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Scilex Holding Company SCLX Prepaid & Other Current

Prepaid & Other Current at other companies

Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$9M-47.1%

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+88.4%
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

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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:IncreaseDecreaseInPrepaidExpensesOther.

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 prepaid & other current?
Scilex Holding Company (SCLX) reported prepaid & other current of -$614K in Q1 2026.
How has Scilex Holding Company's prepaid & other current changed year-over-year?
Scilex Holding Company's prepaid & other current decreased by 376.0% year-over-year, from -$129K to -$614K.
What is the long-term trend for Scilex Holding Company's prepaid & other current?
Over 2 years (2021 to 2023), Scilex Holding Company's prepaid & other current has grown at a -45.4% compound annual growth rate (CAGR), from -$1.48M to $441K.
What does prepaid & other current mean?
Measures the net change in cash outflows for goods or services paid for in advance of their consumption. Fluctuations in this metric provide insight into the company's working capital management and timing of operational expenditures.