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Scilex Holding Company (SCLX)
NASDAQ: SCLX · Real-Time Price · USD
4.060
-0.350 (-7.94%)
Oct 2, 2026, 4:00 PM EDT - Market closed

Scilex Holding Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31.6130.2556.5946.7438.0331.32
Revenue Growth
-28.55%-46.54%21.07%22.90%21.45%32.92%
Gross Profit
17.5419.6539.931.0627.2427.68
Operating Income
-285.59-272.3-92.79-105.43-50.63-35.84
Net Income
-448.35-402.49-72.81-166.98-23.36-88.42
Earnings Per Share
-51.60-36.48-8.05-44.85-6.09-23.45
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.5810.983.273.922.184.34
Total Debt
105.99132.5444.76128.461.41154.75
Net Cash (Debt)
-105.4-121.56-41.49-124.540.77-150.41
Net Cash Growth
------
Net Cash Per Share
-12.13-11.02-4.09-33.450.20-39.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.093.8219.35-20.71-21.26-28.66
Capital Expenditures
-0.73-0.13--0.03-0.01-
Free Cash Flow
-17.813.6819.35-20.74-21.27-28.66
Free Cash Flow Growth
--80.97%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.50%64.96%70.51%66.45%71.61%88.40%
Operating Margin
-903.52%-900.09%-163.96%-225.56%-133.13%-114.44%
Pretax Margin
-1469.71%-1236.33%-128.66%-244.57%-61.42%-282.34%
Profit Margin
-1418.45%-1330.40%-128.66%-357.22%-61.43%-282.35%
FCF Margin
-56.35%12.17%34.19%-44.36%-55.91%-91.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-16.43----
P/FCF Ratio
-20.303.95---
PS Ratio
0.902.471.354.2714.835.53