What is Scilex Holding Company's net change in cash?

Scilex Holding Company (SCLX) reported net change in cash of -$1.6M in Q1 2026.

How has Scilex Holding Company's net change in cash changed year-over-year?

Scilex Holding Company's net change in cash decreased by 163.4% year-over-year, from $2.53M to -$1.6M.

What is the long-term trend for Scilex Holding Company's net change in cash?

Over 3 years (2021 to 2024), Scilex Holding Company's net change in cash has grown at a 42.7% compound annual growth rate (CAGR), from -$501K to -$1.46M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Scilex Holding Company SCLX Net Change in Cash

Net Change in Cash at other companies

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$37.4M+82.6%

ViatrisVTRS

$457.7M+2,166%

PTH

Pelthos Therapeutics Inc.PTHS

$14.2M+3,818%

Rigel PharmaceuticalsRIGL

-$16.17M-47.5%

Zevra Therapeutics, Inc.ZVRA

$33.19M+834%

Opko HealthOPK

-$27.18M-769%

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

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

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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+88.4%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Scilex Holding Company (SCLX) reported net change in cash of -$1.6M in Q1 2026.
How has Scilex Holding Company's net change in cash changed year-over-year?: Scilex Holding Company's net change in cash decreased by 163.4% year-over-year, from $2.53M to -$1.6M.
What is the long-term trend for Scilex Holding Company's net change in cash?: Over 3 years (2021 to 2024), Scilex Holding Company's net change in cash has grown at a 42.7% compound annual growth rate (CAGR), from -$501K to -$1.46M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.