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Scilex Holding Company SCLX Cash Consideration Paid In Connection With Warrant Repurchase

Cash Consideration Paid In Connection With Warrant Repurchase 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+88.7%
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:CashConsiderationPaidInConnectionWithWarrantRepurchase.

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

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Questions, answered.

What is Scilex Holding Company's cash consideration paid in connection with warrant repurchase?
Scilex Holding Company (SCLX) reported cash consideration paid in connection with warrant repurchase of $0 in Q4 2025.
How has Scilex Holding Company's cash consideration paid in connection with warrant repurchase changed year-over-year?
Scilex Holding Company's cash consideration paid in connection with warrant repurchase decreased by 100.0% year-over-year, from $75K to $0.
What does cash consideration paid in connection with warrant repurchase mean?
Captures the cash outflow associated with the repurchase or settlement of outstanding warrants. This indicates capital allocation decisions regarding equity-linked instruments and potential dilution management.