Scilex Holding Co financial data

Symbol
SCLX, SCLXW on Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
Location
960 San Antonio Road, Palo Alto, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Scilex Holding Company/DE (to 11/30/2022), Vickers Vantage Corp. I (to 11/15/2022)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16.3 % -73.3%
Quick Ratio 1.49 %
Debt-to-equity -151 % -127%
Return On Equity 64.3 % -48.7%
Return On Assets -126 % -134%
Operating Margin -181 % -7.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 192M shares +28.7%
Common Stock, Shares, Outstanding 121M shares -18.4%
Entity Public Float 480M USD +382%
Common Stock, Value, Issued 18K USD +20%
Weighted Average Number of Shares Outstanding, Basic 120K shares -15.7%
Weighted Average Number of Shares Outstanding, Diluted 120K shares -15.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50.8M USD +9.41%
Cost of Revenue 16.1M USD +1.58%
Research and Development Expense 11.9M USD +21.9%
Operating Income (Loss) -92.2M USD -17.3%
Nonoperating Income (Expense) -8.89M USD -133%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -119M USD -121%
Income Tax Expense (Benefit) 8K USD -76.5%
Net Income (Loss) Attributable to Parent -119M USD -121%
Earnings Per Share, Basic -1.42 USD/shares -274%
Earnings Per Share, Diluted -1.42 USD/shares -274%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.89M USD -79.8%
Accounts Receivable, after Allowance for Credit Loss, Current 38M USD +37.9%
Inventory, Net 3.07M USD -1.19%
Assets, Current 50.4M USD -27.2%
Property, Plant and Equipment, Net 714K USD -6.05%
Operating Lease, Right-of-Use Asset 2.58M USD -21.7%
Intangible Assets, Net (Excluding Goodwill) 34.5M USD -10.6%
Goodwill 13.5M USD 0%
Assets 105M USD -17.3%
Accounts Payable, Current 41.8M USD +266%
Liabilities, Current 255M USD +147%
Operating Lease, Liability, Noncurrent 1.89M USD -27%
Other Liabilities, Noncurrent 187K USD +10.7%
Liabilities 319M USD +175%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.85M USD
Retained Earnings (Accumulated Deficit) -552M USD -27.4%
Stockholders' Equity Attributable to Parent -215M USD -2161%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -215M USD -2161%
Liabilities and Equity 105M USD -17.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.39M USD
Net Cash Provided by (Used in) Financing Activities -11.2M USD -205%
Net Cash Provided by (Used in) Investing Activities -150K USD
Common Stock, Shares Authorized 740M shares 0%
Common Stock, Shares, Issued 181M shares +22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.96M USD -168%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.67M USD -72.5%
Deferred Tax Assets, Valuation Allowance 96.8M USD +43.3%
Deferred Tax Assets, Gross 100M USD +42.3%
Operating Lease, Liability 2.59M USD -23%
Depreciation 28K USD -6.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35.7M USD -34.1%
Lessee, Operating Lease, Liability, to be Paid 3.01M USD -27.9%
Property, Plant and Equipment, Gross 753K USD -20.5%
Operating Lease, Liability, Current 701K USD -9.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 944K USD +3.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 916K USD -12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 415K USD -48.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 724K USD -23.3%
Deferred Tax Assets, Operating Loss Carryforwards 71.4M USD +45.8%
Preferred Stock, Shares Issued 29.1M shares 0%
Preferred Stock, Shares Authorized 45M shares 0%
Unrecognized Tax Benefits 1.07M USD +163%
Lessee, Operating Lease, Liability, to be Paid, Year Four 724K USD
Operating Lease, Payments 277K USD +28.2%
Additional Paid in Capital 426M USD -3.96%
Preferred Stock, Shares Outstanding 29.1M shares 0%
Amortization of Intangible Assets 4.08M USD -0.59%
Depreciation, Depletion and Amortization 1.03M USD -0.58%
Deferred Tax Assets, Net of Valuation Allowance 3.49M USD +19.7%
Share-based Payment Arrangement, Expense 14.5M USD +47.6%
Interest Expense 2.17M USD -77.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%