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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+88.7%
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

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Return on equity170.9%
Debt / equity0.3×
Current ratio0.1×0.0×

Where this comes from

Reported directly by Scilex Holding Company in its filing.

Tagged under the XBRL concept sclx:AccruedExpenses.

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 accrued expenses?
Scilex Holding Company (SCLX) reported accrued expenses of $60.04M in Q1 2026.
How has Scilex Holding Company's accrued expenses changed year-over-year?
Scilex Holding Company's accrued expenses increased by 1624.2% year-over-year, from $3.48M to $60.04M.
What is the long-term trend for Scilex Holding Company's accrued expenses?
Over 4 years (2021 to 2025), Scilex Holding Company's accrued expenses has grown at a 112.5% compound annual growth rate (CAGR), from $3.26M to $66.41M.
What does accrued expenses mean?
The aggregate amount of liabilities recognized for goods or services received but not yet invoiced or paid by the reporting date. This reflects operational obligations that are expected to be settled in the near term. Monitoring this helps assess the company's short-term liquidity requirements and the accuracy of its expense recognition.