Scilex Holding Company

SCLX

SCLXScilex Holding Company US flag

NASDAQ Capital Market

8.44

USD

-0.35

- -

71.67MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	21	24	31	38	47	57	30
+ Sales & Services Revenue	21	24	31	38	47	57	30
- Cost of Revenue	6	2	4	11	16	17	11
+ Cost of Goods & Services	6	2	4	11	16	17	11
Gross Profit	15	21	28	27	31	40	20
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	154	57	64	78	136	133	292
+ Selling, General & Admin	65	43	51	65	120	119	267
+ Research & Development	86	10	9	9	13	10	21
+ Other Operating Expense	4	4	4	4	4	4	4
Operating Income (Loss)	-139	-35	-36	-51	-105	-93	-272
- Non-Operating (Income) Loss	40	12	53	-27	9	-20	102
+ Interest Expense, Net	16	13	40	10	1	2	11
+ Interest Expense	17	13	40	10	1	2	11
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	23	-1	13	-37	8	-22	90
Pretax Income	-179	-48	-88	-23	-114	-73	-374
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-179	-48	-88	-23	-114	-73	-374
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	-31
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	-31
Income (Loss) Incl. MI	-179	-48	-88	-23	-114	-73	-343
- Minority Interest	- -	- -	- -	- -	- -	- -	15
Net Income, GAAP	-179	-48	-88	-23	-114	-73	-359
- Preferred Dividends	- -	- -	- -	- -	53	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-179	-48	-88	-23	-167	-73	-359
EBIT	-139	-35	-36	-51	-105	-93	-272
EBITDA	-135	-31	-32	-47	-101	-89	-268
EBITDA Margin (%)	-641.59	-133.62	-102.37	-122.71	-216.68	-156.81	-884.81
EBITA	-139	-35	-36	-51	-105	-93	-272
Gross Margin (%)	72.41	90.88	88.4	71.61	66.45	70.51	64.97
Operating Margin (%)	-659.42	-149.65	-114.44	-133.13	-225.55	-163.96	-900.09
Profit Margin (%)	-849.11	-201.69	-282.35	-61.43	-244.59	-128.66	-1,185.78
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	4	4	4	4	4	5
Basic Weighted Avg Shares	4	4	4	4	4	10	11
Basic EPS, GAAP	-46.98	-12.5	-23.26	-6.09	-44.85	-7.24	-32.51
Basic EPS from Cont Ops	-46.98	-12.5	-23.26	-6.09	-30.71	-7.24	-33.9
Diluted Weighted Avg Shares	4	4	4	4	4	10	11
Diluted EPS, GAAP	-46.98	-12.5	-23.26	-6.09	-44.85	-7.18	-32.51
Diluted EPS from Cont Ops	-46.98	-12.5	-23.26	-6.09	-30.71	-7.18	-33.9

