Scilex Holding CompanySCLXNASDAQ

Revenue (LTM)

$57M

+21.1% YoY

Net Income (LTM)

$-73M

+36.3% YoY

Free Cash Flow

$19M

Revenue CAGR (5Y)

+21.9%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	24	31↑32.9%	38↑21.4%	47↑22.9%	57↑21.1%
Gross Profit	21	28↑29.3%	27↓1.6%	31↑14.0%	40↑28.5%
Operating Income	-35	-36↓1.6%	-51↓41.3%	-105↓108.2%	-83↑20.9%
Net Income	-48	-88↓86.1%	-23↑73.6%	-114↓389.3%	-73↑36.3%
EBITDA	-31	-73↓131.5%	-9↑87.2%	-109↓1072.8%	-67↑38.8%
EPS Diluted	-0.01	-23.29↓184741.3%	-6.09↑73.9%	-44.85↓636.5%	-19.43↑56.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	5	4↓10.4%	2↓49.7%	4↑79.5%	3↓16.6%
Total Current Assets	22	23↑2.6%	30↑28.7%	47↑58.0%	42↓11.2%
Total Assets	82	78↓4.4%	87↑11.0%	101↑17.1%	93↓8.2%
Total Current Liabilities	78	169↑115.9%	45↓73.5%	250↑458.4%	260↑3.7%
Total Liabilities	223	302↑35.2%	50↓83.3%	274↑445.4%	286↑4.1%
Total Equity	-142	-224↓58.0%	36↑116.2%	-173↓577.2%	-193↓11.4%
Total Debt	139	155↑11.6%	1↓99.1%	128↑9010.9%	38↓70.5%
Net Debt	134	150↑12.4%	-1↓100.5%	125↑16190.7%	35↓72.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-31	-29↑8.9%	-21↑25.8%	-21↑2.6%	19↑193.4%
Capital Expenditure	-0	0	-2	-0↑84.0%	0
Free Cash Flow	-31	-29↑9.0%	-23↑18.6%	-21↑9.8%	19↑192.0%
Stock-Based Comp	5	6↑7.9%	5↓9.3%	15↑176.4%	16↑7.5%
Net Change in Cash	-51	-1↑99.0%	-2↓329.9%	3↑218.2%	-1↓157.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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