US Stock MarketDetailed Quotes
SCLX Scilex Holding
- 0.521
- -0.031-5.57%
Close Nov 22 16:00 ET
- 0.511
- -0.010-1.86%
Post 19:30 ET
99.88MMarket Cap-361P/E (TTM)
0.545High0.456Low3.39MVolume0.544Open0.552Pre Close1.70MTurnover2.63%Turnover RatioLossP/E (Static)191.79MShares2.63052wk High-0.47P/B67.02MFloat Cap0.45652wk Low--Dividend TTM128.68MShs Float16.900Historical High--Div YieldTTM16.12%Amplitude0.456Historical Low0.502Avg Price1Lot Size
Scilex Holding Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 117.15%2.31M | 221.27%9.39M | 2.59%-20.71M | -643.45%-5.39M | 132.93%5.9M | -9.23%-13.47M | 27.84%-7.74M | 25.84%-21.26M | -725K | 2.53M |
| Net income from continuing operations | -41.03%-37.58M | 20.73%-24.38M | -389.35%-114.33M | -19.66%-21.4M | -265.24%-35.53M | -49.39%-26.65M | -236.36%-30.75M | 73.58%-23.36M | ---17.88M | --21.5M |
| Operating gains losses | 19,942.68%16.44M | -65.12%1.83M | 101.45%512K | 55.98%-578K | 87.49%-4.25M | -96.96%82K | 294.48%5.25M | -376.17%-35.25M | ---1.31M | ---33.93M |
| Depreciation and amortization | -2.90%1.01M | -0.58%1.03M | 4.67%4.15M | -0.10%1.03M | 0.29%1.04M | 9.51%1.04M | 9.85%1.04M | 4.82%3.96M | --1.04M | --1.04M |
| Other non cash items | -52,200.00%-3.66M | 2,776.39%4.14M | 148.80%8.57M | 1,772.00%3.28M | 2,642.02%5.16M | 99.95%-7K | 103.26%144K | -173.78%-17.56M | --175K | --188K |
| Change In working capital | 164.19%12.5M | 80.51%23.21M | 44.09%65.8M | -46.94%8.5M | 217.62%39.72M | -66.02%4.73M | 297.86%12.86M | 235.74%45.67M | --16.01M | --12.51M |
| -Change in receivables | 0.43%-8.29M | 145.03%4.88M | -91.75%-13.36M | -382.96%-18.17M | 807.75%11.14M | -1,605.74%-8.32M | 274.13%1.99M | -510.16%-6.97M | ---3.76M | ---1.57M |
| -Change in inventory | 149.34%412K | 180.94%726K | -339.70%-2.84M | 38.65%-273K | -466.96%-833K | -207.05%-835K | -244.21%-897K | 183.56%1.18M | ---445K | --227K |
| -Change in prepaid assets | 269.31%513K | -113.27%-39K | 83.23%-441K | -278.21%-1.51M | 157.11%1.08M | -117.42%-303K | 108.84%294K | -277.76%-2.63M | --849K | ---1.89M |
| -Change in payables and accrued expense | 48.54%20.06M | 67.88%17.86M | 52.49%82.28M | 47.53%28.59M | 89.89%29.55M | 13.18%13.5M | 50.08%10.64M | 265.53%53.96M | --19.38M | --15.56M |
| -Change in other current assets | --0 | -103.01%-30K | 144.29%855K | 245.71%51K | --0 | -324.42%-193K | --997K | --350K | ---35K | --299K |
| -Change in other current liabilities | -122.70%-200K | -14.12%-194K | -203.49%-695K | -815.38%-186K | -942.74%-1.22M | 799.21%881K | -1,316.67%-170K | -186.25%-229K | --26K | ---117K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 117.15%2.31M | 221.27%9.39M | 2.59%-20.71M | -643.45%-5.39M | 132.93%5.9M | -9.23%-13.47M | 27.84%-7.74M | 25.84%-21.26M | ---725K | --2.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,775.00%-150K | -150K | 84.03%-330K | -167K | -2,114.29%-155K | -8K | 0 | -2.07M | 0 | -7K |
| Net PPE purchase and sale | ---- | ---- | -328.57%-30K | ---1K | -200.00%-21K | ---- | ---- | ---7K | --0 | ---7K |
| Net intangibles purchase and sale | ---150K | ---150K | 85.44%-300K | ---166K | ---134K | --0 | --0 | ---2.06M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,775.00%-150K | ---150K | 84.03%-330K | ---167K | -2,114.29%-155K | ---8K | --0 | ---2.07M | --0 | ---7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -89.13%4.73M | -205.33%-11.2M | 11.39%23.58M | 1,849.77%8.31M | -466.26%-38.89M | 452.62%43.54M | -73.40%10.63M | -24.83%21.17M | 426K | -6.87M |
| Net issuance payments of debt | -164.77%-19.05M | -309.59%-20.12M | 102.33%728K | --403K | 6.71%-38.69M | 204.49%29.41M | -74.98%9.6M | -58.74%-31.25M | --0 | ---41.47M |
| Net common stock issuance | 3.43%15M | 510.70%10.16M | --25.46M | --7.87M | --1.42M | --14.5M | --1.66M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -54.64%337K | --46K | 1,082.29%1.14M | --34K | --358K | --743K | --0 | --96K | --0 | --0 |
| Net other financing activities | 855.19%8.44M | -101.42%-1.28M | -107.15%-3.74M | --0 | -105.74%-1.99M | -107.08%-1.12M | -142.27%-634K | 9.35%52.33M | --426K | --34.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -89.13%4.73M | -205.33%-11.2M | 11.39%23.58M | 1,849.77%8.31M | -466.26%-38.89M | 452.62%43.54M | -73.40%10.63M | -24.83%21.17M | --426K | ---6.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.28%2.77M | 116.53%4.73M | -49.65%2.18M | -20.26%1.98M | 414.67%35.13M | -84.90%5.07M | -49.65%2.18M | -10.35%4.34M | --2.48M | --6.83M |
| Current changes in cash | -77.07%6.89M | -167.76%-1.96M | 218.15%2.55M | 1,019.40%2.75M | -663.38%-33.15M | 212.40%30.06M | -90.13%2.89M | -329.94%-2.15M | ---299K | ---4.34M |
| End cash Position | -72.48%9.67M | -45.28%2.77M | 116.53%4.73M | 116.53%4.73M | -20.26%1.98M | 414.67%35.13M | -84.90%5.07M | -49.65%2.18M | --2.18M | --2.48M |
| Free cash flow | 116.03%2.16M | 219.33%9.24M | 9.81%-21.04M | -666.48%-5.56M | 127.43%5.75M | 6.35%-13.48M | 27.84%-7.74M | 18.63%-23.33M | ---725K | --2.53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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