Scilex Holding Balance Sheet Health
Financial Health criteria checks 2/6
Scilex Holding has a total shareholder equity of $-214.7M and total debt of $104.4M, which brings its debt-to-equity ratio to -48.6%. Its total assets and total liabilities are $104.5M and $319.2M respectively.
Key information
-48.6%
Debt to equity ratio
US$104.40m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.89m |
| Equity | -US$214.69m |
| Total liabilities | US$319.24m |
| Total assets | US$104.54m |
Recent financial health updates
Recent updates
Analysts Just Shaved Their Scilex Holding Company (NASDAQ:SCLX) Forecasts Dramatically
Jun 14
It's Down 33% But Scilex Holding Company (NASDAQ:SCLX) Could Be Riskier Than It Looks
Apr 24Scilex Holding Company's (NASDAQ:SCLX) 35% Price Boost Is Out Of Tune With Revenues
Feb 28Risks To Shareholder Returns Are Elevated At These Prices For Scilex Holding Company (NASDAQ:SCLX)
Dec 21Scilex Holding Company's (NASDAQ:SCLX) 56% Dip In Price Shows Sentiment Is Matching Earnings
May 06Financial Position Analysis
Short Term Liabilities: SCLX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SCLX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SCLX has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SCLX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SCLX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SCLX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.1% per year.