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Scilex Holding Company (SCLX)
NASDAQ:SCLX
RESEARCH TOOLSreports
Scilex Holding Company (SCLX) Financial Statements
98 Followers
Scilex Holding Company Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.46M | $ 10.12M | $ 12.58M | $ 10.58M | $ 38.03M |
| Gross Profit | $ 8.94M | $ 6.72M | $ 8.40M | $ 6.99M | $ 27.24M |
| EBIT | $ -5.16M | $ -35.02M | $ -26.65M | $ -30.75M | $ -13.73M |
| EBITDA | $ -4.09M | $ -33.94M | $ -25.61M | $ -29.75M | $ -9.83M |
| Net Income Common Stockholders | $ -21.40M | $ -34.65M | $ -26.65M | $ -30.77M | $ -24.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.90M | $ 2.00M | $ 34.10M | $ 5.10M | $ 2.18M |
| Total Assets | $ 101.31M | $ 80.53M | $ 126.46M | $ 85.34M | $ 86.53M |
| Total Debt | $ 128.46M | $ 125.34M | $ 19.29M | $ 1.23M | $ 1.41M |
| Net Debt | $ 124.56M | $ 123.34M | $ -14.81M | $ -3.87M | $ -774.00K |
| Total Liabilities | $ 274.25M | $ 243.20M | $ 116.05M | $ 74.97M | $ 50.29M |
| Stockholders Equity | $ -172.94M | $ -162.67M | $ 10.43M | $ 11.04M | $ 36.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.39M | $ 5.88M | $ -13.59M | $ -7.70M | $ -19.33M |
| Operating Cash Flow | $ -5.39M | $ 5.90M | $ -13.59M | $ -7.70M | $ -19.32M |
| Investing Cash Flow | $ -167.00K | $ -155.00K | $ -8.00K | - | $ -40.85M |
| Financing Cash Flow | $ 8.31M | $ -38.89M | $ 43.54M | $ 10.63M | $ 58.49M |
Scilex Holding Company Forecast EPS vs Actual EPS
Currently, no data available
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