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SCLX
Scilex Holding Company
1.85
2 x 1.91
2 x 3.31
bid
ask
-
0.21
10.19%
2 @ 04:00 PM
1.89 +0.04 (2.16%)
Ytd-75.66%
1y-83.54%
1.83
day range
2.06
1.83
52 week range
16.81
Open2.06Prev Close2.06Low1.83High2.06Mkt Cap13.01M
Vol48.89KAvg Vol41.85KEPS-49.70P/EN/AForward P/E-1.17
Beta1.15Short Ratio2.23Inst. Own14.46%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning03-1250-d Avg4.24200-d Avg5.341yr 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