What does repayments on promissory note mean?

Tracks the cash outflows related to the repayment of principal on promissory notes issued by the company. This reflects the company's debt servicing activities and the reduction of outstanding financial liabilities.

Scilex Holding Company SCLX Repayments On Promissory Note

Repayments On Promissory Note at other companies

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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:RepaymentsOnPromissoryNote.

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 repayments on promissory note?: Scilex Holding Company (SCLX) reported repayments on promissory note of -$750K in Q1 2026.
What does repayments on promissory note mean?: Tracks the cash outflows related to the repayment of principal on promissory notes issued by the company. This reflects the company's debt servicing activities and the reduction of outstanding financial liabilities.