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Scilex Holding Co

EDGAR

SCLX Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 30.3M, using the latest reported figures. The previous period, 2024, was about USD 56.6M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 7600000 USD Source

Operating margin

-387.14%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -29423000 USD Source
Revenue: 7600000 USD Source

Operating cash flow

-6.74 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -7844000 USD Source
Operating Cash Flow: -1107000 USD Source

Cash and cash equivalents: 600 thousand USD 2026-06-30 Source
Exact value

600000 USD
Long-term debt including current maturities: 0 USD 2022-12-31 Source
Exact value

0 USD
Shares outstanding: 7.03 million shares 2026-06-30 Source
Exact value

7034737 shares

Reported share-count change

27.96% · 1.54 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5497431 shares · 2025-06-30· Source
7034737 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

31.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 10560000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 30300000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 25460000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 8600000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 7600000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-465 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -257820000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -374053000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -327948000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -45650000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -114986000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-17.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 21287000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 13057000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 3816000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 21287000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1107000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -7844000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1107000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2022-12-31
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-46.5%

Prior period

USD 56.6 million

2024-01-01 – 2024-12-31
Current period

USD 30.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

30300000 − 56600000 = -26300000 USD

56600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
30300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Scilex Holding Co · 2025-12-31 Scilex Holding Co (edgar:1820190) Year-over-year change in Revenue: -26300000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312526151455/sclx-20251231.htm#5591494 Filing: 000119312526151455 Input fundies:Revenue: 56600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312526151455/sclx-20251231.htm#5592294 Filing: 000119312526151455
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 301.25 million

Prior period

−USD 72.81 million

2024-01-01 – 2024-12-31
Current period

−USD 374.05 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-374053000 − -72807000 = -301246000 USD

-72807000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-374053000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Scilex Holding Co · 2025-12-31 Scilex Holding Co (edgar:1820190) Year-over-year change in Net income: -301246000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -374053000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312526151455/sclx-20251231.htm#6780515 Filing: 000119312526151455 Input fundies:NetIncome: -72807000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312526151455/sclx-20251231.htm#6782288 Filing: 000119312526151455
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-80.3%

Prior period

USD 19.35 million

2024-01-01 – 2024-12-31
Current period

USD 3.82 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3816000 − 19349000 = -15533000 USD

19349000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3816000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Scilex Holding Co · 2025-12-31 Scilex Holding Co (edgar:1820190) Year-over-year change in Operating cash flow: -15533000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3816000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312526151455/sclx-20251231.htm#4346957 Filing: 000119312526151455 Input fundies:OperatingCashFlow: 19349000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312526151455/sclx-20251231.htm#4348602 Filing: 000119312526151455
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 133,000

Prior period

USD 0

2024-01-01 – 2024-12-31
Current period

USD 133,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

133000 − 0 = 133000 USD

0 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
133000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Scilex Holding Co · 2025-12-31 Scilex Holding Co (edgar:1820190) Year-over-year change in Capital expenditure: 133000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 133000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312526151455/sclx-20251231.htm#4371087 Filing: 000119312526151455 Input fundies:CapitalExpenditure: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312526151455/sclx-20251231.htm#4372739 Filing: 000119312526151455
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 30.3 million 100% of revenue
Operating costs Derived USD 376.3 million 1,242% of revenue
Operating income −USD 346 million −1,142% of revenue
Tax, interest and other Derived USD 28.05 million 93% of revenue
Net income −USD 374.05 million −1,234% of revenue

