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 | 30.98% | 36.32% | 20.82% | -121.04% | -140.04% |
| Total Depreciation and Amortization | -2.95% | -2.41% | -1.71% | -0.82% | 2.12% |
| Total Amortization of Deferred Charges | 196.88% | 386.15% | 83.82% | 47.67% | -92.56% |
| Total Other Non-Cash Items | -27.86% | -2.78% | 83.15% | 369.18% | 170.71% |
| Change in Net Operating Assets | -9.57% | -1.46% | -13.54% | 82.03% | 37.73% |
| Cash from Operations | 546.95% | 193.44% | 171.22% | 162.92% | 80.45% |
| Capital Expenditure | -- | -- | 96.55% | -46.67% | -328.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -548.89% | -791.67% | -1,874.63% | -- | 78.16% |
| Cash from Investing | -508.33% | -710.61% | -1,523.93% | -4,046.67% | 76.78% |
| Total Debt Issued | -34.09% | 9.14% | 66.16% | 76.40% | 122.25% |
| Total Debt Repaid | 48.91% | -42.33% | -129.37% | -244.98% | -97.28% |
| Issuance of Common Stock | 3.14% | 55.09% | 53.27% | 226.59% | 2,613.89% |
| Repurchase of Common Stock | 90.50% | 92.50% | 97.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.59% | -157.91% | -91.07% | -4,788.46% | -14,025.96% |
| Cash from Financing | -670.23% | -176.88% | -116.83% | -177.63% | 121.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.85% | -157.25% | 1,319.88% | -189.96% | 91.95% |