SCLX - Scilex Holding Company
IEX Last Trade
1.15
0.040 3.478%
Share volume: 642,374
Last Updated: Fri 30 Aug 2024 09:59:40 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$1.11
0.04
3.60%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-12 | 2023-08-11 | 2023-11-14 | 2024-03-12 | 2024-05-13 | |
| Cash flow financing | 10.629 M | 43.538 M | -38.891 M | 8.306 M | -11.196 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.744 M | -13.473 M | 5.900 M | -5.390 M | 9.391 M | |
| Net income | -30.753 M | -26.649 M | -35.529 M | -21.400 M | -24.377 M | |
| Depreciation | 1.037 M | 1.036 M | 1.039 M | 1.034 M | 1.031 M | |
| Changes in inventories | 2.275 M | 3.110 M | 3.942 M | 4.214 M | 3.486 M | |
| Changes in receivables | 19.244 M | 27.568 M | 16.428 M | 34.597 M | 29.716 M | |
| Investing Cashflow | 0.000 | -8.000 K | -155.000 K | -167.000 K | -150.000 K | |
| Net Borrowings | 1.249 M | 200.000 K | 120.232 M | 120.493 M | 107.502 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -8.000 K | -21.000 K | -1.000 K | 0.000 | |
| Cash Change | 5.069 M | 34.122 M | 1.954 M | 3.921 M | 1.818 M |