Scilex
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $7,642 | $8,613 | $4,793 | $10,560 |
Gross Profit | 1,126 | 4,166 | 2,179 | 7,231 |
EBITDA | -26,584 | -39,002 | -253,998 | |
EBIT | -29,423 | -41,871 | -255,021 | |
Net Income | -113,500 | -43,270 | -33,112 | -257,234 |
Net Change In Cash | 7,642 | 8,613 | 4,793 | 10,560 |
Free Cash Flow | -4,280 | -4,157 | -17,554 | 8,530 |
Cash | 566 | 3,351 | 4,955 | 878 |
Basic Shares | 6,892 | 6,891 | 7,033 | 6,921 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $30,253 | $56,590 | $46,743 | $38,034 |
Gross Profit | 15,031 | 39,901 | 31,062 | 27,237 |
EBITDA | -357,945 | -66,799 | -109,104 | -9,303 |
EBIT | -362,568 | -70,845 | -113,250 | -13,756 |
Net Income | -358,734 | -72,807 | -114,331 | -23,364 |
Net Change In Cash | 30,253 | 56,590 | 46,743 | 38,034 |
Cost of Revenue | -2,154 | |||
Free Cash Flow | 3,683 | 18,749 | -21,037 | -23,325 |
Cash | 4,955 | 3,272 | 3,921 | 2,184 |
Basic Shares | 11,034 | 6,951 | 3,722 | 3,834 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$16.65 |
2026-03-31 | -$1.17 |
2025-12-31 | -$1.17 |
2025-09-30 | -$21.29 |