What is Scilex Holding Company's debt-to-equity?

Scilex Holding Company (SCLX) reported debt-to-equity of 0.3× in Q2 2023.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Scilex Holding Company SCLX Debt-to-equity

Discontinued — last reported Q2 '23

Debt-to-equity at other companies

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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

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Return on equity170.9%—

Current ratio0.1×0.0×

Where this comes from

Calculated from Scilex Holding Company’s reported figures.

total debt/total stockholders equity=0.3×

Based on the most recent quarter.

The official record: Scilex Holding Company’s 10-Q, filed August 11, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scilex Holding Company's debt-to-equity?: Scilex Holding Company (SCLX) reported debt-to-equity of 0.3× in Q2 2023.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.