Cash

Operating cash flow USD 3.82 million 13% of revenue
Capital expenditure USD 133,000 0.4% of revenue
Free cash flow Derived USD 3.68 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 759% of revenue.
2020 Operating loss: operating costs were 250% of revenue.
2021 Operating loss: operating costs were 214% of revenue.
2022 Operating loss: operating costs were 233% of revenue.
2023 Operating loss: operating costs were 326% of revenue.
2024 Operating loss: operating costs were 247% of revenue.
2025 Operating loss: operating costs were 1,242% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	21033000	159728000 Derived	-138695000	39899000 Derived	-178594000	-61005000 Derived	Source 2019-01-01 – 2019-12-31: 21033000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -138695000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -178594000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -60421000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 584000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	23560000	58818000 Derived	-35258000	12261000 Derived	-47519000	-31486000 Derived	Source 2020-01-01 – 2020-12-31: 23560000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -35258000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -47519000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -31461000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 25000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	31317000	67155000 Derived	-35838000	52586000 Derived	-88424000	-28664000 Derived	Source 2021-01-01 – 2021-12-31: 31317000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -35838000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -88424000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -28664000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	38034000	88668000 Derived	-50634000	-27270000 Derived	-23364000	-21265000 Derived	Source 2022-01-01 – 2022-12-31: 38034000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -50634000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -23364000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -21258000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 7000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	46743000	152174000 Derived	-105431000	8900000 Derived	-114331000	-20737000 Derived	Source 2023-01-01 – 2023-12-31: 46743000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -105431000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -114331000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -20707000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 30000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	56600000	139996000 Derived	-83396000	-10589000 Derived	-72807000	19349000 Derived	Source 2024-01-01 – 2024-12-31: 56600000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -83396000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -72807000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 19349000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 0 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	30300000	376300000 Derived	-346000000	28053000 Derived	-374053000	3683000 Derived	Source 2025-01-01 – 2025-12-31: 30300000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -346000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -374053000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 3816000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 133000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 30.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	21033000	Revenue: 21033000 Open source
20202020-12-31	Revenue	23560000	Revenue: 23560000 Open source
20212021-12-31	Revenue	31317000	Revenue: 31317000 Open source
20222022-12-31	Revenue	38034000	Revenue: 38034000 Open source
20232023-12-31	Revenue	46743000	Revenue: 46743000 Open source
20242024-12-31	Revenue	56600000	Revenue: 56600000 Open source
20252025-12-31	Revenue	30300000	Revenue: 30300000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-46.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 21033000 Open source
20202020-12-31	Year over year	12%	Revenue: 23560000 Open source Revenue: 21033000 Open source
20212021-12-31	Year over year	32.9%	Revenue: 31317000 Open source Revenue: 23560000 Open source
20222022-12-31	Year over year	21.4%	Revenue: 38034000 Open source Revenue: 31317000 Open source
20232023-12-31	Year over year	22.9%	Revenue: 46743000 Open source Revenue: 38034000 Open source
20242024-12-31	Year over year	21.1%	Revenue: 56600000 Open source Revenue: 46743000 Open source
20252025-12-31	Year over year	-46.5%	Revenue: 30300000 Open source Revenue: 56600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,141.9% 2025

Net margin -1,234.5% 2025

Free cash flow margin 12.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-659.4%	Operating Income: -138695000 Open source Revenue: 21033000 Open source
20202020-12-31	Operating margin	-149.7%	Operating Income: -35258000 Open source Revenue: 23560000 Open source
20212021-12-31	Operating margin	-114.4%	Operating Income: -35838000 Open source Revenue: 31317000 Open source
20222022-12-31	Operating margin	-133.1%	Operating Income: -50634000 Open source Revenue: 38034000 Open source
20232023-12-31	Operating margin	-225.6%	Operating Income: -105431000 Open source Revenue: 46743000 Open source
20242024-12-31	Operating margin	-147.3%	Operating Income: -83396000 Open source Revenue: 56600000 Open source
20252025-12-31	Operating margin	-1,141.9%	Operating Income: -346000000 Open source Revenue: 30300000 Open source
20192019-12-31	Net margin	-849.1%	Net Income: -178594000 Open source Revenue: 21033000 Open source
20202020-12-31	Net margin	-201.7%	Net Income: -47519000 Open source Revenue: 23560000 Open source
20212021-12-31	Net margin	-282.4%	Net Income: -88424000 Open source Revenue: 31317000 Open source
20222022-12-31	Net margin	-61.4%	Net Income: -23364000 Open source Revenue: 38034000 Open source
20232023-12-31	Net margin	-244.6%	Net Income: -114331000 Open source Revenue: 46743000 Open source
20242024-12-31	Net margin	-128.6%	Net Income: -72807000 Open source Revenue: 56600000 Open source
20252025-12-31	Net margin	-1,234.5%	Net Income: -374053000 Open source Revenue: 30300000 Open source
20192019-12-31	Free cash flow margin	-290%	Revenue: 21033000 Open source Operating Cash Flow: -60421000 Open source Capital Expenditure: 584000 Open source
20202020-12-31	Free cash flow margin	-133.6%	Revenue: 23560000 Open source Operating Cash Flow: -31461000 Open source Capital Expenditure: 25000 Open source
20212021-12-31	Free cash flow margin	-91.5%	Revenue: 31317000 Open source Operating Cash Flow: -28664000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow margin	-55.9%	Revenue: 38034000 Open source Operating Cash Flow: -21258000 Open source Capital Expenditure: 7000 Open source
20232023-12-31	Free cash flow margin	-44.4%	Revenue: 46743000 Open source Operating Cash Flow: -20707000 Open source Capital Expenditure: 30000 Open source
20242024-12-31	Free cash flow margin	34.2%	Revenue: 56600000 Open source Operating Cash Flow: 19349000 Open source Capital Expenditure: 0 Open source
20252025-12-31	Free cash flow margin	12.2%	Revenue: 30300000 Open source Operating Cash Flow: 3816000 Open source Capital Expenditure: 133000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-60421000	Operating Cash Flow: -60421000 Open source
20202020-12-31	Operating cash flow	-31461000	Operating Cash Flow: -31461000 Open source
20212021-12-31	Operating cash flow	-28664000	Operating Cash Flow: -28664000 Open source
20222022-12-31	Operating cash flow	-21258000	Operating Cash Flow: -21258000 Open source
20232023-12-31	Operating cash flow	-20707000	Operating Cash Flow: -20707000 Open source
20242024-12-31	Operating cash flow	19349000	Operating Cash Flow: 19349000 Open source
20252025-12-31	Operating cash flow	3816000	Operating Cash Flow: 3816000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-61005000	Operating Cash Flow: -60421000 Open source Capital Expenditure: 584000 Open source
20202020-12-31	Free cash flow	-31486000	Operating Cash Flow: -31461000 Open source Capital Expenditure: 25000 Open source
20212021-12-31	Free cash flow	-28664000	Operating Cash Flow: -28664000 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow	-21265000	Operating Cash Flow: -21258000 Open source Capital Expenditure: 7000 Open source
20232023-12-31	Free cash flow	-20737000	Operating Cash Flow: -20707000 Open source Capital Expenditure: 30000 Open source
20242024-12-31	Free cash flow	19349000	Operating Cash Flow: 19349000 Open source Capital Expenditure: 0 Open source
20252025-12-31	Free cash flow	3683000	Operating Cash Flow: 3816000 Open source Capital Expenditure: 133000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

158% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	273.8%	Total Liabilities: 223187000 Open source Total Assets: 81504000 Open source
20212021-12-31	Liabilities / assets	387.3%	Total Liabilities: 301808000 Open source Total Assets: 77932000 Open source
20222022-12-31	Liabilities / assets	58.1%	Total Liabilities: 50288000 Open source Total Assets: 86527000 Open source
20232023-12-31	Liabilities / assets	270.7%	Total Liabilities: 274247000 Open source Total Assets: 101309000 Open source
20242024-12-31	Liabilities / assets	307.2%	Total Liabilities: 285594000 Open source Total Assets: 92953000 Open source
20252025-12-31	Liabilities / assets	158%	Total Liabilities: 576733000 Open source Total Assets: 364981000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	0.29×	Current Assets: 22424000 Open source Current Liabilities: 78480000 Open source
20212021-12-31	Current assets / current liabilities	0.14×	Current Assets: 23003000 Open source Current Liabilities: 169420000 Open source
20222022-12-31	Current assets / current liabilities	0.66×	Current Assets: 29608000 Open source Current Liabilities: 44842000 Open source
20232023-12-31	Current assets / current liabilities	0.19×	Current Assets: 46781000 Open source Current Liabilities: 250380000 Open source
20242024-12-31	Current assets / current liabilities	0.16×	Current Assets: 41547000 Open source Current Liabilities: 259635000 Open source
20252025-12-31	Current assets / current liabilities	0.08×	Current Assets: 38358000 Open source Current Liabilities: 483652000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 178.59 million Exact value Exact value: -178594000 USD 2019-01-01 – 2019-12-31: -178594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scilex Holding Co · 2019-12-31 Scilex Holding Co (edgar:1820190) Net Income: -178594000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -178594000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312523007234/d428534ds1.htm#5166052 Filing: 000119312523007234 The citation records this snapshot. The page link may show a newer release later.	−USD 60.42 million Exact value Exact value: -60421000 USD 2019-01-01 – 2019-12-31: -60421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scilex Holding Co · 2019-12-31 Scilex Holding Co (edgar:1820190) Operating Cash Flow: -60421000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -60421000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312523007234/d428534ds1.htm#4387295 Filing: 000119312523007234 The citation records this snapshot. The page link may show a newer release later.	USD 584,000 Exact value Exact value: 584000 USD 2019-01-01 – 2019-12-31: 584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scilex Holding Co · 2019-12-31 Scilex Holding Co (edgar:1820190) Capital Expenditure: 584000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 584000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312523007234/d428534ds1.htm#4393766 Filing: 000119312523007234 The citation records this snapshot. The page link may show a newer release later.	−USD 61.01 million Calculation and evidence -60421000 − 584000 USD Exact free cash flow: -61005000 USD 2019-01-01 – 2019-12-31: -60421000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scilex Holding Co · 2019-12-31 Scilex Holding Co (edgar:1820190) Free cash flow: -61005000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -60421000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312523007234/d428534ds1.htm#4387295 Filing: 000119312523007234 Input fundies:CapitalExpenditure: 584000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312523007234/d428534ds1.htm#4393766 Filing: 000119312523007234 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 47.52 million Exact value Exact value: -47519000 USD 2020-01-01 – 2020-12-31: -47519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scilex Holding Co · 2020-12-31 Scilex Holding Co (edgar:1820190) Net Income: -47519000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47519000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312523259945/d536627ds1.htm#3518529 Filing: 000119312523259945 The citation records this snapshot. The page link may show a newer release later.	−USD 31.46 million Exact value Exact value: -31461000 USD 2020-01-01 – 2020-12-31: -31461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scilex Holding Co · 2020-12-31 Scilex Holding Co (edgar:1820190) Operating Cash Flow: -31461000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31461000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312523259945/d536627ds1.htm#2870473 Filing: 000119312523259945 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Exact value Exact value: 25000 USD 2020-01-01 – 2020-12-31: 25000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scilex Holding Co · 2020-12-31 Scilex Holding Co (edgar:1820190) Capital Expenditure: 25000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312523259945/d536627ds1.htm#2875118 Filing: 000119312523259945 The citation records this snapshot. The page link may show a newer release later.	