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Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Scilex Holding (SCLX) Short-Term Debt issuances (2022 - 2024)

Scilex Holding (SCLX) has 3 years of Short-Term Debt issuances data on record, last reported at $2.0 million in Q4 2024.

  • For Q4 2024, Short-Term Debt issuances fell 93.94% year-over-year to $2.0 million; the TTM value through Sep 2025 reached $2.0 million, down 98.39%, while the annual FY2024 figure was $95.4 million, 10.52% up from the prior year.
  • Short-Term Debt issuances reached $2.0 million in Q4 2024 per SCLX's latest filing, down from $27.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $35.0 million in Q3 2023 and bottomed at -$12000.0 in Q3 2022.
  • Average Short-Term Debt issuances over 3 years is $21.3 million, with a median of $27.9 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt issuances: surged 291866.67% in 2023, then tumbled 93.94% in 2024.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$12000.0 in 2022, then soared by 281800.0% to $33.8 million in 2023, then crashed by 93.94% to $2.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $2.0 million in Q4 2024, $27.9 million in Q3 2024, and $32.9 million in Q2 2024.