Scilex Holding Company / Fundamentals
Income statement
- Net revenue
€38.18M - Cost of goods sold
€11.32M - Gross profit
€26.86M - SG&A expenses
€97.56M - R&D expenses
€11.37M - EBITDA
-€48.66M - D&A
€2.61M - EBIT
-€83.46M - Interest expenses
€5.20M - EBT
-€69.87M - Tax expenses
€15.53K - Net income
-€106.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.39M - Changes in working capital
€43.25M - Operating cash flow
€17.87M - Capex
€258.91K - Other investing cash flow
-€2.22M - Net investing cash flow
-€2.52M - Total cash dividends paid
€0.00 - Issuance of common stock
€16.83M - Debt repayment
-€28.20M - Other financing cash flow
-€8.09M - Net financing cash flow
-€20.15M - Foreign exchange effects
€0.00 - Net change in cash
-€4.80M - Cash at end of period
€3.54M - Free cash flow
€18.13M
Balance sheet
- Cash and cash equivalents
€3.54M - Cash and short-term investments
€3.54M - Total receivables
€14.47M - Inventory
€2.17M - Other current assets
€8.88M - Total current assets
€29.06M - Property, plant & equipment
€2.22M - Goodwill
€11.63M - Intangible assets
€27.14M - Long-term investments
€2.13M - Other non-current assets
€102.70K - Total non-current assets
€43.22M - Total assets
€72.28M - Accounts payable
€51.05M - Short-term debt
€35.74M - Other current liabilities
€177.24M - Total current liabilities
€264.03M - Long-term debt
€1.94M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€19.57M - Total non-current liabilities
€23.14M - Total liabilities
€287.17M - Common stock
€863.04 - Retained earnings
-€544.96M - Other equity
€5.45M - Total equity
-€214.88M - Total liabilities and shareholders' equity
€72.28M
Company information
- Market capitalization
€30.92M - Employees
115 - Enterprise Value
€74.57M
Company ratios
- Gross margin
-
70.4% Worse than peer group: 77.0% - EBITDA margin
-
-127.5% Much worse than peer group: 23.9% - EBIT margin
-
-218.6% Much worse than peer group: 16.0% - EBT margin
-
-183.0% Much worse than peer group: 23.6% - Net margin
-
-278.0% Much worse than peer group: 10.4% - ROE
-
49.4% Much better than peer group: 26.1% - ROA
-
-146.8% Much worse than peer group: 10.4% - Asset turnover
-
52.8% Even with peer group: 55.6% - FCF margin
-
46.1% Much better than peer group: 11.8% - FCF yield
57.0% - Efficiency ratio
227.5% - Net sales per employee
-
€331.98K - Net income per employee
-
-€922.99K