−USD 31.49 million Calculation and evidence -31461000 − 25000 USD Exact free cash flow: -31486000 USD 2020-01-01 – 2020-12-31: -31461000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 25000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scilex Holding Co · 2020-12-31 Scilex Holding Co (edgar:1820190) Free cash flow: -31486000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31461000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312523259945/d536627ds1.htm#2870473 Filing: 000119312523259945 Input fundies:CapitalExpenditure: 25000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312523259945/d536627ds1.htm#2875118 Filing: 000119312523259945 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 88.42 million Exact value Exact value: -88424000 USD 2021-01-01 – 2021-12-31: -88424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scilex Holding Co · 2021-12-31 Scilex Holding Co (edgar:1820190) Net Income: -88424000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88424000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000095017024029473/sclx-20231231.htm#3963019 Filing: 000095017024029473 The citation records this snapshot. The page link may show a newer release later.	−USD 28.66 million Exact value Exact value: -28664000 USD 2021-01-01 – 2021-12-31: -28664000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scilex Holding Co · 2021-12-31 Scilex Holding Co (edgar:1820190) Operating Cash Flow: -28664000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28664000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000095017024029473/sclx-20231231.htm#2831486 Filing: 000095017024029473 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2021-01-01 – 2021-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scilex Holding Co · 2021-12-31 Scilex Holding Co (edgar:1820190) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000095017024029473/sclx-20231231.htm#2842138 Filing: 000095017024029473 The citation records this snapshot. The page link may show a newer release later.	−USD 28.66 million Calculation and evidence -28664000 − 0 USD Exact free cash flow: -28664000 USD 2021-01-01 – 2021-12-31: -28664000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scilex Holding Co · 2021-12-31 Scilex Holding Co (edgar:1820190) Free cash flow: -28664000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28664000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000095017024029473/sclx-20231231.htm#2831486 Filing: 000095017024029473 Input fundies:CapitalExpenditure: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000095017024029473/sclx-20231231.htm#2842138 Filing: 000095017024029473 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 23.36 million Exact value Exact value: -23364000 USD 2022-01-01 – 2022-12-31: -23364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scilex Holding Co · 2022-12-31 Scilex Holding Co (edgar:1820190) Net Income: -23364000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23364000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000095017024029473/sclx-20231231.htm#3961693 Filing: 000095017024029473 The citation records this snapshot. The page link may show a newer release later.	−USD 21.26 million Exact value Exact value: -21258000 USD 2022-01-01 – 2022-12-31: -21258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scilex Holding Co · 2022-12-31 Scilex Holding Co (edgar:1820190) Operating Cash Flow: -21258000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21258000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000095017024029473/sclx-20231231.htm#2830156 Filing: 000095017024029473 The citation records this snapshot. The page link may show a newer release later.	USD 7,000 Exact value Exact value: 7000 USD 2022-01-01 – 2022-12-31: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scilex Holding Co · 2022-12-31 Scilex Holding Co (edgar:1820190) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000095017024029473/sclx-20231231.htm#2840812 Filing: 000095017024029473 The citation records this snapshot. The page link may show a newer release later.	−USD 21.27 million Calculation and evidence -21258000 − 7000 USD Exact free cash flow: -21265000 USD 2022-01-01 – 2022-12-31: -21258000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 7000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scilex Holding Co · 2022-12-31 Scilex Holding Co (edgar:1820190) Free cash flow: -21265000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21258000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000095017024029473/sclx-20231231.htm#2830156 Filing: 000095017024029473 Input fundies:CapitalExpenditure: 7000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000095017024029473/sclx-20231231.htm#2840812 Filing: 000095017024029473 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 114.33 million Exact value Exact value: -114331000 USD 2023-01-01 – 2023-12-31: -114331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scilex Holding Co · 2023-12-31 Scilex Holding Co (edgar:1820190) Net Income: -114331000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -114331000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000095017025047800/sclx-20241231.htm#5262643 Filing: 000095017025047800 The citation records this snapshot. The page link may show a newer release later.	−USD 20.71 million Exact value Exact value: -20707000 USD 2023-01-01 – 2023-12-31: -20707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scilex Holding Co · 2023-12-31 Scilex Holding Co (edgar:1820190) Operating Cash Flow: -20707000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20707000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000095017025047800/sclx-20241231.htm#3680063 Filing: 000095017025047800 The citation records this snapshot. The page link may show a newer release later.	