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Scilex Holding Company SCLX Quick ratio

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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

Calculated from Scilex Holding Company’s reported figures.

quick assets/total current liabilities=0.1×

Based on the most recent quarter.

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 quick ratio?
Scilex Holding Company (SCLX) reported quick ratio of 0.1× in Q1 2026.
How has Scilex Holding Company's quick ratio changed year-over-year?
Scilex Holding Company's quick ratio decreased by 20.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Scilex Holding Company's quick ratio?
Over 5 years (2020 to 2025), Scilex Holding Company's quick ratio has grown at a -54.2% compound annual growth rate (CAGR), from 3.5× to 0.1×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.