Financial Snapshot

Revenue
$50.83M
TTM
Gross Margin
67.7%
TTM
Net Earnings
-$118.9M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
19.74%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$214.7M
Q2 2024
Cash
Q2 2024
P/E
-1.359
Sep 18, 2024 EST
Free Cash Flow
$188.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $46.74M $38.03M $0.00 $0.00
YoY Change 22.9%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $46.74M $38.03M $0.00 $0.00
Cost Of Revenue $15.68M $10.80M $3.634M $2.149M
Gross Profit $31.06M $27.24M -$3.634M -$2.149M
Gross Profit Margin 66.45% 71.61%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $119.6M $64.90M $50.58M $42.97M
YoY Change 84.36% 28.3% 17.71%
% of Gross Profit 385.17% 238.26%
Research & Development $12.75M $9.054M $9.201M $9.961M
YoY Change 40.78% -1.6% -7.63%
% of Gross Profit 41.03% 33.24%
Depreciation & Amortization $4.146M $3.961M $3.779M $3.777M
YoY Change 4.67% 4.82% 0.05%
% of Gross Profit 13.35% 14.54%
Operating Expenses $132.4M $73.95M $1.005M $10.00K
YoY Change 79.02% 7254.45% 9955.0%
Operating Profit -$105.4M -$50.60M -$35.84M -$35.26M
YoY Change 108.3% 41.19% 1.65%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $1.068M $9.604M $28.91K $13.12M
YoY Change -88.88% 33120.34% -99.78%
% of Operating Profit
Other Income/Expense, Net -$8.887M $27.27M $1.790M -$12.31M
YoY Change -132.58% 1423.48% -114.54%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$114.3M -$23.36M $783.4K -$10.00K
YoY Change 389.38% -3081.72% -7934.4%
Income Tax $13.00K $4.000K $5.000K -$53.00K
% Of Pretax Income 0.64%
Net Earnings -$114.3M -$23.36M $783.4K -$10.00K
YoY Change 389.35% -3082.23% -7934.4%
Net Earnings / Revenue -244.59% -61.43%
Basic Earnings Per Share -$1.28 -$0.17 -$0.67 -$0.36
Diluted Earnings Per Share -$1.28 -$0.17 $46.54K -$579.70

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $3.921M $2.184M $507.9K $30.00K
YoY Change 79.53% 329.99% 1593.07%
Cash & Equivalents $3.921M $2.184M $4.338M $4.839M
Short-Term Investments
Other Short-Term Assets $4.049M $4.810M $4.540K $3.314M
YoY Change -15.82% 105847.14% -99.86%
Inventory $4.214M $1.378M $2.562M $1.145M
Prepaid Expenses
Receivables $34.60M $21.24M $14.27M $13.13M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $46.78M $29.61M $512.5K $30.00K
YoY Change 58.0% 5677.62% 1608.2%
Property, Plant & Equipment $3.665M $1.903M $2.108M $2.521M
YoY Change 92.59% -9.72% -16.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $897.0K $944.0K $139.4M $170.0K
YoY Change -4.98% -99.32% 81906.32%
Total Long-Term Assets $54.53M $56.92M $139.4M $170.0K
YoY Change -4.2% -59.17% 81906.32%
Total Assets $101.3M $86.53M $139.9M $200.0K
YoY Change
Accounts Payable $40.95M $8.450M $208.7K $8.120M
YoY Change 384.66% 3948.87% -97.43%
Accrued Expenses $100.5M $36.13M $0.00 $30.00K
YoY Change 178.19% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $108.4M $0.00 $0.00 $130.0K
YoY Change -100.0%
Long-Term Debt Due $0.00 $37.95M $15.89M
YoY Change -100.0% 138.86%
Total Short-Term Liabilities $250.4M $44.84M $208.7K $180.0K
YoY Change 458.36% 21386.34% 15.94%
Long-Term Debt $17.04M $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.829M $5.446M $9.032M $37.05M
YoY Change 25.39% -39.7% -75.62%
Total Long-Term Liabilities $23.87M $5.446M $9.032M $0.00
YoY Change 338.25% -39.7%
Total Liabilities $274.2M $50.29M $9.240M $180.0K
YoY Change 445.35% 444.22% 5033.5%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 130.3M 134.2K 132.9K 132.9K
Diluted Shares Outstanding 130.3M 134.2K 132.9K 132.9K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $161.6 Million

About Scilex Holding Co

Scilex Holding Co. engages in the acquisition, development, and commercialization of non-opioid pain management products for the treatment of acute and chronic pain. The company is headquartered in Palo Alto, California and currently employs 106 full-time employees. The company went IPO on 2021-01-11. The firm's commercial product, ZTlido (lidocaine topical system) 1.8%, is a prescription lidocaine topical product for the relief of pain associated with postherpetic neuralgia, which is a form of post-shingles nerve pain. The company also focused on commercializing Gloperba (colchicine USP) an oral solution, a prophylactic treatment for painful gout flares in adults. Its second commercial product ELYXYB, is a potential first-line treatment, ready-to-use oral solution for the acute treatment of migraine, with or without aura, in adults. Its product candidates include SP-102 (SEMDEXA), SP-103 and SP-104. SP-102 is a viscous gel formulation of a used corticosteroid for epidural injections to treat lumbosacral radicular pain, or sciatica. Its SP-103 is a triple-strength formulation of ZTlido, for the treatment of chronic neck pain.

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