USD 30,000 Exact value Exact value: 30000 USD 2023-01-01 – 2023-12-31: 30000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scilex Holding Co · 2023-12-31 Scilex Holding Co (edgar:1820190) Capital Expenditure: 30000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000095017025047800/sclx-20241231.htm#3695761 Filing: 000095017025047800 The citation records this snapshot. The page link may show a newer release later.	−USD 20.74 million Calculation and evidence -20707000 − 30000 USD Exact free cash flow: -20737000 USD 2023-01-01 – 2023-12-31: -20707000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 30000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scilex Holding Co · 2023-12-31 Scilex Holding Co (edgar:1820190) Free cash flow: -20737000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20707000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000095017025047800/sclx-20241231.htm#3680063 Filing: 000095017025047800 Input fundies:CapitalExpenditure: 30000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000095017025047800/sclx-20241231.htm#3695761 Filing: 000095017025047800 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 72.81 million Exact value Exact value: -72807000 USD 2024-01-01 – 2024-12-31: -72807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scilex Holding Co · 2024-12-31 Scilex Holding Co (edgar:1820190) Net Income: -72807000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72807000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312526151455/sclx-20251231.htm#6782288 Filing: 000119312526151455 The citation records this snapshot. The page link may show a newer release later.	USD 19.35 million Exact value Exact value: 19349000 USD 2024-01-01 – 2024-12-31: 19349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scilex Holding Co · 2024-12-31 Scilex Holding Co (edgar:1820190) Operating Cash Flow: 19349000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19349000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312526151455/sclx-20251231.htm#4348602 Filing: 000119312526151455 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2024-01-01 – 2024-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scilex Holding Co · 2024-12-31 Scilex Holding Co (edgar:1820190) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312526151455/sclx-20251231.htm#4372739 Filing: 000119312526151455 The citation records this snapshot. The page link may show a newer release later.	USD 19.35 million Calculation and evidence 19349000 − 0 USD Exact free cash flow: 19349000 USD 2024-01-01 – 2024-12-31: 19349000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scilex Holding Co · 2024-12-31 Scilex Holding Co (edgar:1820190) Free cash flow: 19349000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19349000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312526151455/sclx-20251231.htm#4348602 Filing: 000119312526151455 Input fundies:CapitalExpenditure: 0 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312526151455/sclx-20251231.htm#4372739 Filing: 000119312526151455 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 374.05 million Exact value Exact value: -374053000 USD 2025-01-01 – 2025-12-31: -374053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Scilex Holding Co · 2025-12-31 Scilex Holding Co (edgar:1820190) Net Income: -374053000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -374053000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312526151455/sclx-20251231.htm#6780515 Filing: 000119312526151455 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3816000 USD 2025-01-01 – 2025-12-31: 3816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Scilex Holding Co · 2025-12-31 Scilex Holding Co (edgar:1820190) Operating Cash Flow: 3816000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3816000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312526151455/sclx-20251231.htm#4346957 Filing: 000119312526151455 The citation records this snapshot. The page link may show a newer release later.	USD 133,000 Exact value Exact value: 133000 USD 2025-01-01 – 2025-12-31: 133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Scilex Holding Co · 2025-12-31 Scilex Holding Co (edgar:1820190) Capital Expenditure: 133000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312526151455/sclx-20251231.htm#4371087 Filing: 000119312526151455 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Calculation and evidence 3816000 − 133000 USD Exact free cash flow: 3683000 USD 2025-01-01 – 2025-12-31: 3816000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Scilex Holding Co · 2025-12-31 Scilex Holding Co (edgar:1820190) Free cash flow: 3683000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1820190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3816000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312526151455/sclx-20251231.htm#4346957 Filing: 000119312526151455 Input fundies:CapitalExpenditure: 133000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1820190/000119312526151455/sclx-20251231.htm#4371087 Filing: 000119312526151455 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

53 filings · 1,843 latest values · 1,843 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001820190, 1820190, SCLX, SCLXW, VCKA, edgar:1820190

Also known as SCILEX HOLDING COMPANY, Scilex Holding Co, Scilex Holding Company, Scilex Holding Company/DE, VICKERS VANTAGE CORP. I, Vickers Vantage Corp. I

Scilex Holding Co

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2025 2025-01-01 – 2025-12-31

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