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Scilex Holding Company SCLX Derivative Gain Loss On Derivative Net

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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 us-gaap:DerivativeGainLossOnDerivativeNet.

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 derivative gain loss on derivative net?
Scilex Holding Company (SCLX) reported derivative gain loss on derivative net of $25.71M in Q1 2026.
How has Scilex Holding Company's derivative gain loss on derivative net changed year-over-year?
Scilex Holding Company's derivative gain loss on derivative net increased by 147.0% year-over-year, from $10.41M to $25.71M.
What is the long-term trend for Scilex Holding Company's derivative gain loss on derivative net?
Over 2 years (2021 to 2024), Scilex Holding Company's derivative gain loss on derivative net has grown at a 661.1% compound annual growth rate (CAGR), from -$300K to $17.38M.
What does derivative gain loss on derivative net mean?
Captures the net realized and unrealized gains or losses resulting from changes in the fair value of derivative financial instruments. It indicates the volatility and effectiveness of the company's hedging or speculative derivative activities.