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Scilex Holding Company SCLX Derivative, Gain (Loss) on Derivative, Net

Derivative, Gain (Loss) on Derivative, Net at other companies

RDI
Reading International, Inc.RDI
$1K
Scilex Holding Company logo
Scilex Holding CompanySCLX
$25.71M+147%
NWN
Northwest NaturalNWN
$30K+123%
Mativ Holdings logo
Mativ HoldingsMATV
$3.9M-35.0%
GCT
GCT Semiconductor HoldingGCTS
$3K-99.0%
The Oncology Institute, Inc. logo
The Oncology Institute, Inc.TOI
$5M+251%

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:DerivativeGainLossOnDerivativeNet.

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 derivative, gain (loss) on derivative, net?
Scilex Holding Company (SCLX) reported derivative, gain (loss) on derivative, net of $25.71M in Q1 2026.
How has Scilex Holding Company's derivative, gain (loss) on derivative, net changed year-over-year?
Scilex Holding Company's derivative, gain (loss) on derivative, net increased by 147.0% year-over-year, from $10.41M to $25.71M.
What is the long-term trend for Scilex Holding Company's derivative, gain (loss) on derivative, net?
Over 2 years (2021 to 2024), Scilex Holding Company's derivative, gain (loss) on derivative, net has grown at a 661.1% compound annual growth rate (CAGR), from -$300K to $17.38M.
What does derivative, gain (loss) on derivative, net mean?
The net impact of gains or losses recognized from derivative financial instruments held by the company. This reflects the effectiveness of hedging strategies or speculative positions taken to manage market risk.