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Scilex Holding Company SCLX Payment Of Licenses Acquired But Not Yet Paid

Payment Of Licenses Acquired But Not Yet Paid at other companies

Townsquare Media logo
Townsquare MediaTSQ
$0-100%
PTH
Pelthos Therapeutics Inc.PTHS
$374K
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$40M
Anterix logo
AnterixATEX
$7.7M
Helen Of Troy logo
Helen Of TroyHELE
-$41K-109%
CTO
Citius Oncology, Inc.CTOR
$17.65M-37.9%

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:PaymentOfLicensesAcquiredButNotYetPaid.

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 payment of licenses acquired but not yet paid?
Scilex Holding Company (SCLX) reported payment of licenses acquired but not yet paid of $7.5M in Q4 2025.
What does payment of licenses acquired but not yet paid mean?
Tracks the value of intellectual property or software licenses acquired where the cash outflow has been deferred. This indicates future cash commitments and the company's strategy for scaling intangible assets.