Scilex
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $10,560 | $9,896 | $5,004 | $14,900 |
Gross Profit | 7,231 | 6,624 | 3,620 | 10,209 |
EBITDA | -253,998 | -40,337 | -22,596 | -5,172 |
EBIT | -255,021 | -41,347 | -23,599 | -6,176 |
Net Income | -257,234 | -86,061 | -26,080 | -6,460 |
Net Change In Cash | 10,560 | 9,896 | 5,004 | 14,900 |
Free Cash Flow | 8,530 | 7,050 | 5,857 | 2,384 |
Cash | 878 | 4,099 | 5,800 | 3,272 |
Basic Shares | 11,604 | 11,595 | 11,565 | 6,951 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $56,590 | $46,743 | $38,034 | $31,317 |
Gross Profit | 39,901 | 31,062 | 27,237 | 27,683 |
EBITDA | -66,799 | -109,104 | -9,303 | -72,876 |
EBIT | -70,845 | -113,250 | -13,756 | -76,655 |
Net Income | -72,807 | -114,331 | -23,364 | -88,424 |
Net Change In Cash | 56,590 | 46,743 | 38,034 | 31,317 |
Cost of Revenue | -2,154 | 477 | ||
Free Cash Flow | 19,349 | -21,037 | -23,325 | -28,664 |
Cash | 3,272 | 3,921 | 2,184 | 4,338 |
Basic Shares | 6,951 | 3,722 | 3,834 | 3,795 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$21.29 |
2025-06-30 | -$7.42 |
2025-03-31 | -$2.26 |
2024-12-31 | -$2.98 |
