Scilex Holding Company (NASDAQ:SCLX)
7.47 USD
+0.530 7.637%Sponsored Reports
| Previous Close (in USD) | 6.94 |
|---|---|
| Change | +0.530 7.637% |
| 52 W H/L (in USD) | 8.300/0.732 |
| EBITDA (in USD) | -102.187M |
| PE Ratio | -- |
| Volume | 82656 |
| Diluted Eps TTM | -1.24 |
| Total Assets (in USD) | 101.309M |
|---|---|
| Total Liabilities (in USD) | 274.247M |
| Revenue TTM (in USD) | 47.045M |
| Cash (in USD) | 3.921M |
| Market Cap (in USD) | 130.811 M |
| Revenue Per Share TTM | 0.390 |
| Gross Profit TTM (in USD) | 27.237M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Scilex Holding Company
960 San Antonio Road, Palo Alto, CA, United States, 94303
650 516 4310
Employees: 106
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jaisim Shah | Pres, CEO & Director | 1960 |
| 2. | Mr. Suresh K. Khemani | Sr. VP & Chief Commercial Officer | 1960 |
| 3. | Dr. Dmitri V. Lissin M.D. | Sr. VP & Chief Medical Officer | 1959 |
| 4. | Dr. Henry H. Ji Ph.D. | Exec. Chairman | 1964 |
| 5. | Ms. Elizabeth Adkins Czerepak M.B.A. | Exec. VP, CFO, Chief Bus. Officer & Sec. | 1956 |
| 6. | Dr. Suketu D. Desai Ph.D. | Chief Technical Officer & Sr. VP | 1965 |
| 7. | Mr. Steven F. Lincoln J.D. | Gen. Counsel & Chief Compliance Officer | NA |
| 8. | Dr. Henry H. Ji Ph.D. | Executive Chairman | 1964 |
| 9. | Mr. Stephen Ma | Senior VP, CFO & Corporate Secretary | 1973 |
| 10. | Mr. Jaisim Shah | President, CEO & Director | 1960 |
Peers
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) |
|
LLY
Eli Lilly and Company |
-13.430 1.208% | 1120.49 | 78.140 | 31.949 | 16.338 | 45.832 | 16.647 | 54.359 |
|
JNJ
Johnson & Johnson |
-5.810 2.481% | 231.78 | 29.170 | 14.327 | 3.740 | 5.180 | 3.805 | 15.225 |
|
ABBV
AbbVie Inc |
-4.740 2.143% | 221.37 | 86.320 | 14.327 | 5.891 | 50.457 | 7.044 | 24.438 |
|
AZN
AstraZeneca PLC |
-2.960 1.664% | 177.67 | 30.690 | 19.231 | 5.297 | 6.445 | 5.721 | 17.228 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -23.36M | -88.419M | -47.572M | -178.592M |
| Minority Interest | - | - | - | - |
| Net Income | -23.364M | -88.424M | -47.519M | -178.594M |
| Selling General Administrative | 64.895M | 50.582M | 42.97M | 64.696M |
| Gross Profit | 27.237M | 27.683M | 21.411M | 15.231M |
| Reconciled Depreciation | 3.961M | 3.779M | 3.777M | 3.75M |
| Ebit | -50.634M | -35.838M | -35.258M | -138.695M |
| Ebitda | -46.673M | -32.059M | -31.481M | -134.485M |
| Depreciation And Amortization | 3.961M | 3.779M | 3.777M | 4.21M |
| Operating Income | -50.634M | -35.838M | -35.258M | -138.695M |
| Other Operating Expenses | 88.668M | 67.155M | 58.818M | 159.728M |
| Interest Expense | 9.604M | 39.764M | 13.116M | 16.889M |
| Tax Provision | 0.004M | 0.005M | -0.053M | 0.002M |
| Interest Income | - | 0M | 0M | 0.46M |
| Net Interest Income | -9.604M | -39.764M | -13.116M | -16.429M |
| Income Tax Expense | 0.004M | 0.005M | -0.053M | 0.002M |
| Total Revenue | 38.034M | 31.317M | 23.56M | 21.033M |
| Total Operating Expenses | 77.871M | 63.521M | 56.669M | 153.926M |
| Cost Of Revenue | 10.797M | 3.634M | 2.149M | 5.802M |
| Total Other Income Expense Net | 27.274M | -52.581M | -12.314M | -39.897M |
| Net Income From Continuing Ops | -23.364M | -1.005M | -47.519M | -178.594M |
| Net Income Applicable To Common Shares | -23.364M | 0.783M | -47.519M | -178.594M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 101.309M | 86.527M | 77.932M | 81.504M | - |
| Intangible Assets | 36.485M | 40.591M | 38.802M | 42.54M | - |
| Other Current Assets | 4.049M | 4.81M | 1.835M | 3.314M | - |
| Total Liab | 274.247M | 50.288M | 301.808M | 223.187M | - |
| Total Stockholder Equity | -172.938M | 36.239M | -223.876M | -141.683M | - |
| Other Current Liab | 98.786M | 35.647M | 107.078M | 41.04M | - |
| Common Stock | 0.016M | 0.014M | 0.02M | 0.02M | - |
| Capital Stock | 0.016M | 0.017M | 0.02M | 0.02M | - |
| Retained Earnings | -490.245M | -375.914M | -352.55M | -264.126M | - |
| Good Will | 13.481M | 13.481M | 13.481M | 13.481M | - |
| Other Assets | - | 0.944M | 0.538M | 0.538M | - |
| Cash | 3.921M | 2.184M | 4.338M | 4.839M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 250.38M | 44.842M | 169.42M | 78.48M | - |
| Current Deferred Revenue | 1.452M | - | - | - | - |
| Net Debt | 124.542M | -0.774M | 150.408M | 133.788M | - |
| Short Term Debt | 109.188M | 0.745M | 58.058M | 29.32M | - |
| Short Long Term Debt | 108.429M | - | 57.558M | 28.896M | - |
| Short Long Term Debt Total | 128.463M | 1.41M | 154.746M | 138.627M | - |
