Saturday 17 October 2026 Export SCLX’s income statement to Excel — free account

Scilex Holding Company

SCLX Healthcare Drug Manufacturers General

Scilex Holding Company’s revenue for fiscal 2025 (year ended December 2025) was $30.3 million, down 46.5% from fiscal 2024. In the quarter to June 2026, revenue fell 22.8%, EPS fell 124.4%, free cash flow fell 203.8% and total debt rose 102.7%, each against the same quarter a year earlier.

2.83 0.01 +0.35%

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Market cap: $19.8M
P/E: 0.0×
Fwd P/E: −7.5×
Dividend yield: —
F-score: 3/9
Altman Z: −7.96
Beneish M: −7.77
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		3.52	2.77	0.84	1.70
P/FCF ratio Full definition →		5.97	22.96	0.00	0.00
P/Operating CF Full definition →		17.27	(4.80)	(25.83)	(7.98)
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.65	5.19	3.16	4.27
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		7.88	41.14	(32.40)	(7.89)
EV/FCF Full definition →		7.89	42.97	(30.88)	(7.57)
Quick Ratio Full definition →		0.04	0.05	0.03	0.01
Current Ratio Full definition →		0.05	0.08	0.08	0.07
Net Debt/EBITDA Full definition →		(0.24)	(2.02)	(2.74)	(3.13)
Debt/Assets Full definition →		16.56%	22.81%	27.51%	31.87%
Debt/Equity Full definition →		(0.25)	(0.39)	(0.32)	(0.26)
Asset Turnover Full definition →		0.21	0.13	0.18	0.19
Operating CF/Net income Full definition →		(0.03)	0.53	0.03	0.06
Capex/Depreciation Full definition →		0.00	0.00	(0.74)	(0.15)
Interest Coverage Full definition →		(66.66)	(18.58)	—	(4.82)
Research and Development Expense of Revenue Full definition →		36.92%	170.42%	37.27%	43.65%
Selling, General and Administrative Expense of Revenue Full definition →		1,788.11%	629.23%	360.30%	365.87%
Intangible Assets out of Total Assets Full definition →		0.87	0.38	0.47	0.50
Share Based Compensation of Revenue Full definition →		30.83%	117.73%	42.13%	62.27%
Graham Net Nets Full definition →		(3.09)	(6.42)	(17.68)	(9.82)
Graham Number Full definition →		88.56	125.46	183.23	224.45
Earnings Yield Full definition →		(183.73%)	(479.61%)	(975.18%)	(637.18%)
Free Cash Flow Yield Full definition →		16.74%	4.36%	(12.10%)	(33.15%)
Revenue per Share Full definition →		0.91	0.43	1.25	1.11
Operating CF per Share Full definition →		0.71	(1.58)	(0.16)	(0.98)
Capex per Share Full definition →		0.00	(0.01)	(0.42)	(0.08)
Free Cash Flow per Share Full definition →		0.71	(1.60)	(0.58)	(1.06)
Cash per Share Full definition →		0.08	1.00	0.49	0.08
Shareholders Equity per Share Full definition →		(15.49)	(19.19)	(36.87)	(45.05)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(15.49)	(19.19)	(36.87)	(45.05)
Free Cash Flow Full definition →		8.23	(17.60)	(4.01)	(7.31)
Working Capital Full definition →		(342.46)	(445.29)	(459.78)	(476.01)
Capital Expenditures Full definition →		—	(0.13)	(2.90)	(0.58)
Net Current Asset Value Full definition →		(439.11)	(538.37)	(505.73)	(527.81)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.03	0.34	0.08
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		21.76	20.84	10.63	11.60
Average Payables Full definition →		55.38	69.44	79.42	90.10
Average Inventory Full definition →		1.74	3.61	3.77	3.35
Average Assets Full definition →		188.15	228.97	186.31	168.66
Average Common Equity Full definition →		(195.52)	(202.20)	(232.78)	(279.74)

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Columns are period end dates

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