US Stock MarketDetailed Quotes

SCLX Scilex Holding

Watchlist
  • 0.354
  • -0.001-0.14%
Close Feb 18 16:00 ET
  • 0.360
  • +0.006+1.81%
Post 18:07 ET
86.01MMarket Cap-0.44P/E (TTM)

Scilex Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.34%5.11M
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
Net income from continuing operations
87.65%-4.39M
-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
Operating gains losses
-386.08%-20.63M
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
Depreciation and amortization
-3.27%1.01M
-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
Other non cash items
191.74%15.04M
-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
Change In working capital
-51.67%19.2M
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
-Change in receivables
-52.98%5.24M
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
-Change in inventory
142.98%358K
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
-Change in prepaid assets
-408.14%-3.33M
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
-Change in payables and accrued expense
-41.96%17.15M
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
-Change in other current assets
--0
--0
-103.01%-30K
144.29%855K
245.71%51K
--0
-324.42%-193K
--997K
--350K
---35K
-Change in other current liabilities
81.72%-223K
-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
Cash from discontinued investing activities
Operating cash flow
-13.34%5.11M
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
Investing cash flow
Cash flow from continuing investing activities
-1,306.45%-2.18M
-1,775.00%-150K
-150K
84.03%-330K
-167K
-2,114.29%-155K
-8K
0
-2.07M
0
Net PPE purchase and sale
--0
----
----
-328.57%-30K
---1K
-200.00%-21K
----
----
---7K
--0
Net intangibles purchase and sale
-11.94%-150K
---150K
---150K
85.44%-300K
---166K
---134K
--0
--0
---2.06M
--0
Cash from discontinued investing activities
Investing cash flow
-1,306.45%-2.18M
-1,775.00%-150K
---150K
84.03%-330K
---167K
-2,114.29%-155K
---8K
--0
---2.07M
--0
Financing cash flow
Cash flow from continuing financing activities
88.47%-4.48M
-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
Net issuance payments of debt
87.84%-4.71M
-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
Net common stock issuance
--0
3.43%15M
510.70%10.16M
--25.46M
--7.87M
--1.42M
--14.5M
--1.66M
--0
--0
Proceeds from stock option exercised by employees
-35.20%232K
-54.64%337K
--46K
1,082.29%1.14M
--34K
--358K
--743K
--0
--96K
--0
Net other financing activities
99.50%-10K
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
Cash from discontinued financing activities
Financing cash flow
88.47%-4.48M
-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
Net cash flow
Beginning cash position
-72.48%9.67M
-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
Current changes in cash
95.32%-1.55M
-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
End cash Position
309.90%8.12M
-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
Free cash flow
-13.61%4.96M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.34%5.11M117.15%2.31M221.27%9.39M2.59%-20.71M-643.45%-5.39M132.93%5.9M-9.23%-13.47M27.84%-7.74M25.84%-21.26M-725K
Net income from continuing operations 87.65%-4.39M-41.03%-37.58M20.73%-24.38M-389.35%-114.33M-19.66%-21.4M-265.24%-35.53M-49.39%-26.65M-236.36%-30.75M73.58%-23.36M---17.88M
Operating gains losses -386.08%-20.63M19,942.68%16.44M-65.12%1.83M101.45%512K55.98%-578K87.49%-4.25M-96.96%82K294.48%5.25M-376.17%-35.25M---1.31M
Depreciation and amortization -3.27%1.01M-2.90%1.01M-0.58%1.03M4.67%4.15M-0.10%1.03M0.29%1.04M9.51%1.04M9.85%1.04M4.82%3.96M--1.04M
Other non cash items 191.74%15.04M-52,200.00%-3.66M2,776.39%4.14M148.80%8.57M1,772.00%3.28M2,642.02%5.16M99.95%-7K103.26%144K-173.78%-17.56M--175K
Change In working capital -51.67%19.2M164.19%12.5M80.51%23.21M44.09%65.8M-46.94%8.5M217.62%39.72M-66.02%4.73M297.86%12.86M235.74%45.67M--16.01M
-Change in receivables -52.98%5.24M0.43%-8.29M145.03%4.88M-91.75%-13.36M-382.96%-18.17M807.75%11.14M-1,605.74%-8.32M274.13%1.99M-510.16%-6.97M---3.76M
-Change in inventory 142.98%358K149.34%412K180.94%726K-339.70%-2.84M38.65%-273K-466.96%-833K-207.05%-835K-244.21%-897K183.56%1.18M---445K
-Change in prepaid assets -408.14%-3.33M269.31%513K-113.27%-39K83.23%-441K-278.21%-1.51M157.11%1.08M-117.42%-303K108.84%294K-277.76%-2.63M--849K
-Change in payables and accrued expense -41.96%17.15M48.54%20.06M67.88%17.86M52.49%82.28M47.53%28.59M89.89%29.55M13.18%13.5M50.08%10.64M265.53%53.96M--19.38M
-Change in other current assets --0--0-103.01%-30K144.29%855K245.71%51K--0-324.42%-193K--997K--350K---35K
-Change in other current liabilities 81.72%-223K-122.70%-200K-14.12%-194K-203.49%-695K-815.38%-186K-942.74%-1.22M799.21%881K-1,316.67%-170K-186.25%-229K--26K
Cash from discontinued investing activities
Operating cash flow -13.34%5.11M117.15%2.31M221.27%9.39M2.59%-20.71M-643.45%-5.39M132.93%5.9M-9.23%-13.47M27.84%-7.74M25.84%-21.26M---725K
Investing cash flow
Cash flow from continuing investing activities -1,306.45%-2.18M-1,775.00%-150K-150K84.03%-330K-167K-2,114.29%-155K-8K0-2.07M0
Net PPE purchase and sale --0---------328.57%-30K---1K-200.00%-21K-----------7K--0
Net intangibles purchase and sale -11.94%-150K---150K---150K85.44%-300K---166K---134K--0--0---2.06M--0
Cash from discontinued investing activities
Investing cash flow -1,306.45%-2.18M-1,775.00%-150K---150K84.03%-330K---167K-2,114.29%-155K---8K--0---2.07M--0
Financing cash flow
Cash flow from continuing financing activities 88.47%-4.48M-89.13%4.73M-205.33%-11.2M11.39%23.58M1,849.77%8.31M-466.26%-38.89M452.62%43.54M-73.40%10.63M-24.83%21.17M426K
Net issuance payments of debt 87.84%-4.71M-164.77%-19.05M-309.59%-20.12M102.33%728K--403K6.71%-38.69M204.49%29.41M-74.98%9.6M-58.74%-31.25M--0
Net common stock issuance --03.43%15M510.70%10.16M--25.46M--7.87M--1.42M--14.5M--1.66M--0--0
Proceeds from stock option exercised by employees -35.20%232K-54.64%337K--46K1,082.29%1.14M--34K--358K--743K--0--96K--0
Net other financing activities 99.50%-10K855.19%8.44M-101.42%-1.28M-107.15%-3.74M--0-105.74%-1.99M-107.08%-1.12M-142.27%-634K9.35%52.33M--426K
Cash from discontinued financing activities
Financing cash flow 88.47%-4.48M-89.13%4.73M-205.33%-11.2M11.39%23.58M1,849.77%8.31M-466.26%-38.89M452.62%43.54M-73.40%10.63M-24.83%21.17M--426K
Net cash flow
Beginning cash position -72.48%9.67M-45.28%2.77M116.53%4.73M-49.65%2.18M-20.26%1.98M414.67%35.13M-84.90%5.07M-49.65%2.18M-10.35%4.34M--2.48M
Current changes in cash 95.32%-1.55M-77.07%6.89M-167.76%-1.96M218.15%2.55M1,019.40%2.75M-663.38%-33.15M212.40%30.06M-90.13%2.89M-329.94%-2.15M---299K
End cash Position 309.90%8.12M-72.48%9.67M-45.28%2.77M116.53%4.73M116.53%4.73M-20.26%1.98M414.67%35.13M-84.90%5.07M-49.65%2.18M--2.18M
Free cash flow -13.61%4.96M116.03%2.16M219.33%9.24M9.81%-21.04M-666.48%-5.56M127.43%5.75M6.35%-13.48M27.84%-7.74M18.63%-23.33M---725K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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