Production (Stage)
Scilex Holding Company
SCLX
$5.65
$0.407.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.08M | -6.46M | -4.39M | -37.58M | -24.38M |
| Total Depreciation and Amortization | 1.00M | 1.00M | 1.01M | 1.01M | 1.03M |
| Total Amortization of Deferred Charges | -- | 222.00K | 31.00K | 32.00K | 31.00K |
| Total Other Non-Cash Items | 3.86M | -2.17M | -10.73M | 26.36M | 9.50M |
| Change in Net Operating Assets | 27.23M | 9.94M | 19.20M | 12.50M | 23.21M |
| Cash from Operations | 6.01M | 2.53M | 5.11M | 2.31M | 9.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -395.00K | -195.00K | -2.18M | -150.00K | -150.00K |
| Cash from Investing | -395.00K | -195.00K | -2.18M | -150.00K | -150.00K |
| Total Debt Issued | -- | 27.05M | 27.92M | 32.90M | 32.57M |
| Total Debt Repaid | -2.39M | -19.89M | -30.92M | -16.95M | -52.69M |
| Issuance of Common Stock | -- | 20.68M | 532.00K | 25.34M | 10.20M |
| Repurchase of Common Stock | -200.00K | -450.00K | -300.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -491.00K | -34.58M | -1.71M | -36.56M | -1.28M |
| Cash from Financing | -3.08M | -7.18M | -4.48M | 4.73M | -11.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53M | -4.84M | -1.55M | 6.89M | -1.96M |