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Scilex Holding Company SCLX Financing Costs And Allocated Expense For Financial Instruments At Fair Value

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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:FinancingCostsAndAllocatedExpenseForFinancialInstrumentsAtFairValue.

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 financing costs and allocated expense for financial instruments at fair value?
Scilex Holding Company (SCLX) reported financing costs and allocated expense for financial instruments at fair value of $0 in Q1 2026.
How has Scilex Holding Company's financing costs and allocated expense for financial instruments at fair value changed year-over-year?
Scilex Holding Company's financing costs and allocated expense for financial instruments at fair value decreased by 100.0% year-over-year, from $4.06M to $0.
What does financing costs and allocated expense for financial instruments at fair value mean?
Aggregates the costs associated with securing financing and the periodic expenses allocated to financial instruments measured at fair value. This metric provides insight into the ongoing cost of capital and the impact of complex financial structures on profitability.