Scilex

SCLX • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $10,884 $13,462 $10,117 $12,582
Gross Profit 6,013 7,907 6,725 8,405
EBITDA -25,338 -17,305 -38,215 -21,778
EBIT -26,369 -18,339 -39,254 -22,814
Net Income -24,377 -21,400 -35,529 -26,649
Net Change In Cash 10,884 13,462 10,117 12,582
Free Cash Flow 9,241 -5,666 5,745 -13,480
Cash 1,818 3,921 1,954 34,122
Basic Shares 102,407 100,015 139,808 142,626

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $46,743 $38,034 $31,317 $23,560
Gross Profit 26,916 27,237 27,683 21,411
EBITDA -101,285 -46,673 -32,059 -31,481
EBIT -105,431 -50,634 -35,838 -35,258
Net Income -114,331 -23,364 -88,424 -47,519
Net Change In Cash 46,743 38,034 31,317 23,560
Cost of Revenue -2,154 477
Free Cash Flow -21,037 -23,325 -28,664 -31,486
Cash 3,921 2,184 4,338 4,839
Basic Shares 130,298 134,226 132,858 17,250

Earnings Calls

Quarter EPS
2024-03-31 -$0.24
2023-12-31 -$0.25
2023-09-30 -$0.63
2023-06-30 -$0.18