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SCLX
Scilex Holding Company
6.63
5 x 6.37
1 x 6.83
bid
ask
-
0.06
0.90%
12:28 PM
timesize
Ytd-12.76%
1y-32.69%
6.57
day range
6.80
2.62
52 week range
21.34
Open6.72Prev Close6.69Low6.57High6.80Mkt Cap56.30M
Vol13.63KAvg Vol150.27KEPS-38.95P/E-0.17Forward P/E-1.17
Beta1.67Short Ratio2.23Inst. Own14.46%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning03-1250-d Avg6.92200-d Avg7.001yr Est9.08
Income Statement
Total Revenue8.61M
Revenues (USD)8.61M
Cost of Revenue4.45M
Gross Profit4.17M
Operating Expenses36.34M
Research and Development Expense3.21M
Selling, General and Administrative Expense31.03M
Operating Income-32.17M
Net Income-43.27M
Net Income Common Stock-43.27M
Net Income Common Stock (USD)-43.27M
Consolidated Income-45.65M
Net Income to Non-Controlling Interests-2.38M
Earnings per Basic Share-6.28
Earnings per Basic Share (USD)-6.28
Earnings per Diluted Share-6.28
Earning Before Interest & Taxes (EBIT)-43.27M
Earning Before Interest & Taxes (USD)-43.27M
Weighted Average Shares6.89M
Weighted Average Shares Diluted6.89M
Balance Sheet
Cash and Equivalents3.35M
Cash and Equivalents (USD)3.35M
Investments168.48M
Investments Current19.21M
Investments Non-Current149.27M
Trade and Non-Trade Receivables10.65M
Current Assets41.97M
Property, Plant & Equipment Net27.55M
Total Assets293.64M
Debt Current88.07M
Total Debt106.36M
Current Liabilities501.75M
Debt Non-Current18.29M
Total Liabilities547.71M
Accumulated Retained Earnings (Deficit)-965.06M
Accumulated Other Comprehensive Income-6.55M
Shareholders Equity-254.07M
Shareholders Equity (USD)-254.07M
Assets Non-Current251.67M
Total Debt (USD)106.36M
Goodwill and Intangible Assets73.29M
Inventory4.53M
Liabilities Non-Current45.95M
Trade and Non-Trade Payables101.58M
Cash Flow
Depreciation, Amortization & Accretion3.51M
Net Cash Flow from Financing9.14M
Net Cash Flow / Change in Cash & Cash Equivalents-1.60M
Net Cash Flow - Business Acquisitions and Disposals10.24M
Issuance (Repayment) of Debt Securities 7.64M
Net Cash Flow from Investing-9.16M
Net Cash Flow - Investment Acquisitions and Disposals-16.50M
Net Cash Flow from Operations-1.11M
Effect of Exchange Rate Changes on Cash -481.00K
Share Based Compensation3.63M