For the quarter ending 2025-09-30, SCLX made $220,030,000 in revenue. -$257,234,000 in net income. Net profit margin of -116.91%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Legal settlements | - | - | - | 2,297,000 |
| Net revenue | 10,560,000 | 9,896,000 | 5,004,000 | 14,051,333.333 |
| Cost of revenue | 3,329,000 | 3,272,000 | 1,384,000 | 4,307,000 |
| Research and development | 3,899,000 | 6,187,000 | 2,456,000 | 2,430,666.667 |
| Intangible amortization | - | 1,008,000 | - | - |
| Selling, general and administrative | 188,824,000 | 19,841,000 | 28,060,000 | 29,760,666.667 |
| Intangible amortization | 1,020,000 | 1,008,000 | 1,002,000 | 1,010,333.333 |
| Legal settlements | 0 | -95,000 | - | - |
| Total net operating costs and expenses | 197,072,000 | 30,403,000 | 32,902,000 | 35,211,000 |
| Loss from operations | -186,512,000 | -20,507,000 | -27,898,000 | -21,159,666.667 |
| (gain) loss on derivative liability | -58,357,000 | -12,375,000 | 10,409,000 | -243,333.333 |
| Change in fair value of debt and liability instruments | 22,031,000 | 8,366,000 | 6,114,000 | 941,666.667 |
| Loss on debt extinguishment, net | 1,103,000 | - | - | - |
| Interest expense, net | 2,798,000 | 2,682,000 | 2,481,000 | 462,333.333 |
| Loss on foreign currency exchange | -2,000 | -99,000 | 4,000 | 333.333 |
| Unrealized gain on investments | 8,282,000 | - | - | - |
| Unrealized gain on digital assets | 4,702,000 | - | - | - |
| Total other expense, net | -71,307,000 | -23,522,000 | 1,818,000 | -1,647,000 |
| Loss before income taxes | -257,819,000 | -44,029,000 | - | -22,806,666.667 |
| Income tax expense | 1,000 | 19,000 | - | -250 |
| Net loss | -257,820,000 | -44,048,000 | -26,080,000 | -22,806,333.333 |
| Deemed dividend | 0 | -43,753,000 | - | - |
| Net income attributable to noncontrolling interests | -586,000 | -1,740,000 | - | - |
| Net loss attributable to common stockholders | -257,234,000 | -86,061,000 | - | - |
| Loss per share, basic | -22.17 | -7.42 | -2.26 | -0.177 |
| Loss per share, diluted | -22.17 | -7.42 | -2.26 | -0.193 |
| Weighted average number of shares - basic | 11,604 | 11,595 | 11,565 | 43,669,678.667 |
| Weighted average number of shares, diluted | 11,604 | 11,595 | 11,565 | 44,649,345.333 |
Scilex Holding Co (SCLX)
Scilex Holding Co (SCLX)