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Scilex Holding Company SCLX Purchase Of Convertible Promissory Note

Purchase Of Convertible Promissory Note at other companies

FIP
FTAI Infrastructure Inc.FIP
$0-100%
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$6M
Alphatec Holdings logo
Alphatec HoldingsATEC
$0-100%
Marcus & Millichap logo
Marcus & MillichapMMI
$0
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
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OnKure Therapeutics, Inc. logo
OnKure Therapeutics, Inc.OKUR
$1.53M

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:PurchaseOfConvertiblePromissoryNote.

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 purchase of convertible promissory note?
Scilex Holding Company (SCLX) reported purchase of convertible promissory note of $0 in Q1 2026.
How has Scilex Holding Company's purchase of convertible promissory note changed year-over-year?
Scilex Holding Company's purchase of convertible promissory note decreased by 100.0% year-over-year, from $45K to $0.
What does purchase of convertible promissory note mean?
Captures cash outflows used to purchase debt instruments that carry the option to convert into equity. This reflects a hybrid investment strategy aimed at providing debt financing with the potential for future ownership upside.