SCLX (Scilex Holding Company) Stock Financials & Earnings

SCLXScilex Holding Company

Mkt Cap$73M

Revenue (TTM)$40M

Net Income (TTM)-$376M

EPS (TTM)-$33.08

Free Cash Flow (TTM)$24M

Gross Margin68.6%

Op. Margin-652.4%

Net Margin-931.2%

FCF Margin59.0%

P/S Ratio (TTM)1.8x

P/E Ratio (TTM)—

YoY Rev Growth-26.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$12M	$7M	-$20M
Q1 23	$11M	$7M	-$25M
Q2 23	$13M	$8M	-$23M
Q3 23	$10M	$7M	-$39M
Q4 23	$13M	$8M	-$18M
Q1 24	$11M	$7M	-$19M
Q2 24	$16M	$12M	-$16M
Q3 24	$14M	$11M	-$20M
Q4 24	$15M	$10M	-$28M
Q1 25	$5M	$4M	-$28M
Q2 25	$10M	$7M	-$21M
Q3 25	$11M	$7M	-$187M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q4 22	$3M	$16M	$7M	—
Q1 23	$3M	—	—	$29M
Q2 23	$3M	—	—	$27M
Q3 23	$4M	—	—	$40M
Q4 23	$3M	—	—	$24M
Q1 24	$3M	—	—	$29M
Q2 24	$2M	—	—	$25M
Q3 24	$2M	—	—	$30M
Q4 24	$2M	—	—	$35M
Q1 25	$2M	—	—	$28M
Q2 25	$6M	—	—	$20M
Q3 25	$4M	—	—	$189M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$2M	$0	$2M
Q1 23	$5M	$0	$5M
Q2 23	$34M	$0	$34M
Q3 23	$2M	$0	$2M
Q4 23	$4M	$0	$4M
Q1 24	$2M	$0	$2M
Q2 24	$7M	$0	$7M
Q3 24	$77K	$0	$77K
Q4 24	$3M	$0	$3M
Q1 25	$6M	$0	$6M
Q2 25	$4M	$0	$4M
Q3 25	$878K	$0	$878K

Shares Outstanding

Revenue Per Employee

Revenue / Employee