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 |
| -6.46M | -4.39M | -37.58M | -24.38M | -21.4M | -35.53M | -26.65M | -30.75M | -17.88M | 21.5M | -17.84M | -9.14M | 1.13M | -1.44M | -233.75K | 1.33M | -11.88M | -11.88M | -11.88M | -11.88M | -44.65M | -44.65M | -44.65M | -44.65M | |
| 1M | 1M | 1M | 1.03M | 1.03M | 1.04M | 1.04M | 1.04M | 1.03M | 1.04M | 946K | 944K | 947K | 943K | 944K | 945K | 944.25K | 944.25K | 944.25K | 944.25K | 937.5K | 937.5K | 937.5K | 937.5K | |
| 4.8M | 3.77M | 3.61M | 3.56M | 3.78M | 3.51M | 3.59M | 3.72M | 1.25M | 1.24M | 1.44M | 1.35M | 1.45M | 1.5M | 1.45M | 1.43M | 1.35M | 1.35M | 1.35M | 1.35M | 1.08M | 1.08M | 1.08M | 1.08M | |
| 12.92M | 11.98M | 20.98M | 16.33M | 18.46M | 22.26M | 11.56M | 9.76M | 20.38M | 11.21M | 13.84M | 3.22M | 274.39K | 142.14K | 114.82K | -329.18K | 2.34M | 2.34M | 2.34M | 2.34M | 1.28M | 1.28M | 1.28M | 1.28M | |
| -6.76M | -14.47M | 22.78M | 4.72M | 18.59M | 5.16M | -7K | 5.4M | 175K | 188K | -13.5M | -4.42M | -1.51M | 1.17M | 61.57K | -1.49M | -44.25K | -44.25K | -44.25K | -44.25K | 28.54M | 28.54M | 28.54M | 28.54M | |
| n/a | n/a | n/a | n/a | -15.84M | -7.99M | 3.83M | n/a | -1.31M | -33.93M | 2.7M | -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 | |
| 9.94M | 19.2M | 12.5M | 23.2M | 8.47M | 39.72M | 4.73M | 12.86M | 16.01M | 12.51M | 13.92M | 3.23M | 274.39K | 142.14K | 114.82K | -329.18K | 1.77M | 1.77M | 1.77M | 1.77M | -1.02M | -1.02M | -1.02M | -1.02M | |
| 2.53M | 5.11M | 2.31M | 9.39M | -5.37M | 5.9M | -13.47M | -7.74M | -725K | 2.53M | -12.34M | -10.73M | -107.02K | -134.78K | -57.36K | -494.33K | -7.87M | -7.87M | -7.87M | -7.87M | -15.11M | -15.11M | -15.11M | -15.11M | |
| -150K | -150K | -150K | -150K | -299.42K | -155K | -7.98K | n/a | -516.75K | -7K | -516.75K | n/a | n/a | n/a | n/a | n/a | -6.25K | -6.25K | -6.25K | -6.25K | -146K | -146K | -146K | -146K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 2.99M | -941.12K | -1.02M | -1.03M | -71.27K | 1.45M | -15.54K | -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 | n/a | n/a | n/a | -41.14M | 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 | -2.18M | -150K | -150K | 133.24K | -133.24K | n/a | n/a | -1.55M | -40.2M | 1.02M | n/a | n/a | n/a | n/a | n/a | 6.25K | 6.25K | 6.25K | 6.25K | 146K | 146K | 146K | 146K | |
| -195K | -2.18M | -150K | -150K | -166.18K | -155K | -7.98K | n/a | -2.07M | -7K | -516.75K | -1.03M | -71.27K | 1.45M | -15.54K | -139.38M | -6.25K | -6.25K | -6.25K | -6.25K | -146K | -146K | -146K | -146K | |
| -20.34M | -4.71M | -23.91M | -5.12M | 403K | -18.7M | 29.41M | 9.6M | n/a | -41.47M | -28.15M | 38.36M | 123.71K | 1.3K | -13.93 | -125K | 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 | -10M | n/a | n/a | 41.14M | -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 | |
| -6.33M | 222K | 14.97M | -6.08M | 34K | -10.2M | -375K | -634K | 426K | 34.6M | 15.8M | 1.6M | 443.07K | 311.83 | -4.07 | -30K | -10.13M | -10.13M | -10.13M | -10.13M | -1.46M | -1.46M | -1.46M | -1.46M | |
| -7.18M | -4.48M | 4.73M | -11.2M | 8.27M | -38.89M | 43.54M | 10.63M | 426K | -6.87M | -12.35M | 39.96M | 566.78K | -1.46M | 15.62K | 140.16M | -10.13M | -10.13M | -10.13M | -10.13M | -1.46M | -1.46M | -1.46M | -1.46M | |
| -4.84M | -1.55M | 6.89M | -2.1M | 1.97M | -33.15M | 30.06M | 2.88M | -299K | -4.34M | -26.74M | 29.23M | 392.28K | -4.77M | -10.16M | -894.83K | -12.66M | -12.66M | -12.66M | -12.66M | -15.57M | -15.57M | -15.57M | -15.57M | |
| 2.38M | 4.96M | 2.16M | 9.24M | -5.67M | 5.75M | -13.48M | -7.74M | -1.24M | 2.53M | -12.85M | -10.73M | -107.02K | -134.78K | -57.36K | -494.33K | -7.87M | -7.87M | -7.87M | -7.87M | -15.25M | -15.25M | -15.25M | -15.25M |