What does exercise of prefunded warrant mean?

Captures cash flows associated with the exercise of prefunded warrants, which are financial instruments allowing holders to acquire equity. This reflects the conversion of derivative-like rights into ownership stakes.

Scilex Holding Company SCLX Exercise Of Prefunded Warrant

Exercise Of Prefunded Warrant at other companies

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Other financials

Income statement

See full

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

See full

Cash & equivalents$3.4M-42.2%

Total debt$95.4M+130%

Total equity-$249.2M-17.8%

Total assets$293.6M+272%

Cash flow

See full

Operating cash flow-$1.1M-118%

CapEx$33.3K—

Free cash flow$920.8K-63.7%

Valuation

See full

Market cap$54.86M+88.7%

Enterprise value$146.86M+120%

P/S1.6×+1.0×

Profitability

See full

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:ExerciseOfPrefundedWarrant.

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 exercise of prefunded warrant?: Scilex Holding Company (SCLX) reported exercise of prefunded warrant of -$6.75K in Q4 2025.
What does exercise of prefunded warrant mean?: Captures cash flows associated with the exercise of prefunded warrants, which are financial instruments allowing holders to acquire equity. This reflects the conversion of derivative-like rights into ownership stakes.