What is Scilex Holding Company's payments of debt?

Scilex Holding Company (SCLX) reported payments of debt of $745K in Q1 2026.

What does payments of debt mean?

Cash outflows used to reduce the principal balance of outstanding debt obligations, including loans, notes, or bonds. This metric is a primary indicator of the company's commitment to deleveraging and managing its long-term financial risk.

Scilex Holding Company SCLX Payments Of Debt

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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:PaymentsOfDebt.

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 payments of debt?: Scilex Holding Company (SCLX) reported payments of debt of $745K in Q1 2026.
What does payments of debt mean?: Cash outflows used to reduce the principal balance of outstanding debt obligations, including loans, notes, or bonds. This metric is a primary indicator of the company's commitment to deleveraging and managing its long-term financial risk.