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Scilex Holding Company SCLX Increase Decrease In Accrued Rebates And Fees

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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:IncreaseDecreaseInAccruedRebatesAndFees.

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 increase decrease in accrued rebates and fees?
Scilex Holding Company (SCLX) reported increase decrease in accrued rebates and fees of $15.76M in Q1 2026.
How has Scilex Holding Company's increase decrease in accrued rebates and fees changed year-over-year?
Scilex Holding Company's increase decrease in accrued rebates and fees increased by 166.5% year-over-year, from $5.91M to $15.76M.
What is the long-term trend for Scilex Holding Company's increase decrease in accrued rebates and fees?
Over 4 years (2021 to 2025), Scilex Holding Company's increase decrease in accrued rebates and fees has grown at a 305.9% compound annual growth rate (CAGR), from -$255K to $69.24M.
What does increase decrease in accrued rebates and fees mean?
Reflects the net change in obligations owed to customers or partners for rebates, incentives, or service fees. This metric is critical for understanding the company's sales incentive programs and their impact on short-term cash obligations.