Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $23.6M | $31.3M | $38.0M | $46.7M | $56.6M | $30.3M |
| Revenue growth | — | 32.9% | 21.4% | 22.9% | 21.1% | -46.5% |
| Gross profit | — | — | — | — | $167M | $126M |
| Gross margin | — | — | — | — | 295.8% | 415.8% |
| Operating income | -$35.3M | -$35.8M | -$50.6M | -$105M | -$83.4M | -$346M |
| Operating margin | -149.7% | -114.4% | -133.1% | -225.6% | -147.4% | -1143.7% |
| Net income | -$47.5M | -$88.4M | -$23.4M | -$114M | -$72.8M | -$374M |
| Net margin | -201.7% | -282.4% | -61.4% | -244.6% | -128.7% | -1236.4% |
| EPS (diluted) | -$0.36 | -$0.67 | -$0.17 | -$1.28 | -$8.05 | -$36.48 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$31.5M | -$28.7M | -$21.3M | -$20.7M | $19.3M | $3.82M |
| Capital expenditures | $25.0K | $0.00 | $7.00K | $30.0K | $0.00 | $133K |
| Free cash flow | -$31.5M | -$28.7M | -$21.3M | -$20.7M | $19.3M | $3.68M |
| Dividends paid | — | — | — | $8.65M | $8.65M | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.5K | $4.34M | $2.18M | $3.92M | $3.27M | $4.96M |
| Total assets | $199K | $77.9M | $86.5M | $101M | $93.0M | $365M |
| Total liabilities | $181K | $302M | $50.3M | $274M | $286M | $577M |
| Long-term debt | — | $72.0M | $0.00 | — | — | — |
| Shareholders' equity | $18.7K | -$224M | $36.2M | -$173M | -$193M | -$208M |
| Retained earnings | -$6.28K | -$353M | -$376M | -$490M | -$563M | -$922M |
| Shares (wtd avg diluted) | 133K | 133M | 134M | 130M | 10.1B | 11.0B |
Every figure is extracted from Scilex Holding Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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