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Last update at 2026-06-04T17:48:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -23.36000M | -88.41900M | -47.57200M | -178.59200M |
| Minority interest | - | - | - | - |
| Net income | -23.36400M | -88.42400M | -47.51900M | -178.59400M |
| Selling general administrative | 64.89M | 50.58M | 42.97M | 64.70M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 27.24M | 27.68M | 21.41M | 15.23M |
| Reconciled depreciation | 3.96M | 3.78M | 3.78M | 3.75M |
| Ebit | -50.63400M | -35.83800M | -35.25800M | -138.69500M |
| Ebitda | -46.67300M | -32.05900M | -31.48100M | -134.48500M |
| Depreciation and amortization | 3.96M | 3.78M | 3.78M | 4.21M |
| Non operating income net other | 36.88M | - | - | - |
| Operating income | -50.63400M | -35.83800M | -35.25800M | -138.69500M |
| Other operating expenses | 88.67M | 67.16M | 58.82M | 159.73M |
| Interest expense | 9.60M | 39.76M | 13.12M | 16.89M |
| Tax provision | 0.00400M | 0.00500M | -0.05300M | 0.00200M |
| Interest income | - | 0.00000M | 0.00000M | 0.46M |
| Net interest income | -9.60400M | -39.76400M | -13.11600M | -16.42900M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | 0.00183M | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.00400M | 0.00500M | -0.05300M | 0.00200M |
| Total revenue | 38.03M | 31.32M | 23.56M | 21.03M |
| Total operating expenses | 77.87M | 63.52M | 56.67M | 153.93M |
| Cost of revenue | 10.80M | 3.63M | 2.15M | 5.80M |
| Total other income expense net | 27.27M | -52.58100M | -12.31400M | -39.89700M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -23.36400M | -1.00550M | -47.51900M | -178.59400M |
| Net income applicable to common shares | -23.36400M | 0.78M | -47.51900M | -178.59400M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 101.31M | 86.53M | 77.93M | 81.50M | - |
| Intangible assets | 36.48M | 40.59M | 38.80M | 42.54M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.05M | 4.81M | 1.83M | 3.31M | - |
| Total liab | 274.25M | 50.29M | 301.81M | 223.19M | - |
| Total stockholder equity | -172.93800M | 36.24M | -223.87600M | -141.68300M | - |
| Deferred long term liab | - | 1.23M | 5.19M | - | - |
| Other current liab | 98.79M | 35.65M | 107.08M | 41.04M | - |
| Common stock | 0.02M | 0.01M | 0.02M | 0.02M | - |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.02M | - |
| Retained earnings | -490.24500M | -375.91400M | -352.55000M | -264.12600M | - |
| Other liab | - | 4.78M | 35.70M | 35.40M | - |
| Good will | 13.48M | 13.48M | 13.48M | 13.48M | - |
| Other assets | - | 0.94M | 0.54M | 0.54M | - |
| Cash | 3.92M | 2.18M | 4.34M | 4.84M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 250.38M | 44.84M | 169.42M | 78.48M | - |
| Current deferred revenue | 1.45M | - | - | - | - |
| Net debt | 124.54M | -0.77400M | 150.41M | 133.79M | - |
| Short term debt | 109.19M | 0.74M | 58.06M | 29.32M | - |
| Short long term debt | 108.43M | - | 57.56M | 28.90M | - |
| Short long term debt total | 128.46M | 1.41M | 154.75M | 138.63M | - |
| Other stockholder equity | 317.29M | 412.14M | 128.65M | 122.42M | - |
| Property plant equipment | - | 0.77M | 2.11M | 2.52M | - |
| Total current assets | 46.78M | 29.61M | 23.00M | 22.42M | - |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -17.83600M | 130.68M | -197.70400M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 34.60M | 21.24M | 14.27M | 13.13M | - |
| Long term debt | 17.04M | - | 3.83M | 107.66M | - |
| Inventory | 4.21M | 1.38M | 2.56M | 1.15M | - |
| Accounts payable | 40.95M | 8.45M | 4.28M | 8.12M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.01M | 0.00034M | - | - |
| Preferred stock total equity | - | 0.00300M | - | - | - |
| Retained earnings total equity | - | -375.91400M | -8.69744M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.09M | 0.94M | 0.54M | 0.54M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 54.53M | 56.92M | 54.93M | 59.08M | - |
| Capital lease obligations | 3.00M | 1.41M | 1.65M | 2.07M | - |
| Long term debt total | - | - | 3.83M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -2.06700M | 0.00000M | -0.02500M | -17.62400M |
| Change to liabilities | 32.42M | 0.21M | -4.06200M | 4.27M |
| Total cashflows from investing activities | -2.06700M | -139.38000M | -0.02500M | -17.62400M |
| Net borrowings | 124.26M | 0.34M | -19.22000M | 15.78M |
