SCLXW Scilex Holding Company - Warrant
NASDAQ · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 14, 2026
$0.10
· % 处于52周区间
· 高于低点
· 至高点
$0.0552周低点
$0.2152周高点
市值 (MRQ)
$703.5K
P/E
-0.0
EPS
$-36.48
收入
$30M
SCLXW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.10
市值 (MRQ)
$703.5K
P/E
-0.0
EPS
$-36.48
收入
$30M
ROE
186.8%
52周区间
$0–$0
SCLXW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$30M2020-12-31 → 2025-12-31
EPS$-36.482020-12-31 → 2025-12-31
自由现金流$4M2022-12-31 → 2025-12-31
净利率-1236.4%2022-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | SCLXW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -0.0 | · | · | · | |
| P/S | 0.0 | · | · | · | |
| 市净率 (MRQ) | -0.0 | · | · | · | |
| Price / FCF (股价/自由现金流) | 0.2 | · | · | · | |
| Price / Cash Flow (市现率) | 0.2 | · | · | · | |
| 市净率（有形资产） (MRQ) | -0.0 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | SCLXW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 415.8% | · | · | · | |
| Operating Margin (营业利润率) | -1143.7%5年均值 ≈-500.8% | ≈-500.8% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -1128.4%5年均值 ≈-489.3% | ≈-489.3% | · | · | |
| Pretax Margin (税前利润率) | -1236.3%5年均值 ≈-514.1% | ≈-514.1% | · | · | |
| Net Profit Margin (净利润率) | -1236.4%5年均值 ≈-514.1% | ≈-514.1% | · | · | |
| ROA | -163.4%5年均值 ≈-78.1% | ≈-78.1% | · | · | |
| ROE | 186.8%5年均值 ≈40.6% | ≈40.6% | · | · | |
| ROIC | 166.5%5年均值 ≈29.3% | ≈29.3% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | SCLXW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 0.15年均值 ≈0.8 | ≈0.8 | · | · | |
| Quick Ratio (速动比率) | 0.05年均值 ≈1.2 | ≈1.2 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | SCLXW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -46.5%5年均值 ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -7.3%5年均值 ≈13.4% | ≈13.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 5.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | SCLXW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.4 | ≈0.4 | · | · | |
| Inventory Turnover (库存周转率) | 26.75年均值 ≈12.6 | ≈12.6 | · | · | |
| Receivables Turnover (应收账款周转率) | 1.55年均值 ≈1.8 | ≈1.8 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$889.8K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $30M | $57M | $47M | $38M | $31M | $24M | |
| Cost of Revenue | $96M | $111M | $16M | $11M | $4M | $2M | |
| Gross Profit | $126M | $167M | · | · | · | · | |
| R&D Expense | $21M | $10M | $13M | $9M | $9M | $10M | |
| SG&A Expense | $267M | $119M | $120M | $65M | $51M | $43M | |
| Operating Income | $-346M | $-83M | $-105M | $-51M | $-36M | $-35M | |
| Interest Expense | · | · | $1M | $10M | $12M | $13M | |
| Other Non-op | $-28M | $11M | $-9M | $27M | $-53M | $-12M | |
| Pretax Income | $-374M | $-73M | $-114M | $-23M | $-88M | $-48M | |
| Income Tax | $26.0K | $-1.0K | $13.0K | $4.0K | $5.0K | $-53.0K | |
| Net Income | $-374M | $-73M | $-114M | $-23M | $-88M | $-48M | |
| EPS (Basic) | $-36.48 | $-7.24 | $-1.28 | $-0.17 | $-0.67 | $-0.36 | |
| EPS (Diluted) | $-36.48 | $-8.05 | $-1.28 | $-0.17 | $-0.67 | $-0.36 | |
| Shares (Basic) | 11,034 | 10,061 | 130,298,000 | 134,226,000 | 132,858,000 | 132,891 | |
| Shares (Diluted) | 11,034 | 10,145 | 130,298,000 | 134,226,000 | 132,858,000 | 132,891 | |
| EBITDA | $-341M | · | $-101M | $-47M | $-1M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $3M | $4M | $2M | $4M | $30.5K | |
| Short-term Investments | · | · | · | · | $303.8K | · | |
| Receivables | $15M | $26M | $35M | $21M | $14M | · | |
| Inventory | $5M | $2M | $4M | $1M | $3M | · | |
| Prepaid Expense | · | · | · | · | $4.5K | · | |
| Current Assets | $38M | $42M | $47M | $30M | $23M | $30.5K | |
| PP&E (Net) | $14M | $708.0K | $722.0K | $772.0K | $805.0K | · | |
| PP&E (Gross) | $14M | $772.0K | $780.0K | $939.0K | $932.0K | · | |
| Accum. Depreciation | $321.0K | $64.0K | $58.0K | $167.0K | $127.0K | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | · | |
