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 | -6.99% | 69.81% | 87.65% | -41.03% | 20.73% |
| Total Depreciation and Amortization | -2.72% | -2.90% | -3.27% | -2.90% | -0.58% |
| Total Amortization of Deferred Charges | -- | 616.13% | -6.06% | 3,100.00% | -- |
| Total Other Non-Cash Items | -59.41% | -133.71% | -1,789.92% | 255.77% | 4.21% |
| Change in Net Operating Assets | 17.34% | 17.03% | -51.67% | 164.19% | 80.51% |
| Cash from Operations | -36.03% | 147.01% | -13.34% | 117.15% | 221.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.33% | -17.47% | -1,526.87% | -- | -- |
| Cash from Investing | -163.33% | -16.77% | -1,306.45% | -1,775.00% | -- |
| Total Debt Issued | -- | -19.98% | -20.26% | 3.02% | 239.24% |
| Total Debt Repaid | 95.46% | 29.98% | 42.41% | -570.57% | -- |
| Issuance of Common Stock | -- | 161.67% | -95.48% | 66.19% | 513.47% |
| Repurchase of Common Stock | -- | -- | 97.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.55% | -591.54% | 92.22% | -3,169.86% | -101.42% |
| Cash from Financing | 72.45% | -186.48% | 88.47% | -89.13% | -205.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.31% | -276.21% | 95.32% | -77.07% | -167.76% |