| Other Stockholder Equity | 317.291M | 412.136M | 128.654M | 122.423M | - |
| Property Plant Equipment | - | 0.772M | 2.108M | 2.521M | - |
| Total Current Assets | 46.781M | 29.608M | 23.003M | 22.424M | - |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 34.597M | 21.236M | 14.268M | 13.126M | - |
| Long Term Debt | 17.038M | - | 3.835M | 107.658M | - |
| Inventory | 4.214M | 1.378M | 2.562M | 1.145M | - |
| Accounts Payable | 40.954M | 8.45M | 4.284M | 8.12M | - |
| Accumulated Other Comprehensive Income | 0M | - | - | - | - |
| Non Currrent Assets Other | 0.089M | 0.944M | 0.538M | 0.538M | - |
| Non Current Assets Total | 54.528M | 56.919M | 54.929M | 59.08M | - |
| Capital Lease Obligations | 2.996M | 1.41M | 1.648M | 2.073M | - |
| Long Term Debt Total | - | - | 3.835M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -2.067M | 0M | -0.025M | -17.624M |
| Total Cashflows From Investing Activities | -2.067M | -139.38M | -0.025M | -17.624M |
| Total Cash From Financing Activities | 21.171M | 28.163M | -19.17M | 15.776M |
| Net Income | -23.364M | -88.424M | -47.519M | -178.594M |
| Change In Cash | -2.154M | -0.501M | -50.656M | -62.269M |
| Begin Period Cash Flow | 4.338M | 4.839M | 55.495M | 117.764M |
| End Period Cash Flow | 2.184M | 4.338M | 4.839M | 55.495M |
| Total Cash From Operating Activities | -21.258M | -28.664M | -31.461M | -60.421M |
| Depreciation | 3.961M | 3.779M | 3.777M | 3.75M |
| Other Cashflows From Investing Activities | -2.06M | -139.38M | - | - |
| Dividends Paid | - | - | - | - |
| Change To Inventory | 1.184M | -1.417M | 2.379M | -1.116M |
| Sale Purchase Of Stock | 0.096M | 140.314M | - | - |
| Other Cashflows From Financing Activities | 124.779M | 110.382M | 39.757M | 21.628M |
| Capital Expenditures | 2.067M | 0.007M | 0.025M | 0.584M |
| Change In Working Capital | 45.668M | 13.602M | 7.063M | -4.069M |
| Other Non Cash Items | -52.803M | 23.794M | 0.623M | 90.862M |
| Free Cash Flow | -23.325M | -28.664M | -31.486M | -61.005M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | SPDR® S&P Biotech ETF | 2 years ago | 5938524 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2977119 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 1430471 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1281597 |
| 5. | Direxion Daily S&P Biotech Bull 3X ETF | 2 years ago | 620131 |
| 6. | iShares Russell 2000 Value ETF | 2 years ago | 576358 |
| 7. | Fidelity Small Cap Index | 2 years ago | 528042 |
| 8. | Fidelity Extended Market Index | 2 years ago | 484417 |
| 9. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 444603 |
| 10. | BlackRock Advantage Small Cap Core Instl | 2 years ago | 430177 |
| 11. | JPM Thematics Genetic Thrps C2 Acc USD | 2 years ago | 397320 |
| 12. | BlackRock Extended Mkt Composite | 2 years ago | 342589 |
| 13. | BlackRock Extended Equity Market K | 2 years ago | 298988 |
| 14. | Global X Genomics & Biotechnology ETF | 2 years ago | 226071 |
| 15. | Vanguard Health Care ETF | 2 years ago | 219844 |
| 16. | NT R2000 Index Fund - NL | 2 years ago | 200228 |
| 17. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 198558 |
| 18. | NT R2000 Value Index Fund - NL | 2 years ago | 173435 |
| 19. | Vanguard Russell 2000 ETF | 2 years ago | 165557 |
| 20. | Fidelity Total Market Index | 2 years ago | 159218 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | State Street Corporation | 2 years ago | 7396247 |
| 2. | BlackRock Inc | 2 years ago | 6805589 |
| 3. | Vanguard Group Inc | 2 years ago | 3988265 |
| 4. | Millennium Management LLC | 2 years ago | 1066659 |
| 5. | Geode Capital Management, LLC | 2 years ago | 1002768 |
| 6. | Northern Trust Corp | 2 years ago | 687075 |
| 7. | D. E. Shaw & Co LP | 2 years ago | 627038 |
| 8. | Rafferty Asset Management, LLC | 2 years ago | 620131 |
| 9. | Citigroup Inc | 2 years ago | 529780 |
| 10. | NORGES BANK | 2 years ago | 477624 |
| 11. | Marshall Wace Asset Management Ltd | 2 years ago | 438096 |
| 12. | JPMorgan Chase & Co | 2 years ago | 435883 |
| 13. | Goldman Sachs Group Inc | 2 years ago | 320346 |
| 14. | Hudson Bay Capital Management LP | 2 years ago | 249683 |
| 15. | CVI Holdings LLC | 2 years ago | 212582 |
| 16. | LMR Partners LLP | 2 years ago | 210033 |
| 17. | JANE STREET GROUP, LLC | 2 years ago | 209750 |
| 18. | Barclays PLC | 2 years ago | 195465 |
| 19. | Morgan Stanley - Brokerage Accounts | 2 years ago | 189412 |
| 20. | Mariner Wealth Advisors, LLC | 2 years ago | 119668 |
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