Stock Fundamentals

Company Information

Company Name
Scilex Holding Company
Sector
Healthcare
Industry
Drug Manufacturers - General
Exchange
NASDAQ
ISIN: US80880W1062
CIK: 0001820190
CUSIP: 80880W205
Currency: USD
Full Time Employees: 34
Phone: 650 516 4310
Fiscal Year End: December
IPO Date: Mar 05, 2021
Description:

Scilex Holding Company focuses on acquiring, developing, and commercializing non-opioid pain management products for the treatment of acute and chronic pain. Its commercial products include ZTlido (lidocaine topical system) 1.8% (ZTlido), a prescription lidocaine topical product for the relief of neuropathic pain associated with postherpetic neuralgia (PHN), which is a form of post-shingles nerve pain; ELYXYB, a ready-to-use oral solution for the acute treatment of migraine with or without aura in adults; and GLOPERBA, a liquid oral version of the anti-gout medicine colchicine indicated for the prophylaxis of painful gout flares in adults. The company also develops three product candidates, including SP-102 (10 mg, dexamethasone sodium phosphate viscous gel - SEMDEXA), a novel viscous gel formulation of a used corticosteroid for epidural injections, which has completed a phase 3 study to treat lumbosacral radicular pain or sciatica; SP-103 (lidocaine topical system) 5.4%, a formulation of ZTlido for the treatment of chronic neck pain and low back pain (LBP) that has completed a phase 2 trial; and SP-104 (4.5 mg low-dose naltrexone hydrochloride delayed-release capsules), a novel low-dose delayed-release naltrexone hydrochloride, which has completed phase 1 trials for the treatment of fibromyalgia. It has an agreement with Oishi and Itochu to develop lidocaine tape products, including ZTlido and SP-103; Lifecore Biomedical, LLC for clinical trial material manufacturing and development services for SEMDEXA; and Tulex Master, which develops, tests, and manufactures clinical supplies of SP-104. Scilex Holding Company is based in Palo Alto, California.

Address:

960 San Antonio Road, Palo Alto, CA, United States, 94303

Directors & Officers

Name Title Year Born
Dr. Henry H. Ji Ph.D. CEO, President & Executive Chairman 1964
Mr. Stephen Ma Senior VP, CFO, COO, Corporate Secretary & Director 1973
Dr. Suketu D. Desai Ph.D. Interim Chief Technical Officer & Senior VP 1965
Ms. Gigi DeGuzman VP & Chief People Officer NA
Mr. Suresh K. Khemani Senior VP, Chief Commercial Officer & GM of Scilex Pharma 1960
Dr. Dmitri V. Lissin M.D. Senior VP of Clinical Development and Medical Affairs & Interim Chief Medical Officer 1959

