S
Scilex Holding Company (SCLX)
NCM – Real Time Price. Currency in USD
6.81
-0.09 (-1.30%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
6.81
-0.09 (-1.30%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $132.5M significantly exceeds cash reserves ($5.0M), raising financial stability concerns
Total current liabilities $483.7M surpass Total current assets $38.4M, signaling liquidity issues
Debt-to-equity ratio (-0.6) is well below the industry average (-7.7), showcasing prudent financial management
Interest coverage ratio (-10.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$18.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.08 | 1.97 | 1.0 | |
| Quick ratio | 0.07 | 1.37 | 1.0 | |
| Debt to Equity | N/A | -7.73 | 1.0 | |
| Debt to Assets | 0.36 | 0.29 | 6.0 | |
| Interest coverage | -10.72 | 36.83 | 1.0 | |
| Weighted average score | 2.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 38M | 47M | 57M | 30M | 30M |
| Gross Profit | 23M | 27M | 36M | 15M | 15M |
| Operating Income | -51M | -105M | -93M | -272M | -272M |
| Net Income | -23M | -114M | -73M | -402M | -402M |
| EBITDA | -46M | -101M | -89M | -268M | -268M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 199.76 | 85.08 | 10 |
| Next quarter | 61.68 | 96.08 | 10 |
| Current year | -33.63 | -5099.49 | 1.0 |
| Next year | 186.31 | 182.02 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -54.6 | 87.13 | N/A | -313.48 | 3.3 |
| Y/Y | -67.82 | -412.56 | N/A | -861.2 | 1.0 |
| 3y average | -0.84 | -268.6 | N/A | 38.28 | 3.3 |
| 5y average | 203.58 | -281911.01 | N/A | -447826.86 | 3.3 |
| Weighted average score | 2.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |