Scilex
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $9,896 | $5,004 | $14,900 | $14,436 |
Gross Profit | 6,624 | 3,620 | 10,209 | 10,668 |
EBITDA | -20,507 | -22,596 | -5,172 | |
EBIT | -21,517 | -23,599 | -6,176 | |
Net Income | -86,061 | -26,080 | -6,460 | -4,388 |
Net Change In Cash | 9,896 | 5,004 | 14,900 | 14,436 |
Free Cash Flow | 7,050 | 6,007 | 2,384 | 4,963 |
Cash | 4,099 | 5,800 | 3,272 | 77 |
Basic Shares | 11,595 | 11,565 | 6,951 | 3,763 |
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 | -44,876 |
EBIT | -70,845 | -113,250 | -13,756 | -48,655 |
Net Income | -72,807 | -114,331 | -23,364 | -88,424 |
Net Change In Cash | 56,590 | 46,743 | 38,034 | 31,317 |
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 |
