What is Scilex Holding Company's cash ratio?

Scilex Holding Company (SCLX) reported cash ratio of 0× in Q1 2026.

How has Scilex Holding Company's cash ratio changed year-over-year?

Scilex Holding Company's cash ratio decreased by 68.1% year-over-year, from 0× to 0×.

What is the long-term trend for Scilex Holding Company's cash ratio?

Over 5 years (2020 to 2025), Scilex Holding Company's cash ratio has grown at a -43.0% compound annual growth rate (CAGR), from 0.2× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Scilex Holding Company SCLX Cash ratio

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Other financials

Income statement

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Revenue$8.6M+72.1%

Gross profit$4.2M+15.1%

Operating income-$32.2M-15.3%

Net income-$45.7M-75.0%

EPS (diluted)-$6.28-178%

Balance sheet

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Cash & equivalents$3.4M-42.2%

Total debt$95.4M+130%

Total equity-$249.2M-17.8%

Total assets$293.6M+272%

Cash flow

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Operating cash flow-$1.1M-118%

CapEx$33.3K—

Free cash flow$920.8K-63.7%

Valuation

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Market cap$54.86M+88.4%

Enterprise value$146.86M+120%

P/S1.6×+1.0×

Profitability

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Gross margin59.7%-12.3pp

Operating margin-1,034.4%-1,313pp

Net margin-1,162.4%-1,359pp

FCF margin12.2%—

Returns & leverage

See full

Return on equity170.9%—

Debt / equity0.3×—

Current ratio0.1×0.0×

Where this comes from

Calculated from Scilex Holding Company’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Scilex Holding Company’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scilex Holding Company's cash ratio?: Scilex Holding Company (SCLX) reported cash ratio of 0× in Q1 2026.
How has Scilex Holding Company's cash ratio changed year-over-year?: Scilex Holding Company's cash ratio decreased by 68.1% year-over-year, from 0× to 0×.
What is the long-term trend for Scilex Holding Company's cash ratio?: Over 5 years (2020 to 2025), Scilex Holding Company's cash ratio has grown at a -43.0% compound annual growth rate (CAGR), from 0.2× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.