US Stock MarketDetailed Quotes

SCLX Scilex Holding

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  • 0.440
  • -0.019-4.16%
Close Dec 19 16:00 ET
70.57MMarket Cap-0.31P/E (TTM)

Scilex Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
117.15%2.31M
221.27%9.39M
2.59%-20.71M
-643.45%-5.39M
132.93%5.9M
-9.23%-13.47M
27.84%-7.74M
25.84%-21.26M
-725K
2.53M
Net income from continuing operations
-41.03%-37.58M
20.73%-24.38M
-389.35%-114.33M
-19.66%-21.4M
-265.24%-35.53M
-49.39%-26.65M
-236.36%-30.75M
73.58%-23.36M
---17.88M
--21.5M
Operating gains losses
19,942.68%16.44M
-65.12%1.83M
101.45%512K
55.98%-578K
87.49%-4.25M
-96.96%82K
294.48%5.25M
-376.17%-35.25M
---1.31M
---33.93M
Depreciation and amortization
-2.90%1.01M
-0.58%1.03M
4.67%4.15M
-0.10%1.03M
0.29%1.04M
9.51%1.04M
9.85%1.04M
4.82%3.96M
--1.04M
--1.04M
Other non cash items
-52,200.00%-3.66M
2,776.39%4.14M
148.80%8.57M
1,772.00%3.28M
2,642.02%5.16M
99.95%-7K
103.26%144K
-173.78%-17.56M
--175K
--188K
Change In working capital
164.19%12.5M
80.51%23.21M
44.09%65.8M
-46.94%8.5M
217.62%39.72M
-66.02%4.73M
297.86%12.86M
235.74%45.67M
--16.01M
--12.51M
-Change in receivables
0.43%-8.29M
145.03%4.88M
-91.75%-13.36M
-382.96%-18.17M
807.75%11.14M
-1,605.74%-8.32M
274.13%1.99M
-510.16%-6.97M
---3.76M
---1.57M
-Change in inventory
149.34%412K
180.94%726K
-339.70%-2.84M
38.65%-273K
-466.96%-833K
-207.05%-835K
-244.21%-897K
183.56%1.18M
---445K
--227K
-Change in prepaid assets
269.31%513K
-113.27%-39K
83.23%-441K
-278.21%-1.51M
157.11%1.08M
-117.42%-303K
108.84%294K
-277.76%-2.63M
--849K
---1.89M
-Change in payables and accrued expense
48.54%20.06M
67.88%17.86M
52.49%82.28M
47.53%28.59M
89.89%29.55M
13.18%13.5M
50.08%10.64M
265.53%53.96M
--19.38M
--15.56M
-Change in other current assets
--0
-103.01%-30K
144.29%855K
245.71%51K
--0
-324.42%-193K
--997K
--350K
---35K
--299K
-Change in other current liabilities
-122.70%-200K
-14.12%-194K
-203.49%-695K
-815.38%-186K
-942.74%-1.22M
799.21%881K
-1,316.67%-170K
-186.25%-229K
--26K
---117K
Cash from discontinued investing activities
Operating cash flow
117.15%2.31M
221.27%9.39M
2.59%-20.71M
-643.45%-5.39M
132.93%5.9M
-9.23%-13.47M
27.84%-7.74M
25.84%-21.26M
---725K
--2.53M
Investing cash flow
Cash flow from continuing investing activities
-1,775.00%-150K
-150K
84.03%-330K
-167K
-2,114.29%-155K
-8K
0
-2.07M
0
-7K
Net PPE purchase and sale
----
----
-328.57%-30K
---1K
-200.00%-21K
----
----
---7K
--0
---7K
Net intangibles purchase and sale
---150K
---150K
85.44%-300K
---166K
---134K
--0
--0
---2.06M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-1,775.00%-150K
---150K
84.03%-330K
---167K
-2,114.29%-155K
---8K
--0
---2.07M
--0
---7K
Financing cash flow
Cash flow from continuing financing activities
-89.13%4.73M
