Sectors

SCLX
Scilex Holding Company
5.39
2 x 4.14
2 x 7.02
bid
ask
-
0.04
0.83%
02:03 PM
timesize
Ytd-29.14%
1y-51.31%
5.29
day range
5.47
2.62
52 week range
21.34
Open5.41Prev Close5.43Low5.29High5.47Mkt Cap37.88M
Vol23.31KAvg Vol121.36KEPS-49.73P/EN/AForward P/E-1.17
Beta1.67Short Ratio2.23Inst. Own14.46%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning03-1250-d Avg7.19200-d Avg6.671yr Est9.08
Income Statement
Total Revenue7.64M
Revenues (USD)7.64M
Cost of Revenue3.68M
Gross Profit3.97M
Operating Expenses33.39M
Research and Development Expense3.34M
Selling, General and Administrative Expense27.96M
Operating Income-29.42M
Interest Expense6.10M
Income Tax Expense7.00K
Net Income-113.50M
Net Income Common Stock-114.73M
Net Income Common Stock (USD)-114.73M
Consolidated Income-114.99M
Net Income to Non-Controlling Interests-1.49M
Earnings per Basic Share-16.65
Earnings per Basic Share (USD)-16.65
Earnings per Diluted Share-16.65
Earning Before Interest & Taxes (EBIT)-107.39M
Earning Before Interest & Taxes (USD)-107.39M
Preferred Dividends Income Statement Impact1.23M
Weighted Average Shares6.89M
Weighted Average Shares Diluted6.89M
Balance Sheet
Cash and Equivalents566.00K
Cash and Equivalents (USD)566.00K
Investments137.09M
Investments Current19.22M
Investments Non-Current117.88M
Trade and Non-Trade Receivables6.44M
Current Assets36.24M
Property, Plant & Equipment Net26.81M
Total Assets253.56M
Debt Current88.40M
Total Debt105.99M
Current Liabilities512.24M
Debt Non-Current17.59M
Total Liabilities564.05M
Accumulated Retained Earnings (Deficit)-1.08B
Accumulated Other Comprehensive Income-6.98M
Shareholders Equity-308.32M
Shareholders Equity (USD)-308.32M
Assets Non-Current217.33M
Total Debt (USD)105.99M
Goodwill and Intangible Assets71.09M
Inventory4.17M
Liabilities Non-Current51.81M
Trade and Non-Trade Payables121.05M
Cash Flow
Depreciation, Amortization & Accretion2.97M
Net Cash Flow from Financing-4.48M
Net Cash Flow / Change in Cash & Cash Equivalents-2.78M
Capital Expenditure-578.00K
Net Cash Flow - Business Acquisitions and Disposals9.74M
Issuance (Purchase) of Equity Shares21.00K
Issuance (Repayment) of Debt Securities -2.13M
Net Cash Flow from Investing8.45M
Net Cash Flow - Investment Acquisitions and Disposals-711.00K
Net Cash Flow from Operations-6.74M
Effect of Exchange Rate Changes on Cash -16.00K
Share Based Compensation3.60M