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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
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Scilex Holding Co

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-KS-1
Operating activities      
Net loss     -178.6
   
Adjustments to reconcile net loss to net cash used for operating activities:      
    Depreciation and amortization     3.8
    Amortization of debt issuance costs and debt discount     15.0
    Stock-based compensation     4.3
    Loss (gain) on derivative liability     23.3
    Changes in operating assets and liabilities:      
        Accounts receivables, net     -12.4
        Inventory     -1.1
        Accounts payable  2.8-3.8-4.14.3
        Accrued Payroll     1.1
        Accrued expenses  2.7-3.2-5.19.1
        Other liabilities     -0.1
        Related party payable  30.118.25.11.9
            Net cash used for operating activities  -21.3-28.7-31.5-60.4
   
Investing activities      
Purchase of property, plant, and equipment  0.0 0.0-0.6
    Net cash used for investing activities  -2.1 0.0-17.6
   
Financing activities      
Proceeds from stock options and warrants exercised  0.1 0.1 
Proceeds from related party payable  51.947.918.4 
    Net cash proceeds from financing activities  21.228.2-19.215.8
   
Supplemental disclosure:      
    Supplemental disclosure of non-cash financing activity      
    Related party debt converted to equity      
    Non-cash Consideration in Semnur Acquisition      
    Other Loan Forgiveness      
    Acquisition of right-of-use asset      
    Live Action right-of-use asset in Palo Alto      
    Non-cash distribution to Sorrento      
    Issuance of shares to Yorkville      
    Scilex Pharma Notes principal increase      
    Scilex Pharma Notes principal increase      
    Accrual for transaction costs related to the Business Combination      
    Transaction costs obligation assumed by Sorrento      
    Deferred underwriting fee payable      
    Offering costs included in accrued offering costs      

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