SCLX

SCILEX HOLDING COMPANY

SCLX · CIK 1820190 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$57M
20202024
Net Income−$73M
20202024
Operating CF$19M
20202024
Free Cash Flow$19M
20202024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.1B$0.0B$0.0B——
Cost of Revenue$0.0B$0.0B$0.0B——
Gross Profit—————
R&D Expense$0.0B$0.0B$0.0B——
SG&A Expense$0.1B$0.1B$0.1B——
Operating Income$-0.1B$-0.1B$-0.1B$-0.0B—
Net Income$-0.1B$-0.1B$-0.0B$0.0B$-0.0B
EPS (Basic)$-0.56$-1.28$-0.17$0.05—
EPS (Diluted)$-0.61$-1.28$-0.17$0.05—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.1B$0.1B$0.1B$0.1B$0.0B
Current Assets$0.0B$0.0B$0.0B$0.0B—
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.3B$0.3B$0.1B$0.0B—
Current Liabilities$0.3B$0.3B$0.0B$0.0B$0.0B
Stockholders' Equity$-0.2B$-0.2B$0.0B$-0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B—
Capital Expenditures$0.0B$0.0B$0.0B——
Financing Cash Flow$-0.0B$0.0B$0.0B$0.1B$0.0B
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