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	22	23	30	47	42	38
+ Cash, Cash Equivalents & STI	- -	5	4	2	4	3	11
+ Cash & Cash Equivalents	- -	5	4	2	4	3	5
+ ST Investments	- -	- -	- -	- -	- -	- -	6
+ Accounts & Notes Receiv	- -	13	14	21	35	26	15
+ Accounts Receivable, Net	- -	13	14	21	35	26	15
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	1	3	1	4	2	5
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	1	3	1	4	2	5
+ Other ST Assets	- -	3	2	5	4	9	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	59	55	57	55	51	327
+ Property, Plant & Equip, Net	- -	3	2	2	4	3	28
+ Property, Plant & Equip	- -	3	2	2	4	3	29
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	2	128
+ LT Investments	- -	- -	- -	- -	- -	2	128
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	57	53	55	51	46	170
+ Total Intangible Assets	- -	56	52	54	50	46	137
+ Goodwill	- -	13	13	13	13	13	13
+ Other Intangible Assets	- -	43	39	41	36	32	124
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	1	1	- -	33
Total Assets	- -	82	78	87	101	93	365
+ Payables & Accruals	- -	49	111	44	141	219	388
+ Accounts Payable	- -	8	4	8	41	53	86
+ Accrued Taxes	- -	- -	- -	- -	1	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	41	107	35	98	166	301
+ ST Debt	- -	29	58	1	109	36	89
+ ST Borrowings	- -	29	58	- -	108	35	87
+ ST Finance Leases	- -	- -	- -	1	1	1	2
+ Other ST Liabilities	- -	- -	- -	- -	- -	5	7
+ Deferred Revenue	- -	- -	- -	- -	- -	4	4
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	4
Total Current Liabilities	- -	78	169	45	250	260	484
+ LT Debt	- -	109	97	1	19	2	36
+ LT Borrowings	- -	108	96	- -	17	1	22
+ LT Finance Leases	- -	2	1	1	2	2	13
+ Other LT Liabilities	- -	35	36	5	5	24	57
+ Accrued Liabilities	- -	- -	- -	3	3	5	7
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	35	36	1	2	18	51
Total Noncurrent Liabilities	- -	145	132	5	24	26	93
Total Liabilities	- -	223	302	50	274	286	577
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	122	129	412	408	455	797
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	122	129	412	408	455	797
- Treasury Stock	- -	- -	- -	- -	91	91	77
+ Retained Earnings	- -	-264	-353	-376	-490	-563	-922
+ Other Equity	- -	- -	- -	- -	- -	6	-6
Equity Before Minority Interest	- -	-142	-224	36	-173	-193	-208
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	-4
Total Equity	- -	-142	-224	36	-173	-193	-212
Total Liabilities & Equity	- -	82	78	87	101	93	365
Shares Outstanding	- -	4	4	4	3	5	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	2	1	3	2	15
Net Debt	- -	132	149	-2	122	32	104
Net Debt to Equity	- -	-92.96	-66.45	-6.03	-70.28	-16.84	-49.26
Tangible Common Equity Ratio	- -	-775.83	-1,076.69	-54.96	-434.15	-507.41	-153.29
Current Ratio	- -	0.29	0.14	0.66	0.19	0.16	0.08
Cash Conversion Cycle	- -	-250.97	-102.37	-4.79	-203.84	-875.71	-1,581.1

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-179	-48	-88	-23	-114	-73	-374
+ Depreciation & Amortization	4	4	4	4	4	4	5
+ Non-Cash Items	118	5	42	-48	24	23	259
+ Stock-Based Compensation	4	5	6	5	15	16	15
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	73
+ Other Non-Cash Adj	114	- -	37	-53	9	8	170
+ Chg in Non-Cash Work Cap	-4	7	14	46	66	65	114
+ (Inc) Dec in Accts Receiv	-12	-1	-1	-7	-13	-6	14
+ (Inc) Dec in Inventories	-1	2	-1	1	-3	1	2
+ (Inc) Dec in Prepaid Assets	-1	-1	1	-3	- -	- -	3
+ Inc (Dec) in Accts Payable	11	4	15	54	82	71	96
+ Inc (Dec) in Other	- -	2	- -	- -	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-60	-31	-29	-21	-21	19	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	-2	- -	-1	-1
+ Acq of Fixed Prod Assets	-1	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	-2	- -	-1	-1
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	25	45	- -
+ Increase in Capital Stock	- -	- -	- -	- -	35	45	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-10	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-2	-17
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-2	-17
+ Net Cash From Acq & Div	-17	- -	- -	- -	- -	- -	41
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	41
+ Cash for Acq of Subs	-17	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-18	- -	- -	-2	- -	-3	4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	16	-38	-20	-31	-60	-64	- -
+ Cash From Debt	22	21	63	72	134	120	22
+ Repayments of Debt	-6	-59	-82	-104	-194	-185	-21
+ Other Financing Activities	- -	18	48	52	58	1	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	16	-19	28	21	24	-18	-5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	-1
Net Changes in Cash	-62	-51	-1	-2	3	-1	2
EBITDA	-135	-31	-32	-47	-101	-89	-268
EBITDA Margin (%)	-641.59	-133.62	-102.37	-122.71	-216.68	-156.81	-884.81
Free Cash Flow	-61	-31	-29	-23	-21	19	3
Net Cash Paid for Acquisitions	17	- -	- -	- -	- -	- -	-41
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-69	-48	-53	-133	-45	4
Free Cash Flow per Basic Share	-16.05	-8.28	-7.54	-6.08	-5.65	1.86	0.28
Price/Free Cash Flow	- -	- -	-46.6	-27.91	-13.04	7.59	29.59
Cash Flow to Net Income	0.34	0.66	0.32	0.91	0.18	-0.27	-0.01
Capital Expenditures	-1	- -	- -	-2	- -	-1	-1