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 18, 2024 Jaisim Shah N/A Purchase 857.00 $16.10 $13.80K
Oct 31, 2024 Henry Ji N/A Purchase 253.00 $32.90 $8.32K
Oct 29, 2024 Jaisim Shah N/A Purchase 914.00 $34.65 $31.67K
Oct 17, 2024 Yue Alexander Wu N/A Purchase 571.00 $33.25 $18.99K
Oct 16, 2024 Jaisim Shah N/A Purchase 857.00 $34.65 $29.70K
Oct 16, 2024 Stephen Hoi Ma N/A Purchase 191.00 $33.95 $6.48K
May 17, 2024 Jay Chun N/A Purchase 1.64K $31.50 $51.72K
May 16, 2024 Jaisim Shah N/A Purchase 2.37K $29.40 $69.77K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Armistice Capital, LLC 297.71K Mar 31, 2026 4.23% $0.04 -37.55%
Vanguard Group Inc 295.02K Dec 31, 2025 4.19% $0.00 4.46%
Vanguard Capital Management, LLC 264.05K Mar 31, 2026 3.75% $0.00 0.00%
BlackRock Inc 102.80K Mar 31, 2026 1.46% $0.00 4.54%
Vanguard Fiduciary Trust Co 39.66K Mar 31, 2026 0.56% $0.00 0.00%
Renaissance Technologies Corp 36.86K Mar 31, 2026 0.52% $0.00 -4.16%
State Street Corp 35.38K Mar 31, 2026 0.50% $0.00 2.97%
XTX Topco Ltd 22.61K Mar 31, 2026 0.32% $0.00 10.58%
Northern Trust Corp 15.03K Mar 31, 2026 0.21% $0.00 0.00%
Morgan Stanley - Brokerage Accounts 11.97K Mar 31, 2026 0.17% $0.00 -18.03%
Citigroup Inc 8.95K Mar 31, 2026 0.13% $0.00 -54.88%
UBS Group AG 6.47K Mar 31, 2026 0.09% $0.00 -45.21%
Vanguard Global Advisers, LLC 2.94K Mar 31, 2026 0.04% $0.00 0.00%
Creative Financial Designs Inc 1.85K Mar 31, 2026 0.03% $0.00 0.00%
Royal Bank of Canada 1.60K Mar 31, 2026 0.02% $0.00 80.54%
MetLife Investment Management, LLC 1.09K Mar 31, 2026 0.02% $0.00 0.00%
Deutsche Bank AG 800.00 Mar 31, 2026 0.01% $0.00 0.00%
Versant Capital Management Inc 761.00 Mar 31, 2026 0.01% $0.00 0.00%
JONES FINANCIAL COMPANIES LLLP 752.00 Mar 31, 2026 0.01% $0.00 -32.62%
IFP Advisors, LLC 576.00 Mar 31, 2026 0.01% $0.00 0.00%

Shares Statistics

Shares Outstanding: 7.03M
Shares Float: 5.69M
% Insiders: 1,166.70%
% Institutions: 1,310.40%
Short % Float: 2.96%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 176.62K 2.51% ▲ 0.00% Apr 30, 2026
2 Vanguard Institutional Extnd Mkt Idx Tr 76.51K 1.09% ▲ 0.00% Apr 30, 2026
3 Blackrock Extended Mkt Fund CF 20.04K 0.29% ▲ 0.00% Apr 30, 2026
4 Extended Equity Market Fund B 20.04K 0.29% ▲ 0.00% Dec 31, 2025
5 Extended Equity Market Fund E 20.04K 0.29% ▲ 0.00% Dec 31, 2025
6 iShares Micro-Cap ETF 17.63K 0.25% ▲ 0.00% May 29, 2026
7 BlackRock Extended Equity Market Fund K 17.07K 0.24% ▼ 0.73% Mar 31, 2026
8 iShares Core S&P Total US Stock Mkt ETF 14.74K 0.21% ▲ 0.00% May 29, 2026
9 NT Ext Equity Mkt Index Fund - NL 7.48K 0.11% ▲ 0.00% Mar 31, 2026
10 Vanguard Balanced Index Inv 7.12K 0.10% ▲ 0.00% Apr 30, 2026

Valuation Metrics

Enterprise Value: $162.19M
Trailing P/E: 0.00
Forward P/E: 2.66

Financial Highlights

Market Cap: $66.67M
EBITDA: $-270.09M
Book Value: $-35.44
Earnings/Share: $-40.50
Profit Margin: 0.00%
Operating Margin: -373.49%
ROA (TTM): -92.78%
ROE (TTM): 0.00%
Revenue (TTM): $33.86M
Revenue/Share (TTM): $3.43
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 72.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.08x -0.55x 1.58x -23.76x -0.32x
2024-12-31 0.16x -0.19x 3.07x -42.48x -0.55x
2023-12-31 0.19x -0.73x 2.71x -98.72x -1.16x
2022-12-31 0.66x 0.02x 0.58x -5.27x -0.08x
2021-12-31 0.14x -0.28x 3.87x -3.05x -0.85x
2020-12-31 0.29x -0.97x 2.74x -2.69x -4.35x
2019-12-31 N/A N/A N/A -8.21x 0.00x

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