Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Scilex Holding (SCLX) Short-Term Debt issuances (2022 - 2024)

Scilex Holding has reported Short-Term Debt issuances over the past 3 years, most recently at $2.0 million for 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 for Q4 2024 was $2.0 million at Scilex Holding, down from $27.9 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $35.0 million in Q3 2023 and troughed at -$9.9 million in Q3 2022.
  • A 3-year average of $20.2 million and a median of $27.9 million in 2024 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: soared 454.77% in 2023 and later tumbled 93.94% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$9.9 million in 2022, then surged by 442.53% to $33.8 million in 2023, then tumbled by 93.94% to $2.0 million in 2024.
  • Business Quant data shows Short-Term Debt issuances for SCLX at $2.0 million in Q4 2024, $27.9 million in Q3 2024, and $32.9 million in Q2 2024.