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 | -74.51M | -72.81M | -87.75M | -118.89M | -107.96M |
| Total Depreciation and Amortization | 4.02M | 4.05M | 4.08M | 4.11M | 4.14M |
| Total Amortization of Deferred Charges | 285.00K | 316.00K | 125.00K | 127.00K | 96.00K |
| Total Other Non-Cash Items | 17.31M | 22.96M | 31.58M | 42.95M | 24.00M |
| Change in Net Operating Assets | 68.86M | 64.84M | 63.39M | 83.92M | 76.15M |
| Cash from Operations | 15.97M | 19.35M | 11.43M | 12.21M | -3.57M |
| Capital Expenditure | -- | -- | -1.00K | -22.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.92M | -2.68M | -2.65M | -600.00K | -450.00K |
| Cash from Investing | -2.92M | -2.68M | -2.65M | -622.00K | -480.00K |
| Total Debt Issued | 87.87M | 120.44M | 127.19M | 134.29M | 133.32M |
| Total Debt Repaid | -70.15M | -120.45M | -128.97M | -151.74M | -137.31M |
| Issuance of Common Stock | 46.55M | 56.75M | 43.97M | 55.22M | 45.13M |
| Repurchase of Common Stock | -950.00K | -750.00K | -300.00K | -10.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.34M | -74.12M | -44.54M | -64.82M | -29.38M |
| Cash from Financing | -10.02M | -18.13M | -2.64M | -37.05M | 1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.03M | -1.46M | 6.14M | -25.46M | -2.30M |