US Stock MarketDetailed Quotes

SCLX Scilex Holding

Watchlist
  • 5.440
  • +0.340+6.67%
Close May 2 16:00 ET
  • 5.626
  • +0.186+3.43%
Post 20:01 ET
37.82MMarket Cap-0.25P/E (TTM)

Scilex Holding Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
193.44%19.35M
147.01%2.53M
-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
Net income from continuing operations
36.32%-72.81M
69.81%-6.46M
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
Operating gains losses
-3,494.14%-17.38M
-2,497.06%-15.01M
-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
Depreciation and amortization
-2.41%4.05M
-2.90%1M
-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
Other non cash items
-24.40%6.48M
-376.04%-9.04M
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
Change In working capital
-1.46%64.84M
17.03%9.94M
-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
-Change in receivables
53.09%-6.27M
55.43%-8.1M
-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
-Change in inventory
151.52%1.46M
87.55%-34K
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
-Change in prepaid assets
-8.62%-479K
257.17%2.38M
-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
-Change in payables and accrued expense
-13.79%70.94M
-44.51%15.86M
-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
-Change in other current assets
-103.51%-30K
--0
--0
--0
-103.01%-30K
144.29%855K
245.71%51K
--0
-324.42%-193K
--997K
-Change in other current liabilities
-12.52%-782K
11.29%-165K
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
Cash from discontinued investing activities
Operating cash flow
193.44%19.35M
147.01%2.53M
-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
Investing cash flow
Cash flow from continuing investing activities
-710.61%-2.68M
-16.77%-195K
-1,306.45%-2.18M
-1,775.00%-150K
-150K
84.03%-330K
-167K
-2,114.29%-155K
-8K
0
Net PPE purchase and sale
--0
--0
--0
----
----
-328.57%-30K
---1K
-200.00%-21K
----
----
Net intangibles purchase and sale
-100.00%-600K
9.64%-150K
-11.94%-150K
---150K
---150K
85.44%-300K
---166K
---134K
--0
--0
Net investment purchase and sale
---2.08M
---45K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-710.61%-2.68M
-16.77%-195K
-1,306.45%-2.18M
-1,775.00%-150K
---150K
84.03%-330K
---167K
-2,114.29%-155K
---8K
--0
Financing cash flow
Cash flow from continuing financing activities
-176.88%-18.13M
-186.48%-7.18M
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
Net issuance payments of debt
-8,920.19%-64.21M
-5,146.15%-20.34M
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
Net common stock issuance
75.34%44.64M
147.58%19.48M
--0
3.43%15M
510.70%10.16M
--25.46M
--7.87M
--1.42M
--14.5M
--1.66M
Proceeds from stock option exercised by employees
59.74%1.81M
3,423.53%1.2M
-35.20%232K
-54.64%337K
--46K
1,082.29%1.14M
--34K
--358K
--743K
--0
Net other financing activities
90.08%-371K
---7.53M
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
Cash from discontinued financing activities
Financing cash flow
-176.88%-18.13M
-186.48%-7.18M
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
Net cash flow
Beginning cash position
116.53%4.73M
309.90%8.12M
-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
Current changes in cash
-157.25%-1.46M
-276.21%-4.84M
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
End cash Position
-30.81%3.27M
-30.81%3.27M
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
Free cash flow
189.12%18.75M
142.90%2.38M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 193.44%19.35M147.01%2.53M-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%-7.74M
Net income from continuing operations 36.32%-72.81M69.81%-6.46M87.65%-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%-30.75M
Operating gains losses -3,494.14%-17.38M-2,497.06%-15.01M-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
Depreciation and amortization -2.41%4.05M-2.90%1M-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%1.04M
Other non cash items -24.40%6.48M-376.04%-9.04M191.74%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
Change In working capital -1.46%64.84M17.03%9.94M-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%12.86M
-Change in receivables 53.09%-6.27M55.43%-8.1M-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
-Change in inventory 151.52%1.46M87.55%-34K142.98%358K149.34%412K180.94%726K-339.70%-2.84M38.65%-273K-466.96%-833K-207.05%-835K-244.21%-897K
-Change in prepaid assets -8.62%-479K257.17%2.38M-408.14%-3.33M269.31%513K-113.27%-39K83.23%-441K-278.21%-1.51M157.11%1.08M-117.42%-303K108.84%294K
-Change in payables and accrued expense -13.79%70.94M-44.51%15.86M-41.96%17.15M48.54%20.06M67.88%17.86M52.49%82.28M47.53%28.59M89.89%29.55M13.18%13.5M50.08%10.64M
-Change in other current assets -103.51%-30K--0--0--0-103.01%-30K144.29%855K245.71%51K--0-324.42%-193K--997K
-Change in other current liabilities -12.52%-782K11.29%-165K81.72%-223K-122.70%-200K-14.12%-194K-203.49%-695K-815.38%-186K-942.74%-1.22M799.21%881K-1,316.67%-170K
Cash from discontinued investing activities
Operating cash flow 193.44%19.35M147.01%2.53M-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%-7.74M
Investing cash flow
Cash flow from continuing investing activities -710.61%-2.68M-16.77%-195K-1,306.45%-2.18M-1,775.00%-150K-150K84.03%-330K-167K-2,114.29%-155K-8K0
Net PPE purchase and sale --0--0--0---------328.57%-30K---1K-200.00%-21K--------
Net intangibles purchase and sale -100.00%-600K9.64%-150K-11.94%-150K---150K---150K85.44%-300K---166K---134K--0--0
Net investment purchase and sale ---2.08M---45K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -710.61%-2.68M-16.77%-195K-1,306.45%-2.18M-1,775.00%-150K---150K84.03%-330K---167K-2,114.29%-155K---8K--0
Financing cash flow
Cash flow from continuing financing activities -176.88%-18.13M-186.48%-7.18M88.47%-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
Net issuance payments of debt -8,920.19%-64.21M-5,146.15%-20.34M87.84%-4.71M-164.77%-19.05M-309.59%-20.12M102.33%728K--403K6.71%-38.69M204.49%29.41M-74.98%9.6M
Net common stock issuance 75.34%44.64M147.58%19.48M--03.43%15M510.70%10.16M--25.46M--7.87M--1.42M--14.5M--1.66M
Proceeds from stock option exercised by employees 59.74%1.81M3,423.53%1.2M-35.20%232K-54.64%337K--46K1,082.29%1.14M--34K--358K--743K--0
Net other financing activities 90.08%-371K---7.53M99.50%-10K855.19%8.44M-101.42%-1.28M-107.15%-3.74M--0-105.74%-1.99M-107.08%-1.12M-142.27%-634K
Cash from discontinued financing activities
Financing cash flow -176.88%-18.13M-186.48%-7.18M88.47%-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
Net cash flow
Beginning cash position 116.53%4.73M309.90%8.12M-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
Current changes in cash -157.25%-1.46M-276.21%-4.84M95.32%-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
End cash Position -30.81%3.27M-30.81%3.27M309.90%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
Free cash flow 189.12%18.75M142.90%2.38M-13.61%4.96M116.03%2.16M219.33%9.24M9.81%-21.04M-666.48%-5.56M127.43%5.75M6.35%-13.48M27.84%-7.74M
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--------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.