-205.33%-11.2M
11.39%23.58M
1,849.77%8.31M
-466.26%-38.89M
452.62%43.54M
-73.40%10.63M
-24.83%21.17M
426K
-6.87M
Net issuance payments of debt
-164.77%-19.05M
-309.59%-20.12M
102.33%728K
--403K
6.71%-38.69M
204.49%29.41M
-74.98%9.6M
-58.74%-31.25M
--0
---41.47M
Net common stock issuance
3.43%15M
510.70%10.16M
--25.46M
--7.87M
--1.42M
--14.5M
--1.66M
--0
--0
--0
Proceeds from stock option exercised by employees
-54.64%337K
--46K
1,082.29%1.14M
--34K
--358K
--743K
--0
--96K
--0
--0
Net other financing activities
855.19%8.44M
-101.42%-1.28M
-107.15%-3.74M
--0
-105.74%-1.99M
-107.08%-1.12M
-142.27%-634K
9.35%52.33M
--426K
--34.6M
Cash from discontinued financing activities
Financing cash flow
-89.13%4.73M
-205.33%-11.2M
11.39%23.58M
1,849.77%8.31M
-466.26%-38.89M
452.62%43.54M
-73.40%10.63M
-24.83%21.17M
--426K
---6.87M
Net cash flow
Beginning cash position
-45.28%2.77M
116.53%4.73M
-49.65%2.18M
-20.26%1.98M
414.67%35.13M
-84.90%5.07M
-49.65%2.18M
-10.35%4.34M
--2.48M
--6.83M
Current changes in cash
-77.07%6.89M
-167.76%-1.96M
218.15%2.55M
1,019.40%2.75M
-663.38%-33.15M
212.40%30.06M
-90.13%2.89M
-329.94%-2.15M
---299K
---4.34M
End cash Position
-72.48%9.67M
-45.28%2.77M
116.53%4.73M
116.53%4.73M
-20.26%1.98M
414.67%35.13M
-84.90%5.07M
-49.65%2.18M
--2.18M
--2.48M
Free cash flow
116.03%2.16M
219.33%9.24M
9.81%-21.04M
-666.48%-5.56M
127.43%5.75M
6.35%-13.48M
27.84%-7.74M
18.63%-23.33M
---725K
--2.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 117.15%2.31M 221.27%9.39M 2.59%-20.71M -643.45%-5.39M 132.93%5.9M -9.23%-13.47M 27.84%-7.74M 25.84%-21.26M -725K 2.53M
Net income from continuing operations -41.03%-37.58M 20.73%-24.38M -389.35%-114.33M -19.66%-21.4M -265.24%-35.53M -49.39%-26.65M -236.36%-30.75M 73.58%-23.36M ---17.88M --21.5M
Operating gains losses 19,942.68%16.44M -65.12%1.83M 101.45%512K 55.98%-578K 87.49%-4.25M -96.96%82K 294.48%5.25M -376.17%-35.25M ---1.31M ---33.93M
Depreciation and amortization -2.90%1.01M -0.58%1.03M 4.67%4.15M -0.10%1.03M 0.29%1.04M 9.51%1.04M 9.85%1.04M 4.82%3.96M --1.04M --1.04M
Other non cash items -52,200.00%-3.66M 2,776.39%4.14M 148.80%8.57M 1,772.00%3.28M 2,642.02%5.16M 99.95%-7K 103.26%144K -173.78%-17.56M --175K --188K
Change In working capital 164.19%12.5M 80.51%23.21M 44.09%65.8M -46.94%8.5M 217.62%39.72M -66.02%4.73M 297.86%12.86M 235.74%45.67M --16.01M --12.51M
-Change in receivables 0.43%-8.29M 145.03%4.88M -91.75%-13.36M -382.96%-18.17M 807.75%11.14M -1,605.74%-8.32M 274.13%1.99M -510.16%-6.97M ---3.76M ---1.57M
-Change in inventory 149.34%412K 180.94%726K -339.70%-2.84M 38.65%-273K -466.96%-833K -207.05%-835K -244.21%-897K 183.56%1.18M ---445K --227K
-Change in prepaid assets 269.31%513K -113.27%-39K 83.23%-441K -278.21%-1.51M 157.11%1.08M -117.42%-303K 108.84%294K -277.76%-2.63M --849K ---1.89M