| Total cash from financing activities | 21.17M | 28.16M | -19.17000M | 15.78M |
| Change to operating activities | 48.65M | 20.00M | 9.34M | 5.13M |
| Net income | -23.36400M | -88.42400M | -47.51900M | -178.59400M |
| Change in cash | -2.15400M | -0.50100M | -50.65600M | -62.26900M |
| Begin period cash flow | 4.34M | 4.84M | 55.49M | 117.76M |
| End period cash flow | 2.18M | 4.34M | 4.84M | 55.49M |
| Total cash from operating activities | -21.25800M | -28.66400M | -31.46100M | -60.42100M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 3.96M | 3.78M | 3.78M | 3.75M |
| Other cashflows from investing activities | -2.06000M | -139.38000M | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | 1.18M | -1.41700M | 2.38M | -1.11600M |
| Change to account receivables | -6.96800M | -1.14200M | -0.59800M | -12.35600M |
| Sale purchase of stock | 0.10M | 140.31M | - | - |
| Other cashflows from financing activities | 124.78M | 110.38M | 39.76M | 21.63M |
| Change to netincome | -31.66400M | -1.77840M | -5.44600M | 103.46M |
| Capital expenditures | 2.07M | 0.00700M | 0.03M | 0.58M |
| Change receivables | -6.96800M | - | - | - |
| Cash flows other operating | 0.04M | -0.01690M | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | -2.15400M | 0.48M | - | - |
| Change in working capital | 45.67M | 13.60M | 7.06M | -4.06900M |
| Stock based compensation | 5.28M | 5.82M | 5.39M | 4.33M |
| Other non cash items | -52.80300M | 23.79M | 0.62M | 90.86M |
| Free cash flow | -23.32500M | -28.66400M | -31.48600M | -61.00500M |
Sector: Healthcare Industry: Drug Manufacturers - General
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SCLX Scilex Holding Company |
0.32 4.46% | 7.49 | - | - | 3.02 | 28.85 | 5.65 | -2.4205 |
| LLY Eli Lilly and Company |
45.90 4.25% | 1124.68 | 78.14 | 31.95 | 16.34 | 45.83 | 16.65 | 54.36 |
| JNJ Johnson & Johnson |
4.32 1.94% | 227.56 | 29.17 | 14.33 | 3.74 | 5.18 | 3.80 | 15.22 |
| ABBV AbbVie Inc |
5.61 2.58% | 222.74 | 86.32 | 14.33 | 5.89 | 50.46 | 7.04 | 24.44 |
| AZN AstraZeneca PLC |
6.21 3.52% | 182.49 | 30.69 | 19.23 | 5.30 | 6.45 | 5.72 | 17.23 |
Scilex Holding Company focuses on acquiring, developing, and commercializing non-opioid pain management products for the treatment of acute and chronic pain. Its commercial products include ZTlido (lidocaine topical system) 1.8% (ZTlido), a prescription lidocaine topical product for the relief of neuropathic pain associated with postherpetic neuralgia (PHN), which is a form of post-shingles nerve pain; ELYXYB, a ready-to-use oral solution for the acute treatment of migraine with or without aura in adults; and GLOPERBA, a liquid oral version of the anti-gout medicine colchicine indicated for the prophylaxis of painful gout flares in adults. The company is also developing three product candidates, including SP-102 (10 mg dexamethasone sodium phosphate viscous gel) (SEMDEXA), a novel viscous gel formulation of a used corticosteroid for epidural injections, which has completed a Phase 3 study to treat lumbosacral radicular pain or sciatica; SP-103 (lidocaine topical system) 5.4% (SP-103), a formulation of ZTlido for the treatment of chronic neck pain and low back pain (LBP) that has completed a Phase 2 trial; and SP-104 (4.5 mg low-dose naltrexone hydrochloride delayed-release capsules) (SP-104), a novel low-dose delayed-release naltrexone hydrochloride, which has completed Phase 1 trials for the treatment of fibromyalgia. The company is headquartered in Palo Alto, California.
960 San Antonio Road, Palo Alto, CA, United States, 94303
| Name | Title | Year Born |
|---|---|---|
| Mr. Jaisim Shah | Pres, CEO & Director | 1960 |
| Mr. Suresh K. Khemani | Sr. VP & Chief Commercial Officer | 1960 |
| Dr. Dmitri V. Lissin M.D. | Sr. VP & Chief Medical Officer | 1959 |
| Dr. Henry H. Ji Ph.D. | Exec. Chairman | 1964 |
| Ms. Elizabeth Adkins Czerepak M.B.A. | Exec. VP, CFO, Chief Bus. Officer & Sec. | 1956 |
| Dr. Suketu D. Desai Ph.D. | Chief Technical Officer & Sr. VP | 1965 |
| Mr. Steven F. Lincoln J.D. | Gen. Counsel & Chief Compliance Officer | NA |
| Dr. Henry H. Ji Ph.D. | Executive Chairman | 1964 |
| Mr. Stephen Ma | Senior VP, CFO & Corporate Secretary | 1973 |
| Mr. Jaisim Shah | President, CEO & Director | 1960 |
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