Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Scilex Holding Company (SCLX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$7.64M
Net Income	$-114.73M
Cost of Goods Sold	$3.68M
Gross Profit	$3.96M
Operating Expenses	$37.06M
Operating Income	$-29.42M
Non-Operating Income/Expense	$-85.57M
Pre-Tax Income	$-114.98M
Normalized Pre-Tax Income	$-114.97M
Income after Taxes	$-114.99M
Income from Continuous Operations	$-114.99M
Consolidated Net Income/Loss	$-114.99M
Normalized Income after Taxes	$-114.98M
EBIT	$-29.42M
EBITDA	$-25.60M
Weighted-Average Shares Outstanding (Basic)	6.89M
Weighted-Average Shares Outstanding (Diluted)	6.89M
Earnings per Share (EPS) (Basic)	$-16.65
Earnings per Share (EPS) (Diluted)	$-16.65
Balance Sheet Financials
Current Assets	$36.23M
Property, Plant, and Equipment	$12.77M
Long-Term Assets	$217.33M
Total Assets	$253.56M
Current Liabilities	$512.24M
Long-Term Debt	--
Long-Term Liabilities	$51.81M
Total Liabilities	$564.05M
Common Equity	$-310.49M
Tangible Shareholders Equity	$-437.72M
Shareholders Equity	$-310.49M
Common Shares Outstanding	7.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.84M
Cash Flow from Investing Activities	$-0.71M
Cash Flow from Financial Activities	$4.66M
Beginning Cash	$4.96M
End Cash	$0.57M
Increase/Decrease in Cash	$-4.39M
Stock-Based Compensation	$8.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	-0.27
Gross Margin	51.88%
Operating Margin	-385.02%
EBIT Margin	-385.02%
EBITDA Margin	--
Pre-Tax Profit Margin	-1504.57%
Profit Margin	-1501.30%
Free Cash Flow	$-8.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.88
Receiveable Turnover	1.19
Days Sales in Receivables	75.83
Return on Equity	37.03%
Return on Tangible Equity	26.27%
Return on Assets	-45.35%
Return on Investments	37.03%
Book Value Per Share	$-44.13
Free Cash Flow per Share	$-1.22
Operating Cash Flow per Share	$-1.14

Data from Zacks Investment Research, Inc.