Scilex Holding CoSCLXW決算レポート
Nasdaq
SCLXW Q4 2025 Key Financial Metrics
売上高
$4.8M
粗利益
$2.2M
営業利益
$-111.1M
純利益
$-46.1M
粗利益率
45.5%
営業利益率
-2317.8%
純利益率
-961.9%
前年比成長
-67.8%
EPS
$-4.63
資金フロー
Scilex Holding Co Q4 2025 財務サマリー
Scilex Holding Co reported revenue of $4.8M (down 67.8% YoY) for Q4 2025, with a net profit of $-46.1M (down 613.7% YoY) (-961.9% margin). Cost of goods sold was $2.6M, operating expenses totaled $113.3M.
主要財務指標
| 総売上高 | $4.8M |
|---|---|
| 純利益 | $-46.1M |
| 粗利益率 | 45.5% |
| 営業利益率 | -2317.8% |
| 報告期間 | Q4 2025 |
Scilex Holding Co 年度売上推移
Scilex Holding Co annual revenue history includes year-by-year totals (for example, 2025 revenue was $30.3M). Click any linked year to see what changed vs the prior 10-K.
Scilex Holding Co 四半期売上・純利益の履歴
Scilex Holding Co quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $4.8M | -67.8% | $-46.1M | -961.9% |
| Q3 2025 | $10.6M | -26.8% | $-257.8M | -2441.5% |
| Q2 2025 | $9.9M | -39.5% | $-44.0M | -445.1% |
| Q1 2025 | $5.0M | -54.0% | $-26.1M | -521.2% |
| Q4 2024 | $14.9M | +10.7% | $-6.5M | -43.4% |
| Q3 2024 | $14.4M | +42.7% | $-4.4M | -30.4% |
| Q2 2024 | $16.4M | +30.1% | $-37.6M | -229.6% |
| Q1 2024 | $10.9M | +2.9% | $-24.4M | -224.0% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $10.9M | $16.4M | $14.4M | $14.9M | $5.0M | $9.9M | $10.6M | $4.8M |
| 前年比成長 | 2.9% | 30.1% | 42.7% | 10.7% | -54.0% | -39.5% | -26.8% | -67.8% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $91.2M | $104.5M | $100.4M | $93.0M | $79.0M | $83.8M | $275.9M | $365.0M |
| 総負債 | $281.0M | $319.2M | $311.7M | $285.6M | $290.5M | $332.7M | $455.6M | $576.7M |
| 株主資本 | $-189.8M | $-214.7M | $-211.3M | $-192.6M | $-211.5M | $-249.0M | $-176.9M | $-207.8M |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $9.4M | $2.3M | $5.1M | $2.5M | $6.0M | $7.0M | $8.2M | $-17.5M |