What does conversion of tranche b notes into common stock mean?

Represents the non-cash conversion of specific debt instruments into equity shares. This metric highlights the dilution impact on existing shareholders and the reduction of debt obligations through equity settlement.

Scilex Holding Company SCLX Conversion Of Tranche B Notes Into Common Stock

Conversion Of Tranche B Notes Into Common Stock at other companies

Red Cat Holdings, Inc.RCAT

$5.06M—

NextNRG, Inc. Common StockNXXT

$4.02M+64.1%

Gloo Holdings, Inc. GLOO

$34.48M—

Faraday Future Intelligent Electric Inc. Common StockFFAI

$25.32M+62.6%

Serve RoboticsSERV

$0-100%

Mirum Pharmaceuticals, Inc.MIRM

$0-100%

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:ConversionOfTrancheBNotesIntoCommonStock.

The official record: Scilex Holding Company’s 10-K, filed April 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scilex Holding Company's conversion of tranche b notes into common stock?: Scilex Holding Company (SCLX) reported conversion of tranche b notes into common stock of $0 in Q4 2025.
How has Scilex Holding Company's conversion of tranche b notes into common stock changed year-over-year?: Scilex Holding Company's conversion of tranche b notes into common stock decreased by 100.0% year-over-year, from $2.31M to $0.
What does conversion of tranche b notes into common stock mean?: Represents the non-cash conversion of specific debt instruments into equity shares. This metric highlights the dilution impact on existing shareholders and the reduction of debt obligations through equity settlement.