What is Scilex Holding Company's FX effect on cash?

Scilex Holding Company (SCLX) reported FX effect on cash of -$481K in Q1 2026.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Scilex Holding Company SCLX FX Effect on Cash

FX Effect on Cash at other companies

ViatrisVTRS

-$4.2M-125%

Zevra Therapeutics, Inc.ZVRA

$233K+163%

Opko HealthOPK

-$908K-143%

Ultragenyx PharmaceuticalRARE

-$1M-200%

Mirum Pharmaceuticals, Inc.MIRM

-$1.27M-221%

Bristol-Myers SquibbBMY

-$48M-173%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Scilex Holding Company (SCLX) reported FX effect on cash of -$481K in Q1 2026.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.