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Transaction costs expensed
related to semnur...
$140,000K
(gain) loss on
derivative liability
-$58,357K
Change in fair value of
debt and liability...
$22,031K
Accrued rebates and fees
$20,441K
Accrued expenses
$14,295K
Prepaid expenses and
other
-$5,357K
Accounts receivables,
net
-$4,826K
Accounts payable
$4,497K
Stock-based compensation
$3,256K
Financing costs and
allocated expense for...
$3,091K
Inventory
-$1,378K
Loss on debt
extinguishment, net
-$1,103K
Depreciation and
amortization
$1,023K
In-process research and
development expense
$510K
Non-cash operating lease
cost
$185K
Other
$98K
Other long-term
liabilities
$4K
Net cash proceeds
from operating...
$8,230K
Canceled cashflow
$272,222K
Net change in cash,
cash equivalents and...
-$3,221K
Canceled cashflow
$8,230K
Proceeds from exercise of
december 2024 rdo...
$10,237K
Proceeds from semnur
business combination
$33K
Net loss
-$257,820K
Change in fair value of
equity investments
-$8,282K
Change in fair value of
digital assets
-$4,702K
Accrued payroll
-$1,238K
Operating lease liability
$180K
Net cash used for
financing activities
-$11,299K
Canceled cashflow
$10,270K
Net cash used for
investing activities
-$152K
Cash consideration
paid in connection...
$13,000K
Repayment of tranche b
notes principal and...
$7,093K
Payments on purchased
revenue liability
$1,217K
Transaction costs paid in
connection with share...
$300K
Acquisition consideration
paid in cash for romeg...
$150K
Purchase of convertible
promissory note from denali
$2K
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source: myfinsight.com
Scilex Holding Co (SCLXW)
Scilex Holding Co (SCLXW)