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Scilex Holding Company SCLX Debt Issuance Costs Included In Accrued Expenses

Debt Issuance Costs Included In Accrued Expenses at other companies

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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+88.4%
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 sclx:DebtIssuanceCostsIncludedInAccruedExpenses.

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 debt issuance costs included in accrued expenses?
Scilex Holding Company (SCLX) reported debt issuance costs included in accrued expenses of $0 in Q4 2025.
How has Scilex Holding Company's debt issuance costs included in accrued expenses changed year-over-year?
Scilex Holding Company's debt issuance costs included in accrued expenses decreased by 100.0% year-over-year, from $765.75K to $0.
What does debt issuance costs included in accrued expenses mean?
Reflects the portion of costs associated with raising debt that have been recognized as liabilities but not yet paid in cash. Monitoring this helps assess the company's short-term obligations related to financing activities.