What does deferred revenue refund payments1 mean?

Captures cash outflows resulting from the refunding of previously collected deferred revenue to customers. High or increasing levels may signal service delivery issues, contract cancellations, or changes in revenue recognition policies.

Scilex Holding Company SCLX Deferred Revenue Refund Payments1

Deferred Revenue Refund Payments1 at other companies

Scilex Holding CompanySCLX

$794K—

Payoneer Global Inc.PAYO

$1.9M+431%

La-Z-BoyLZB

$34.91M+7.1%

Cineverse Corp.CNVS

-$41K-128%

BlackbaudBLKB

-$31.62M-7.4%

NextNavNN

$142K+545%

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 us-gaap:DeferredRevenueRefundPayments1.

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 deferred revenue refund payments1?: Scilex Holding Company (SCLX) reported deferred revenue refund payments1 of $794K in Q1 2026.
What does deferred revenue refund payments1 mean?: Captures cash outflows resulting from the refunding of previously collected deferred revenue to customers. High or increasing levels may signal service delivery issues, contract cancellations, or changes in revenue recognition policies.