Scilex Holding Company

Scilex Holding Company

SCLX · NASDAQ · Healthcare / Drug Manufacturers - General

1.43USD-0.13 (-8.33%)

Price History

Full chart

Market Stats

Previous Close1.56
Open1.55
Day Range1.40 – 1.57
52-Week Range2.62 – 16.81
Volume58.94K
Market Cap31.59M
P/E (TTM)0.00
Forward P/E5.58
EPS-49.73
Dividend Yield0.00%
Beta1.72
50-Day Avg6.05
200-Day Avg6.04

About

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 also develops 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%, 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), a novel low-dose delayed-release naltrexone hydrochloride, which has completed phase 1 trials for the treatment of fibromyalgia. It has an agreement with Oishi and Itochu to develop lidocaine tape products, including ZTlido and SP-103; Lifecore Biomedical, LLC for clinical trial material manufacturing and development services for SEMDEXA; and Tulex Master, which develops, tests, and manufactures clinical supplies of SP-104. Scilex Holding Company is based in Palo Alto, California.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - General
  • CEODr. Henry H. Ji Ph.D.
  • Employees34
  • Headquarters960 San Antonio Road, Palo Alto, CA, United States, 94303, USA
  • Websitehttps://www.scilexholding.com

Leadership

  • Dr. Henry H. Ji Ph.D.CEO, President & Executive Chairman · b. 1964
  • Mr. Stephen MaSenior VP, CFO, COO, Corporate Secretary & Director · b. 1973
  • Dr. Suketu D. Desai Ph.D.Interim Chief Technical Officer & Senior VP · b. 1965
  • Ms. Gigi DeGuzmanVP & Chief People Officer
  • Mr. Suresh K. KhemaniSenior VP, Chief Commercial Officer & GM of Scilex Pharma · b. 1960
  • Dr. Dmitri V. Lissin M.D.Senior VP of Clinical Development and Medical Affairs & Interim Chief Medical Officer · b. 1959

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.03M23.56M31.32M38.03M46.74M56.59M30.25M
Growth (%)-+12.01%+32.92%+21.45%+22.90%+21.07%-46.54%
Cost of Revenue5.80M2.15M3.63M10.80M15.68M16.69M15.22M
Gross Profit15.23M21.41M27.68M27.24M31.06M39.90M15.03M
Gross Margin72.41%90.88%88.40%71.61%66.45%70.51%49.68%
Operating Expense153.93M56.67M63.52M77.87M136.49M123.30M287.33M
Operating Income-138.69M-35.26M-35.84M-50.63M-105.43M-83.40M-272.30M
Operating Margin-659.42%-149.65%-114.44%-133.13%-225.55%-147.37%-900.09%
EBITDA-157.95M-31.48M-72.88M-9.30M-109.10M-66.80M-357.94M
EBITDA Margin-750.98%-133.62%-232.70%-24.46%-233.41%-118.04%-1183.17%
Net Income-178.59M-47.52M-88.42M-23.36M-114.33M-72.81M-358.73M
Net Income Margin-849.11%-201.69%-282.35%-61.43%-244.59%-128.66%-1185.78%
R&D85.52M9.96M9.20M9.05M12.75M9.64M20.71M
R&D as % of Total Revenue406.58%42.28%29.38%23.81%27.27%17.04%68.46%
Interest Expense16.89M13.12M11.76M9.60M1.07M1.96M11.46M
Interest Expense % of Total Revenue80.30%55.67%37.56%25.25%2.28%3.47%37.88%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-81.50M77.93M86.53M101.31M92.95M364.98M
Total Liabilities-223.19M301.81M50.29M274.25M285.59M576.73M
Total Equity--141.68M-223.88M36.24M-172.94M-192.64M-207.78M
Cash-4.84M4.34M2.18M3.92M3.27M4.96M
Total Debt-138.63M154.75M1.41M128.46M37.96M132.54M
Net Debt-133.79M150.41M-774.00K124.54M34.69M127.59M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-60.42M-31.46M-28.66M-21.26M-20.71M19.35M3.82M
Investing Cash Flow-17.62M-25.00K-139.38M-2.07M-330.00K-2.67M4.08M
Financing Cash Flow15.78M-19.17M28.16M21.17M23.58M-18.13M-5.46M
Capital Expenditure584.00K25.00K7.00K2.07M330.00K600.00K133.00K
Free Cash Flow-61.01M-31.49M-28.66M-23.32M-21.04M18.75M3.68M
Dividends Paid----10.00M--
FCF to OCF100.97%100.08%100.00%109.72%101.59%96.90%96.51%
Dividend Paid to FCF-----47.54%--

Earnings

Report DateDec 15, 2020Mar 31, 2021Jul 23, 2021Nov 10, 2021Feb 24, 2022May 16, 2022Aug 12, 2022Nov 4, 2022Mar 7, 2023May 12, 2023Aug 30, 2023Nov 14, 2023Mar 12, 2024May 13, 2024Aug 13, 2024Nov 27, 2024Mar 31, 2025May 14, 2025Aug 13, 2025Nov 14, 2025Feb 25, 2026Apr 10, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate0.000.00----------6.13-0.23-3.50-4.90-3.50-3.15-0.01-0.91-0.41-0.47-0.47--
EPS Actual0.000.000.08-0.080.07-0.050.12-0.01-0.13-0.22-6.54-22.05-0.25-7.35-9.17-1.36-2.37-1.73-7.42-21.29-1.17-1.17-16.65-
Surprise------------259.71%-8.70%-110.00%-87.14%61.00%24.76%-17200.00%-715.38%-5092.68%-149.28%-148.94%--
Timing-----------After-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--

Key Statistics & Ratios

Market Cap31.59M
Enterprise Value133.36M
Trailing P/E0.00
Forward P/E5.58
Price / Sales1.00
Price / Book28.85
EPS-49.73
Book Value-43.83
Revenue (TTM)31.61M
Gross Profit (TTM)17.54M
EBITDA-277.27M
Profit Margin0.00%
Operating Margin-385.02%
Return on Equity0.00%
Return on Assets-105.83%
Shares Outstanding7.03M
Shares Float5.69M
Beta1.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 490.00
  • Strong Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
8.53%
Insiders
11.67%
Retail / Other
79.80%

Top Institutional Holders

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  • Citadel Advisors Llc
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  • Northern Trust Corp
    15.03K0.21%
  • Morgan Stanley - Brokerage Accounts
    11.97K0.17%
  • Citigroup Inc
    8.95K0.13%
  • UBS Group AG
    6.47K0.09%
  • Vanguard Global Advisers, LLC
    2.94K0.04%
  • Creative Financial Designs Inc
    1.85K0.03%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    217.51K3.09%
  • iShares Micro-Cap ETF
    23.93K0.34%
  • T. Rowe Price Extended Equity Market Idx
    6.90K0.10%
  • Vanguard MStar Inst Ttl StkMktIdxInstlPl
    3.81K0.05%
  • Vanguard Balanced Index Inv
    3.75K0.05%
  • Vanguard U.S. Eq Idx £ Acc
    2.94K0.04%

Stock Splits

  • Jun 16, 20261606:1000
  • Apr 15, 20251:35