Scilex Holding Company (SCLX)

Every figure this model derived for SCLX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 133,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 869,753 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 36,235,000 AssetsCurrent 2026-06-30
current liabilities 512,242,000 LiabilitiesCurrent 2026-06-30
equity -308,322,000 StockholdersEquity 2026-06-30
interest expense 16,179,000 InterestExpenseNonoperating 2026-06-30
ocf 3,816,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 31,608,000 Revenues 2026-06-30
sbc 16,123,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SCLX on one particular measure came for.

RatioValue
cash operating margin-1059.08
current ratio0.07
current ratio reported0.07
dilution pct8.77
fcf margin11.65
growth cv2.78
interest cover-22.2
operating margin-1136.4
owner earnings margin-39.36
revenue growth-28.55
revenue growth per share-34.31
rule of 40-1164.95
sbc pct revenue51.01

What to be careful about

What this model itself distrusts about SCLX's figures. Written by the derivation as it ran, not added afterwards.