Scilex Holding Company (SCLXW) financials · rev $30.3M
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Scilex Holding Company (SCLXW) rev $30.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $30.3M | $56.6M |
| Cost of Revenue | N/A | N/A |
| Gross Profit | $125.8M | $167.4M |
| Operating Income | -$346.0M | -$83.4M |
| Net Income | -$374.1M | -$72.8M |
| EPS (Diluted) | -$36.48 | -$0.61 |
Cost of Revenue N/A — Withheld: stored cost of revenue does not reconcile with revenue and gross profit for this period.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $365.0M | $93.0M |
| Current Assets | $38.4M | $41.5M |
| Cash & Equivalents | $4.96M | $3.27M |
| Inventory | $4.79M | $2.44M |
| PP&E | $13.6M | $708.0K |
| Total Liabilities | $576.7M | $285.6M |
| Current Liabilities | $483.7M | $259.6M |
| Short-term Debt | $83.3M | $34.9M |
| Total Debt | $83.3M† | $34.9M† |
| Shareholders' Equity | -$207.8M | -$192.6M |
| Retained Earnings | -$921.8M | -$563.1M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.82M | $19.3M |
| CapEx | $133.0K | N/A |
| Investing Cash Flow | $4.08M | -$2.67M |
| Financing Cash Flow | -$5.46M | -$18.1M |
| Dividends Paid | N/A | $8.65M |
| Net Change in Cash | $1.68M | -$1.46M |
| Free Cash Flow | $3.68M | $19.3M |
FAQ
What is SCLXW P/E and revenue?
Scilex Holding Company (SCLXW) rev $30.3M.
What is SCLXW revenue?
Scilex Holding Company last cached revenue is $30.3M (FY2025).
Is SCLXW profitable?
Scilex Holding Company last cached net income is -$374.1M (FY2025).
What are SCLXW total assets?
Scilex Holding Company last cached total assets are $365.0M (FY2025).
What is SCLXW free cash flow?
Scilex Holding Company last cached free cash flow is $3.68M (FY2025).
Not investment advice. Cached statements, not a live tape.