Scilex Holding Company - Warrant — Quarterly Balance Sheet (NASDAQ:SCLXW)

Financials

Total revenue 14.44 M14.9 M5 M9.9 M10.56 M 40.36 M Gross profit 10.67 M10.21 M3.62 M6.62 M7.23 M 27.68 M Operating expenses 64.09 M78.68 M60.96 M50.24 M381.19 M 571.08 M Selling/general/admin expenses 29.73 M35.41 M28.06 M19.84 M188.82 M 272.13 M Research & development 2.35 M2.18 M2.46 M6.19 M3.9 M 14.72 M Operating income 19.9 M-28.38 M-27.9 M20.5 M186.49 M 150.72 M Non-Operating Income, Total -15.53 M21.92 M1.82 M19.89 M67.67 M 111.29 M Interest expense, net of interest capitalized 676 K285 K2.48 M2.68 M2.8 M 8.25 M Non-Operating Income, excl. Interest Expenses -16.2 M21.63 M-663 K17.2 M64.87 M 103.05 M Unusual income/expense ————— — Pretax income -4.39 M-6.46 M27.24 M-44.03 M-257.82 M -281.07 M Equity in earnings ————— — Taxes 0-1 000—19 K1 000 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.39 M-6.46 M-26.08 M-44.05 M-257.82 M -334.41 M Discontinued operations ————— — Net income -4.39 M-6.46 M-26.08 M-44.05 M-257.82 M -334.41 M Dilution adjustment 8.78 M———— — Preferred dividends 0———— — Diluted net income available to common stockholders 4.39 M6.46 M26.08 M-86.06 M-257.23 M -310.75 M Basic earnings per share (Basic EPS) -1.05-3.02-2.26-7.42-22.17 -34.87 Diluted earnings per share (Diluted EPS) -1.05-4.77-2.26-7.42-22.17 -36.62 Average basic shares outstanding 3 387.63.75 M11.57 K11.58 K11.59 K 3.78 M Diluted shares outstanding 3 387.63.83 M11.57 K11.58 K11.59 K 3.87 M EBITDA -52.41 M-67.47 M-56.34 M-42.61 M-372.94 M -539.36 M EBIT -53.42 M-68.47 M-57.34 M-43.62 M-373.96 M -543.4 M Cost of revenue 3.77 M4.69 M1.38 M3.27 M3.33 M 12.68 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1 M1 M1 M1.01 M1.02 M 4.04 M