Scilex Holding Company

SCLX · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$228$68$101$104
- Cash$1$4$6$3
+ Debt$47$49$49$38
Enterprise Value$275$114$144$138
Revenue$11$10$5$15
% Growth6.7%97.8%-66.4%
Gross Profit$7$7$4$10
% Margin68.5%66.9%72.3%68.5%
EBITDA-$254-$40-$23-$5
% Margin-2,405.3%-407.6%-451.6%-34.7%
Net Income-$257-$86-$26-$6
% Margin-2,435.9%-869.7%-521.2%-43.4%
EPS Diluted-22.17-7.42-2.26-1.23
% Growth-198.8%-228.3%-83.7%
Operating Cash Flow$8$7$6$3
Capital Expenditures$0-$0-$0-$0
Free Cash Flow$9$7$6$2