Scilex
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $16,370 | $10,884 | $13,462 | $10,117 |
Gross Profit | 11,980 | 6,013 | 7,907 | 6,725 |
EBITDA | -36,006 | -22,815 | -19,807 | -33,803 |
EBIT | -37,011 | -23,846 | -20,841 | -35,016 |
Net Income | -37,582 | -24,377 | -21,400 | -35,529 |
Net Change In Cash | 16,370 | 10,884 | 13,462 | 10,117 |
Free Cash Flow | 2,106 | 9,241 | -5,666 | 5,745 |
Cash | 6,888 | 1,818 | 3,921 | 1,954 |
Basic Shares | 120,188 | 102,407 | 100,015 | 139,808 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $46,743 | $38,034 | $31,317 | $23,560 |
Gross Profit | 31,062 | 27,237 | 27,683 | 21,411 |
EBITDA | -109,104 | -9,303 | -44,876 | -31,481 |
EBIT | -113,250 | -13,756 | -49,027 | -35,258 |
Net Income | -114,331 | -23,364 | -88,424 | -47,519 |
Net Change In Cash | 46,743 | 38,034 | 31,317 | 23,560 |
Free Cash Flow | -21,037 | -23,325 | -28,664 | -31,486 |
Cash | 3,921 | 2,184 | 4,338 | 4,839 |
Basic Shares | 130,298 | 134,226 | 132,858 | 141,098 |
