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Scilex Holding Company SCLX Settlement Of FSF Deposit

Settlement Of FSF Deposit 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+88.7%
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:SettlementOfFSFDeposit.

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 settlement of FSF deposit?
Scilex Holding Company (SCLX) reported settlement of FSF deposit of $0 in Q4 2025.
How has Scilex Holding Company's settlement of FSF deposit changed year-over-year?
Scilex Holding Company's settlement of FSF deposit decreased by 100.0% year-over-year, from $3.25M to $0.
What does settlement of FSF deposit mean?
This reflects the resolution or repayment of cash deposits held as collateral or security for financial commitments. It indicates the release of restricted cash or the finalization of a contractual obligation. Tracking this helps investors understand changes in liquidity and the status of outstanding financial guarantees.