Scilex Holding Company Warrant financials
$0.0880+40.35%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6M | $8.6M | $4.8M | $10.6M | $9.9M | $5.0M | $14.9M | $14.4M | $16.4M | $10.9M | $13.5M | $10.1M |
| Gross profit | $4.0M | $4.2M | $2.2M | $7.2M | $6.6M | $3.6M | $10.2M | $10.7M | $12.0M | $7.0M | $8.9M | $6.7M |
| Gross margin | 51.9% | 48.4% | 45.5% | 68.5% | 66.9% | 72.3% | 68.5% | 73.9% | 73.2% | 64.7% | 66.4% | 66.5% |
| Operating income | -$29.4M | -$32.2M | -$111.1M | -$186.5M | -$20.5M | -$27.9M | -$28.4M | -$19.9M | -$15.6M | -$19.5M | -$18.3M | -$38.8M |
| Net income | -$114.7M | -$43.3M | -$33.1M | -$257.2M | -$86.1M | -$26.1M | -$6.5M | -$4.4M | -$37.6M | -$24.4M | -$21.4M | -$88.2M |
| Net margin | −1501.3% | −502.4% | −690.8% | −2435.9% | −869.7% | −521.2% | −43.4% | −30.4% | −229.6% | −224.0% | −159.0% | −871.5% |
| Diluted EPS | $-16.65 | $-6.28 | $-3.53 | $-22.17 | $-7.42 | $-2.26 | $-0.26 | $-0.58 | $-7.67 | $-8.33 | $-7.71 | $-22.05 |
| EBITDA | -$26.6M | -$29.3M | -$35.9M | -$185.5M | -$19.4M | -$26.9M | -$27.4M | -$21.4M | -$14.6M | -$25.3M | -$17.3M | -$37.8M |
| Operating cash flow | -$6.7M | -$1.1M | -$17.5M | $8.2M | $7.0M | $6.0M | $2.5M | $5.1M | $2.3M | $9.4M | -$5.4M | $5.9M |
| Free cash flow | -$7.3M | -$1.1M | -$17.6M | $8.2M | $7.0M | $6.0M | $2.5M | $5.1M | $2.3M | $9.4M | -$5.4M | $5.9M |
| Diluted shares | 6.9M | 6.9M | 9.4M | 11.6M | 11.6M | 11.6M | 25.2M | 7.6M | 4.9M | 2.9M | 2.8M | 4.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $566.0K | $3.4M | $5.0M | $878.0K | $4.1M | $5.8M |
| Short-term investments | $15.0K | $10.0K | $6.0M | $0.00 | $0.00 | $0.00 |
| Total debt | $83.0M | $85.5M | $109.3M | $50.2M | $39.9M | $39.4M |
| Total assets | $253.6M | $293.6M | $365.0M | $275.9M | $83.8M | $79.0M |
| Total liabilities | $564.0M | $547.7M | $576.7M | $455.6M | $332.7M | $290.5M |
| Shareholders' equity | -$310.5M | -$254.1M | -$211.8M | -$179.7M | -$249.0M | -$211.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology