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SCLX FINANCIAL STATEMENTS

Scilex Holding Company — balance sheet, income statement and cash flow trends

SCLXScilex Holding Company

🇺🇸 USA · NASDAQ · Healthcare · Drug Manufacturers - General

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-400 M-200 M0202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue31.6 M $Gross Profit17.5 M $ · 55%Operating Income-285.6 M $ · -904%Pre-tax Income-464.5 M $ · -1470%Net Income to Owners-448.3 M $ · -1418%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue31.6 M $-28.5%
Gross Profit17.5 M $-43.6%
Operating Income-285.6 M $—
EBITDA-322.4 M $—
Net Income to Owners-448.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-250 M0250 M500 M202020212023202420252026

Capital Structure

Q2 2026
Total Assets253.6 M
  • Current Liabilities512.2 M $91%
  • Long-term Liabilities51.8 M $9%

Key Figures

YoY change
Total Assets253.6 M $+202.7%
Total Liabilities564.1 M $+69.5%
Total Equity-310.5 M $—
Cash & ST Investments581 K $-85.8%
Total Debt95.6 M $+128.8%
Net Debt95 M $+152.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-40 M-20 M020 M202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-15 M-10 M-5 M0-17.1 M $Operating-861 K $Investing10.9 M $Financing-7.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow-17.1 M $-182.5%
Capital Expenditures5.9 M $+1,208.9%
Free Cash Flow-17.5 M $-186.2%
Dividends Paid1.1 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.