Scilex Holding (SCLX)
6.02
-0.10 (-1.63%)
At close: Apr 17, 2025, 3:59 PM
6.04
0.35%
After-hours: Apr 17, 2025, 07:50 PM EDT
Scilex Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -72.81M | -87.75M | -118.89M | -107.95M | -114.33M | -110.81M | -53.78M | -44.97M | -23.36M | -4.35M | -27.29M | -9.69M | 783.44K | -12.23M | -22.66M | -34.31M | -47.52M | -80.29M | -113.06M | -145.83M | -178.59M | -133.95M | -89.3M | -44.65M | |
| 4.04M | 4.08M | 4.11M | 4.14M | 4.15M | 4.15M | 4.14M | 4.05M | 3.96M | 3.87M | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M | 3.77M | 3.76M | 3.76M | 3.75M | 2.81M | 1.88M | 937.5K | |
| 15.75M | 14.73M | 14.46M | 14.43M | 14.6M | 12.07M | 9.79M | 7.64M | 5.28M | 5.48M | 5.74M | 5.75M | 5.82M | 5.72M | 5.57M | 5.47M | 5.39M | 5.13M | 4.86M | 4.6M | 4.33M | 3.25M | 2.17M | 1.08M | |
| 62.21M | 67.75M | 78.03M | 68.61M | 62.04M | 63.95M | 52.9M | 55.19M | 48.65M | 28.54M | 17.48M | 3.75M | 202.17K | 2.26M | 4.46M | 6.68M | 9.34M | 8.29M | 7.24M | 6.18M | 5.13M | 3.85M | 2.57M | 1.28M | |
| 6.27M | 31.61M | 51.24M | 28.46M | 29.13M | 10.72M | 5.75M | -7.74M | -17.56M | -19.25M | -18.27M | -4.7M | -1.78M | -309.26K | -1.52M | -1.63M | -177K | 28.41M | 56.99M | 85.58M | 114.16M | 85.62M | 57.08M | 28.54M | |
| n/a | -15.84M | -23.83M | -20M | -20M | -5.48M | -31.42M | -32.55M | -35.25M | -33.93M | -1K | -2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 64.84M | 63.37M | 83.89M | 76.13M | 65.78M | 73.32M | 46.1M | 55.29M | 45.67M | 29.93M | 17.57M | 3.76M | 202.17K | 1.69M | 3.32M | 4.97M | 7.06M | 4.28M | 1.5M | -1.29M | -4.07M | -3.05M | -2.03M | -1.02M | |
| 19.35M | 11.45M | 12.23M | -3.55M | -20.68M | -16.04M | -19.41M | -18.27M | -21.26M | -20.64M | -23.31M | -11.03M | -793.5K | -8.55M | -16.28M | -24.09M | -31.46M | -38.7M | -45.94M | -53.18M | -60.42M | -45.32M | -30.21M | -15.11M | |
| -600K | -749.42K | -754.42K | -612.4K | -462.4K | -679.73K | -531.73K | -1.04M | -1.04M | -523.75K | -516.75K | n/a | n/a | -6.25K | -12.5K | -18.75K | -25K | -164.75K | -304.5K | -444.25K | -584K | -438K | -292K | -146K | |
| n/a | n/a | n/a | n/a | n/a | 38.15M | 38.15M | 38.15M | 38.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -45K | n/a | n/a | n/a | n/a | 2.99M | 2.05M | 1.04M | 1.00 | -3.06M | -673.3K | 326.82K | -138.02M | -137.95M | -139.4M | -139.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -41.14M | n/a | n/a | n/a | 41.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.48M | -2.35M | -300K | -150K | 1.00 | -1.68M | -41.75M | -40.73M | -40.73M | -39.18M | 1.02M | n/a | n/a | 6.25K | 12.5K | 18.75K | 25K | 164.75K | 304.5K | 444.25K | 584K | 438K | 292K | 146K | |
| -2.67M | -2.65M | -621.18K | -479.16K | -329.16K | -2.23M | -2.08M | -2.59M | -3.63M | -1.63M | -174.39K | 326.82K | -138.02M | -137.95M | -139.41M | -139.4M | -25K | -164.75K | -304.5K | -444.25K | -584K | -438K | -292K | -146K | |
| -54.07M | -33.34M | -47.33M | 6M | 20.72M | 20.31M | -2.46M | -60.02M | -31.25M | -31.13M | 10.34M | 38.49M | -0.76 | -123.71K | -125.01K | -125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -10M | -10M | -10M | 31.14M | n/a | n/a | n/a | -41.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.79M | 9.15M | -1.27M | -16.61M | -11.17M | -10.78M | 34.02M | 50.19M | 52.42M | 52.44M | 17.84M | 2.04M | 413.38K | -10.16M | -20.29M | -30.43M | -40.53M | -31.86M | -23.19M | -14.52M | -5.85M | -4.39M | -2.93M | -1.46M | |
| -18.13M | -2.68M | -37.09M | 1.72M | 23.54M | 15.7M | 47.73M | -8.16M | 21.17M | 21.31M | 26.72M | 39.09M | 139.28M | 128.59M | 119.91M | 109.76M | -40.53M | -31.86M | -23.19M | -14.52M | -5.85M | -4.39M | -2.93M | -1.46M | |
| -1.6M | 5.21M | -26.39M | -3.23M | 1.76M | -503K | 28.3M | -28.5M | -2.15M | -1.46M | -1.89M | 14.69M | -15.44M | -28.49M | -36.38M | -38.89M | -50.66M | -53.56M | -56.46M | -59.37M | -62.27M | -46.7M | -31.13M | -15.57M | |
| 18.75M | 10.7M | 11.48M | -4.16M | -21.15M | -16.72M | -19.94M | -19.31M | -22.3M | -21.16M | -23.82M | -11.03M | -793.5K | -8.56M | -16.29M | -24.11M | -31.49M | -38.87M | -46.25M | -53.63M | -61.01M | -45.75M | -30.5M | -15.25M |