-Change in payables and accrued expense 48.54%20.06M 67.88%17.86M 52.49%82.28M 47.53%28.59M 89.89%29.55M 13.18%13.5M 50.08%10.64M 265.53%53.96M --19.38M --15.56M
-Change in other current assets --0 -103.01%-30K 144.29%855K 245.71%51K --0 -324.42%-193K --997K --350K ---35K --299K
-Change in other current liabilities -122.70%-200K -14.12%-194K -203.49%-695K -815.38%-186K -942.74%-1.22M 799.21%881K -1,316.67%-170K -186.25%-229K --26K ---117K
Cash from discontinued investing activities
Operating cash flow 117.15%2.31M 221.27%9.39M 2.59%-20.71M -643.45%-5.39M 132.93%5.9M -9.23%-13.47M 27.84%-7.74M 25.84%-21.26M ---725K --2.53M
Investing cash flow
Cash flow from continuing investing activities -1,775.00%-150K -150K 84.03%-330K -167K -2,114.29%-155K -8K 0 -2.07M 0 -7K
Net PPE purchase and sale ---- ---- -328.57%-30K ---1K -200.00%-21K ---- ---- ---7K --0 ---7K
Net intangibles purchase and sale ---150K ---150K 85.44%-300K ---166K ---134K --0 --0 ---2.06M --0 --0
Cash from discontinued investing activities
Investing cash flow -1,775.00%-150K ---150K 84.03%-330K ---167K -2,114.29%-155K ---8K --0 ---2.07M --0 ---7K
Financing cash flow
Cash flow from continuing financing activities -89.13%4.73M -205.33%-11.2M 11.39%23.58M 1,849.77%8.31M -466.26%-38.89M 452.62%43.54M -73.40%10.63M -24.83%21.17M 426K -6.87M
Net issuance payments of debt -164.77%-19.05M -309.59%-20.12M 102.33%728K --403K 6.71%-38.69M 204.49%29.41M -74.98%9.6M -58.74%-31.25M --0 ---41.47M
Net common stock issuance 3.43%15M 510.70%10.16M --25.46M --7.87M --1.42M --14.5M --1.66M --0 --0 --0
Proceeds from stock option exercised by employees -54.64%337K --46K 1,082.29%1.14M --34K --358K --743K --0 --96K --0 --0
Net other financing activities 855.19%8.44M -101.42%-1.28M -107.15%-3.74M --0 -105.74%-1.99M -107.08%-1.12M -142.27%-634K 9.35%52.33M --426K --34.6M
Cash from discontinued financing activities
Financing cash flow -89.13%4.73M -205.33%-11.2M 11.39%23.58M 1,849.77%8.31M -466.26%-38.89M 452.62%43.54M -73.40%10.63M -24.83%21.17M --426K ---6.87M
Net cash flow
Beginning cash position -45.28%2.77M 116.53%4.73M -49.65%2.18M -20.26%1.98M 414.67%35.13M -84.90%5.07M -49.65%2.18M -10.35%4.34M --2.48M --6.83M
Current changes in cash -77.07%6.89M -167.76%-1.96M 218.15%2.55M 1,019.40%2.75M -663.38%-33.15M 212.40%30.06M -90.13%2.89M -329.94%-2.15M ---299K ---4.34M
End cash Position -72.48%9.67M -45.28%2.77M 116.53%4.73M 116.53%4.73M -20.26%1.98M 414.67%35.13M -84.90%5.07M -49.65%2.18M --2.18M --2.48M
Free cash flow 116.03%2.16M 219.33%9.24M 9.81%-21.04M -666.48%-5.56M 127.43%5.75M 6.35%-13.48M 27.84%-7.74M 18.63%-23.33M ---725K --2.53M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes -- --
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