SCLX - NASDAQ
Scilex Holding Company
$7.54
+1.8%Scilex Holding Company, a biopharmaceutical company, focuses on developing and commercializing non-opioid management products for the treatment of acute and chronic pain. Its commercial product is ZTlido 1.8%, a prescription lidocaine topical product for the relief of neuropathic pain related with post-herpetic neuralgia, which is a form of post-shingles nerve pain. It also offers SP-102, a viscous gel formulation of corticosteroid for epidural injections that is in a Phase III clinical trial to treat lumbosacral radicular pain; SP-103, which is in Phase II clinical trail for the treatment of low back pain; and SP-104, a novel low-dose delayed-release naltrexone hydrochloride formulation that has completed Phase I clinical trial for the treatment of fibromyalgia. The company is headquartered in Palo Alto, California. Scilex Holding Company is a subsidiary of Sorrento Therapeutics, Inc.
At a Glance
Live SnapshotScilex Holding Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Scilex Holding Company Cash Flow Statement
SCLX • NASDAQ
| Scilex Holding Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-358.7M | -72.8M | -114.3M | -23.4M | -88.4M | -47.5M | -178.6M | |
4.6M | 4M | 4.1M | 4M | 3.8M | 3.8M | 3.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 12.8M | -800K | 23.3M | |
15.5M | 15.7M | 14.6M | 5.3M | 5.8M | 5.4M | 4.3M | |
228.5M | 7.6M | 9.1M | -52.8M | 23.8M | 623K | 90.9M | |
114M | 64.8M | 65.8M | 45.7M | 13.6M | 7.1M | -4.1M | |
3.8M | 19.3M | -20.7M | -21.3M | -28.7M | -31.5M | -60.4M | |
INVESTING ACTIVITIES | |||||||
-133K | -600K | -30K | -2.1M | (0.0) | -25K | -584K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -17M | |
(0.0) | -2.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
4.2M | 0.0 | -300K | 0.0 | 0.0 | 0.0 | 0.0 | |
(4.1M) | -2.7M | -330K | -2.1M | (0.0) | -25K | -17.6M | |
FINANCING ACTIVITIES | |||||||
27.9M | 44.6M | 25.5M | 96K | 0.0 | -93.2K | 0.0 | |
-2.8M | -64.2M | 728K | -31.3M | -19.7M | -37.6M | 0.0 | |
(0.0) | (0.0) | -10M | (0.0) | (0.0) | (0.0) | (0.0) | |
-30.5M | 1.4M | -2.6M | 52.3M | 47.9M | 18.5M | 15.8M | |
-5.5M | -18.1M | 23.6M | 21.2M | 28.2M | -19.2M | 15.8M | |
CASH FLOW SUMMARY | |||||||
-756K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.7M | -1.5M | 2.5M | -2.2M | -501K | -50.7M | -62.3M | |
3.3M | 4.7M | 2.2M | 4.3M | 4.8M | 55.5M | 117.8M | |
5M | 3.3M | 4.7M | 2.2M | 4.3M | 4.8M | 55.5M | |
3.7M | 19.3M | -21M | -23.3M | -28.7M | -31.5M | -61M |
SEC Filings
SCLX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
S-3 S-3 N/A | June 02, 2026 | June 02, 2026 | ||
10-Q 10-Q 2026 Q1 Q1 | May 20, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 26, 2026 | 2026 | |
S-3 S-3 N/A | April 16, 2026 | April 16, 2026 | ||
10-K 10-K 2025 FY FY | April 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 |
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