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Scilex Holding Company SCLX Proceeds From Warrant Exercises For Common Stock

Proceeds From Warrant Exercises For Common Stock at other companies

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UpexiUPXI
$92.11K
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GrindrGRND
$0-100%
NextNav logo
NextNavNN
$13K-97.5%
OS Therapies logo
OS TherapiesOSTX
$722.22K
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United States AntimonyUAMY
$994.81K+23.4%
Solana Company
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Solana Company HSDT
$311K

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:ProceedsFromWarrantExercisesForCommonStock.

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 proceeds from warrant exercises for common stock?
Scilex Holding Company (SCLX) reported proceeds from warrant exercises for common stock of $2.56M in Q4 2025.
What does proceeds from warrant exercises for common stock mean?
Cash received by the company when holders of warrants exercise their rights to purchase common shares at a predetermined price. This represents a source of non-dilutive capital inflow that strengthens the balance sheet.