152K | -153K | -395K | -195K | -2.18M | -150K | -150K | -166.18K | -155K | -8K | n/a | -40.2M | 7.65K | -2.04M | n/a | 137.95M | 1.45M | -15.54K | -139.38M |
Debt Repayment | -2.14M | 9.94M | 15.96M | -5.94M | -7.64M | -2.39M | -20.34M | -4.71M | -19.05M | -5.12M | 403K | 5.32M | 28.93M | 9.6M | 48.8M | -40.86M | -29.74M | 38.36M | 123.71K | 1.3K | -13.93 | -125K |
Common Stock Repurchased | -2.37M | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -525K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 530.47K | -794K | -16.66M | -2.6M | -978.31K | -491K | -6.33M | -713.16K | 8.78M | -16.23M | -4.26K | -55.87M | -375K | -634K | -32.29M | 33.91M | 17.14M | 1.6M | 27.92M | 311.80 | -3.34 | -30K |
Financial Cash Flow | -4.48M | 9.14M | 17.95M | -11.3M | -8.6M | -3.08M | -7.18M | -4.48M | 4.73M | -11.2M | 8.27M | -38.89M | 43.54M | 10.63M | 57.75M | -6.95M | -12.61M | 39.96M | -110.83M | -1.46M | 15.62K | 140.16M |
Net Cash Flow | -2.79M | -1.6M | 4.08M | -3.22M | -1.7M | 2.53M | -4.84M | -1.55M | 6.89M | -1.96M | 1.97M | -33.15M | 30.06M | 2.89M | 2.15M | -316.31K | 223.83K | 29.23M | 4.22M | -141.98K | -57.3K | 284.41K |
Free Cash Flow | -4.28M | -4.16M | -18.01M | 8.53M | 7.05M | 5.86M | 2.38M | 4.96M | 2.16M | 9.24M | -5.67M | 5.75M | -13.48M | -7.74M | -19.23M | 2.65M | -12.12M | -10.73M | -27.7M | -134.79K | -57.36K | -494.33K |
Adj. Free Cash Flow | -7.88M | -7.79M | -18.01M | 5.27M | 3.77M | 2.54M | -2.42M | 1.19M | -1.45M | 5.68M | -9.45M | 2.24M | -17.07M | -11.46M | -19.23M | 2.65M | -12.12M | -12.09M | -27.7M | -134.79K | -57.36K | -494.33K |
Maintenance CapEx | -2.46M | -2.87M | -134.07K | 300K | -4.07 | -150K | -63.1K | n/a | n/a | -131.75K | -201.5K | -155K | n/a | n/a | n/a | n/a | 4.23 | n/a | n/a | n/a | n/a | 2 |
Growth CapEx | 4.91M | -181K | n/a | n/a | n/a | n/a | -86.9K | -150K | -150K | -18.25K | -97.92K | n/a | -8K | n/a | -6.96K | -6.88K | n/a | n/a | -0.47 | -4.10 | -0.51 | n/a |
Owner Earnings | -9.19M | -3.98M | -18.01M | 8.53M | 7.05M | 5.86M | 2.47M | 5.11M | 2.31M | 9.26M | -5.57M | 5.75M | -13.47M | -7.74M | -19.22M | 2.65M | -12.12M | -10.73M | -27.7M | -134.79K | -57.36K | -494.33K |
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