Scilex Holding Company
SCLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $228,367 | $68,295 | $100,615 | $103,721 |
| - Cash | $878 | $4,099 | $5,800 | $3,272 |
| + Debt | $47,387 | $49,365 | $48,809 | $37,958 |
| Enterprise Value | $274,876 | $113,561 | $143,624 | $138,407 |
| Revenue | $10,560 | $9,896 | $5,004 | $14,900 |
| % Growth | 6.7% | 97.8% | -66.4% | – |
| Gross Profit | $7,231 | $6,624 | $3,620 | $10,209 |
| % Margin | 68.5% | 66.9% | 72.3% | 68.5% |
| EBITDA | -$253,998 | -$40,337 | -$22,596 | -$5,172 |
| % Margin | -2,405.3% | -407.6% | -451.6% | -34.7% |
| Net Income | -$257,234 | -$86,061 | -$26,080 | -$6,460 |
| % 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 | $8,230 | $7,050 | $6,007 | $2,534 |
| Capital Expenditures | $300 | -$0 | -$150 | -$150 |
| Free Cash Flow | $8,530 | $7,050 | $5,857 | $2,384 |