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Scilex Holding Company SCLX Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

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Ocular TherapeutixOCUL
$12.07M-12.9%

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 us-gaap:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?
Scilex Holding Company (SCLX) reported derivative liabilities (non-current) of $25.54M in Q1 2026.
How has Scilex Holding Company's derivative liabilities (non-current) changed year-over-year?
Scilex Holding Company's derivative liabilities (non-current) increased by 223.5% year-over-year, from $7.89M to $25.54M.
What is the long-term trend for Scilex Holding Company's derivative liabilities (non-current)?
Over 4 years (2021 to 2025), Scilex Holding Company's derivative liabilities (non-current) has grown at a 9.1% compound annual growth rate (CAGR), from $35.7M to $50.6M.
What does derivative liabilities (non-current) mean?
The fair value of derivative financial instruments that represent a liability and are not expected to be settled within the next twelve months. These instruments are often used for hedging risks such as interest rate or currency fluctuations, or they may arise from embedded features in long-term debt. This metric captures the long-term financial risk exposure associated with complex financial contracts.