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Scilex Holding Company SCLX Fee Warrants Issued And Exercised In Connection With The FSF Commitment Letter

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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+88.7%
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:FeeWarrantsIssuedAndExercisedInConnectionWithTheFSFCommitmentLetter.

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 fee warrants issued and exercised in connection with the FSF commitment letter?
Scilex Holding Company (SCLX) reported fee warrants issued and exercised in connection with the FSF commitment letter of $0 in Q4 2025.
How has Scilex Holding Company's fee warrants issued and exercised in connection with the FSF commitment letter changed year-over-year?
Scilex Holding Company's fee warrants issued and exercised in connection with the FSF commitment letter decreased by 100.0% year-over-year, from $152.5K to $0.
What does fee warrants issued and exercised in connection with the FSF commitment letter mean?
This represents the issuance and subsequent exercise of warrants provided as compensation or fees to third-party service providers or financiers. It highlights the use of equity-linked instruments to manage cash outflows for professional services. This metric is important for assessing potential shareholder dilution and the true cost of financing or advisory services.