Stocktoria
Scilex Holding Co SCLX
Nasdaq · XNAS · stock · Biological Products, (No Diagnostic Substances) · website · IPO 2021-01-11
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3/9
Piotroski F — financial health
-22.99
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $30.3M | $56.6M | $46.7M | $38.0M | $31.3M |
| Gross profit | $125.8M | $167.4M | — | — | — |
| Operating income | -$346.0M | -$83.4M | -$105.4M | -$50.6M | -$35.8M |
| Net income | -$374.1M | -$72.8M | -$114.3M | -$23.4M | -$88.4M |
| Operating cash flow | $3.8M | $19.3M | -$20.7M | -$21.3M | -$28.7M |
| Free cash flow | $3.7M | $19.3M | -$20.7M | -$21.3M | -$28.7M |
| Total assets | $365.0M | $93.0M | $101.3M | $86.5M | $77.9M |
| Total liabilities | $576.7M | $285.6M | $274.2M | $50.3M | $301.8M |
| Shareholders' equity | -$211.8M | -$192.6M | -$172.9M | $36.2M | -$223.9M |
| Ratios | |||||
| Gross margin | 415.8% | 295.8% | — | — | — |
| Operating margin | -1143.7% | -147.4% | -225.6% | -133.1% | -114.4% |
| Net margin | -1236.4% | -128.7% | -244.6% | -61.4% | -282.4% |
| FCF margin | 12.2% | 34.2% | -44.4% | -55.9% | -91.5% |
| Return on assets | -102.5% | -78.3% | -112.9% | -27.0% | -113.5% |
| Return on equity | 176.6% | 37.8% | 66.1% | -64.5% | 39.5% |
| Debt / equity | — | — | — | 0.00× | -0.32× |
| Current ratio | 0.08 | 0.16 | 0.19 | 0.66 | 0.14 |
| Revenue growth | -46.5% | 21.1% | 22.9% | 21.4% | 32.9% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 36,864 | $245,514 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -22.99 (distress)
- Working capital / assets -1.22
- Retained earnings / assets -2.526
- EBIT / assets -0.948
- Equity / liabilities -0.367
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001820190 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.