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Scilex Holding Company (SCLX)
NASDAQ: SCLX · Real-Time Price · USD
7.39
+0.36 (5.12%)
Jul 23, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33.8630.2556.5946.7438.0331.32
Revenue Growth
-33.22%-46.54%21.07%22.90%21.45%32.92%
Gross Profit
20.219.6539.931.0627.2427.68
Operating Income
-350.28-346.01-83.4-105.43-50.63-35.84
Net Income
-43.27-412.78-72.81-114.32-23.36-88.42
Earnings Per Share
-40.47-36.48-8.05-44.86-5.95-23.45
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.3610.983.273.922.184.34
Total Debt
97.96124.1437.96128.461.41247.47
Net Cash (Debt)
-94.6-113.16-34.69-124.540.77-243.13
Net Cash Growth
------
Net Cash Per Share
-9.59-10.26-3.42-33.460.20-64.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.33.8219.35-20.71-21.26-28.66
Capital Expenditures
--0.13--0.03-0.01-
Free Cash Flow
-3.33.6819.35-20.74-21.27-28.66
Free Cash Flow Growth
--80.97%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.65%64.97%70.51%66.45%71.61%88.40%
Operating Margin
-1034.43%-1143.71%-147.37%-225.56%-133.13%-114.44%
Pretax Margin
-1366.21%-1364.41%-128.66%-244.57%-61.42%-282.34%
Profit Margin
-1366.21%-1364.41%-128.66%-244.57%-61.42%-282.33%
FCF Margin
-9.74%12.17%34.19%-44.36%-55.91%-91.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-16.43----
P/FCF Ratio
-23.304.04---
PS Ratio
1.532.841.384.3614.831.11