Scilex Holding Company (SCLX)
NASDAQ: SCLX · Real-Time Price · USD
0.423
+0.011 (2.74%)
At close: Feb 3, 2025, 4:00 PM
0.410
-0.013 (-3.17%)
After-hours: Feb 3, 2025, 7:50 PM EST
Scilex Holding Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 55.15 | 46.74 | 38.03 | 31.32 | 23.56 | 21.03 |
| Revenue Growth (YoY) | 22.02% | 22.90% | 21.45% | 32.92% | 12.01% | - |
| Cost of Revenue | 16.52 | 15.68 | 10.8 | 3.63 | 2.15 | 5.8 |
| Gross Profit | 38.63 | 31.06 | 27.24 | 27.68 | 21.41 | 15.23 |
| Selling, General & Admin | 107.13 | 119.64 | 64.9 | 50.58 | 42.97 | 64.7 |
| Research & Development | 10.2 | 12.75 | 9.05 | 9.2 | 9.96 | 10.22 |
| Operating Expenses | 121.38 | 136.49 | 77.87 | 63.52 | 56.67 | 78.63 |
| Operating Income | -82.75 | -105.43 | -50.63 | -35.84 | -35.26 | -63.39 |
| Interest Expense | -2.23 | -1.07 | -9.6 | -11.76 | -13.12 | -16.89 |
| Interest & Investment Income | - | - | - | - | - | 0.46 |
| Currency Exchange Gain (Loss) | -0.15 | -0.12 | -0.07 | -0.05 | 0 | -0.17 |
| Other Non Operating Income (Expenses) | 2.95 | -0.51 | 8.31 | -28.3 | 0.8 | -23.3 |
| EBT Excluding Unusual Items | -82.18 | -107.13 | -51.99 | -75.96 | -47.57 | -103.29 |
| Other Unusual Items | -14.95 | -7.19 | 28.63 | -12.46 | - | - |
| Pretax Income | -87.74 | -114.32 | -23.36 | -88.42 | -47.57 | -178.59 |
| Income Tax Expense | 0.01 | 0.01 | 0 | 0.01 | -0.05 | 0 |
| Net Income | -87.75 | -114.33 | -23.36 | -88.42 | -47.52 | -178.59 |
| Preferred Dividends & Other Adjustments | - | 52.65 | - | - | - | - |
| Net Income to Common | -87.75 | -166.98 | -23.36 | -88.42 | -47.52 | -178.59 |
| Shares Outstanding (Basic) | 113 | 130 | 134 | 133 | 133 | 188 |
| Shares Outstanding (Diluted) | 113 | 130 | 134 | 133 | 133 | 188 |
| Shares Change (YoY) | -19.40% | -2.93% | 1.03% | -0.02% | -29.13% | - |
| EPS (Basic) | -0.78 | -1.28 | -0.17 | -0.67 | -0.36 | -0.95 |
| EPS (Diluted) | -0.78 | -1.28 | -0.17 | -0.67 | -0.36 | -0.95 |
| Free Cash Flow | 11.42 | -20.74 | -21.27 | -28.66 | -31.49 | -61.01 |
| Free Cash Flow Per Share | 0.10 | -0.16 | -0.16 | -0.22 | -0.24 | -0.33 |
| Gross Margin | 70.05% | 66.45% | 71.61% | 88.40% | 90.88% | 72.41% |
| Operating Margin | -150.04% | -225.55% | -133.13% | -114.44% | -149.65% | -301.40% |
| Profit Margin | -159.10% | -357.22% | -61.43% | -282.35% | -201.69% | -849.11% |
| Free Cash Flow Margin | 20.71% | -44.36% | -55.91% | -91.53% | -133.64% | -290.04% |
| EBITDA | -78.67 | -101.29 | -46.67 | -32.06 | -31.48 | -59.64 |
| EBITDA Margin | -142.65% | -216.68% | -122.71% | -102.37% | -133.62% | -283.57% |
| D&A For EBITDA | 4.08 | 4.15 | 3.96 | 3.78 | 3.78 | 3.75 |
| EBIT | -82.75 | -105.43 | -50.63 | -35.84 | -35.26 | -63.39 |
| EBIT Margin | -150.04% | -225.55% | -133.13% | -114.44% | -149.65% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.