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Scilex Holding Company
Scilex Holding Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -17,011 | -0.1 | -0.07 | -0.60 | 270.60 |
| Oct 2026 | -17,002 | -0.1 | -0.06 | -0.60 | 267.79 |
| Oct 2026 | -17,005 | -0.1 | -0.07 | -0.60 | 268.04 |
| Oct 2026 | -17,525 | -0.1 | -0.06 | -0.60 | 243.68 |
| Oct 2026 | -17,512 | -0.1 | -0.06 | -0.60 | 239.89 |
| Oct 2026 | -17,521 | -0.1 | -0.06 | -0.60 | 242.13 |
| Oct 2026 | -17,494 | -0.1 | -0.06 | -0.60 | 233.15 |
| Oct 2026 | -17,457 | -0.0 | -0.05 | -0.60 | 222.74 |
Scilex Holding Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,642,000.0 | 8,613,000.0 | 4,793,000.0 | 10,560,000.0 |
| Net Profit | -113,500,000.0 | -43,270,000.0 | -33,112,000.0 | -257,234,000.0 |
| EPS | -16.6 | -6.3 | — | -22.2 |
Scilex Holding Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 30,253,000.0 | 56,590,000.0 | 46,743,000.0 | 38,034,000.0 | — |
| Net Profit | -358,734,000.0 | -72,807,000.0 | -114,331,000.0 | -23,364,000.0 | — |
| EPS | -36.5 | -7.2 | -44.8 | -6.0 | — |
Scilex Holding Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 364,981,000.0 | 92,953,000.0 | 101,309,000.0 | 86,527,000.0 | — |
| Total Liabilities | 576,734,000.0 | 285,596,000.0 | 274,247,000.0 | 50,288,000.0 | — |
| Total Equity | -207,782,000.0 | -192,643,000.0 | -172,938,000.0 | 36,239,000.0 | — |
Owes vs Owns
Scilex Holding Company owed $2.22 for every $1 it owned in Jun 2026, up from $0.58 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 2.22× | 1.58× | 3.07× | 2.71× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Scilex Holding Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.0%Receivables 4.2%Inventory 1.3%Fixed assets (tangible) 7.8%Intangible assets 37.6%Long-term investments 35.1%Other assets 11.0%
How it's funded — Dec 2025
Short-term debt 15.0%Long-term debt 3.9%Payables 15.0%Other liabilities 66.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.0 | 3.3 | 3.9 | 2.2 |
| Receivables | 15.2 | 26.4 | 34.6 | 21.2 |
| Inventory | 4.8 | 2.4 | 4.2 | 1.4 |
| Fixed assets (tangible) | 28.4 | 2.9 | 3.7 | 1.9 |
| Intangible assets | 137.3 | 45.9 | 50.0 | 54.1 |
| Long-term investments | 128.0 | 2.4 | 0.0 | 0.0 |
| Other assets | 40.2 | 9.5 | 4.9 | 5.8 |
| Liabilities & equity | ||||
| Short-term debt | 86.8 | 34.9 | 108.4 | 0.7 |
| Long-term debt | 22.5 | 0.8 | 17.0 | 0.7 |
| Payables | 86.3 | 52.6 | 41.0 | 8.4 |
| Other liabilities | 381.2 | 197.3 | 107.8 | 40.4 |
| Shareholders' equity | -211.8 | -192.6 | -172.9 | 36.2 |
| Net tangible assets | -345.1 | -238.6 | -222.9 | -17.8 |
Scilex Holding Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,816,000.0 | 19,349,000.0 | -20,707,000.0 | -21,258,000.0 | — |
| Investing Activities | 4,084,000.0 | -2,675,000.0 | -330,000.0 | -2,067,000.0 | — |
| Financing Activities | -5,461,000.0 | -18,131,000.0 | 23,582,000.0 | 21,171,000.0 | — |