Production (Stage)
Scilex Holding Company
SCLX
$5.12
-$0.53-9.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -303.72% | -47.22% | 88.32% | -54.17% | -13.91% |
| Total Depreciation and Amortization | -0.10% | -0.10% | -0.10% | -2.42% | -0.29% |
| Total Amortization of Deferred Charges | -- | 616.13% | -3.13% | 3.23% | 0.00% |
| Total Other Non-Cash Items | 277.37% | 79.74% | -140.71% | 177.43% | 47.30% |
| Change in Net Operating Assets | 173.87% | -48.21% | 53.62% | -46.15% | 173.16% |
| Cash from Operations | 137.06% | -50.44% | 121.25% | -75.39% | 274.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.56% | 91.06% | -1,353.33% | 0.00% | 9.64% |
| Cash from Investing | -102.56% | 91.06% | -1,353.33% | 0.00% | 10.18% |
| Total Debt Issued | -- | -3.12% | -15.15% | 1.03% | -3.66% |
| Total Debt Repaid | 87.97% | 35.70% | -82.42% | 67.83% | -85.51% |
| Issuance of Common Stock | -- | 3,787.22% | -97.90% | 148.35% | 29.09% |
| Repurchase of Common Stock | 55.56% | -50.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.58% | -1,922.05% | 95.32% | -2,762.73% | 74.46% |
| Cash from Financing | 57.07% | -60.23% | -194.76% | 142.26% | -234.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.19% | -212.52% | -122.49% | 452.53% | -171.12% |