| Intangibles | $59M | $32M | $36M | $41M | $39M | · | |
| Total Assets | $365M | $93M | $101M | $87M | $78M | $199.5K | |
| Accounts Payable | $86M | $53M | $41M | $8M | $4M | · | |
| Short-term Debt | · | · | · | $0 | $38M | · | |
| Current Liabilities | $484M | $260M | $250M | $45M | $169M | $180.8K | |
| Capital Leases | $13M | $2M | $2M | $665.0K | $1M | · | |
| Other Non-current Liabilities | $174.0K | $155.0K | $179.0K | $163.0K | $0 | · | |
| Total Liabilities | $577M | $286M | $274M | $50M | $302M | $180.8K | |
| Long-term Debt | · | · | · | $0 | $72M | · | |
| Total Debt | · | · | · | $0 | · | · | |
| Common Stock | $1.0K | $1.0K | $16.0K | $14.0K | $13.0K | $345 | |
| Paid-in Capital | $797M | $455M | $408M | $412M | $129M | $24.7K | |
| Retained Earnings | $-922M | $-563M | $-490M | $-376M | $-353M | $-6.3K | |
| Treasury Stock | $77M | $91M | $91M | $0 | · | · | |
| AOCI | $-6M | $6M | $0 | · | · | · | |
| Stockholders' Equity | $-208M | $-193M | $-173M | $36M | $-224M | $18.7K | |
| Liabilities + Equity | $365M | $93M | $101M | $87M | $78M | $199.5K | |
| Shares Outstanding | 7,033,004 | 5,235,377 | 100,015,665 | 141,348,856 | 132,858,484 | 3,450,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $15M | $16M | $15M | $5M | $6M | $5M | |
| Deferred Tax | $14M | $-19M | $-28M | $-12M | $-15M | $-4M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | $344M | · | $103M | $5M | · | · | |
| Operating Cash Flow | $4M | $19M | $-21M | $-21M | $-29M | $-31M | |
| CapEx | $133.0K | $0 | $30.0K | $7.0K | $0 | $25.0K | |
| Investing Cash Flow | $4M | $-3M | $-330.0K | $-2M | $0 | $-25.0K | |
| Stock Issued | · | · | $35M | $0 | $0 | · | |
| Net Stock Activity | · | · | $35M | · | $136M | $25.0K | |
| Dividends Paid | · | $9M | $9M | · | · | · | |
| Financing Cash Flow | $-5M | $-18M | $24M | $21M | $28M | $-19M | |
| Net Change in Cash | $2M | $-1M | $3M | $-2M | $-501.0K | $-51M | |
| Taxes Paid | $21.0K | · | · | · | · | · | |
| Free Cash Flow | $4M | · | $-21M | $-21M | · | · | |
| Levered FCF | · | · | $-22M | $-31M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 415.8% | · | · | · | · | · | |
| Operating Margin | -1143.7% | · | -225.6% | -133.1% | · | · | |
| Net Margin | -1236.4% | · | -244.6% | -61.4% | · | · | |
| Pretax Margin | -1236.3% | · | -244.6% | -61.4% | · | · | |
| EBITDA Margin | -1128.4% | · | -216.7% | -122.7% | · | · | |
| ROA | -163.4% | · | -121.7% | -28.4% | 1.1% | -6.3% | |
| ROE | 186.8% | · | 167.3% | -183.4% | -8.5% | -91.5% | |
| ROIC | 166.5% | · | 61.0% | -139.8% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | · | 0.2 | 0.7 | 2.5 | · | |
| Quick Ratio | 0.0 | · | 0.2 | 0.5 | 3.9 | 0.2 | |
| Debt / Equity | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | -98.7 | -5.3 | -550.7 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.5 | 0.5 | · | · | |
| Inventory Turnover | 26.7 | · | 5.6 | 5.5 | · | · | |
| Receivables Turnover | 1.5 | · | 1.7 | 2.1 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $-29.54 | · | $-1.73 | $0.26 | $-2.52 | $0.01 | |
| Revenue / Share | $2741.80 | · | $0.36 | $283.36 | · | · | |
| Cash Flow / Share | $345.84 | · | $-0.16 | $-158.37 | $-0.05 | · | |
| Cash / Share | $0.70 | · | $0.04 | $0.02 | $0.15 | $0.01 | |
| EPS (TTM) | $-36.48 | $-8.05 | $-1.28 | $-0.17 | $-0.67 | $-0.36 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -46.5% | 21.1% | 22.9% | 21.4% | 32.9% | · | |
| Revenue CAGR 3Y | -7.3% | 21.8% | 25.7% | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | $57M | $47M | $38M | $31M | $24M | |
| Net Income TTM | $-374M | $-73M | $-114M | $-23M | $-88M | $-48M | |
| Market Cap | $1M | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | |
| P/B | -0.0 | · | · | · | · | · | |
| P / Cash Flow | 0.4 | · | · | · | · | · | |
| P / FCF | 0.4 | · | · | · | · | · | |
| Earnings Yield | -18240.0% | · | · | · | · | · | |
| Payout Ratio | · | · | -7.6% | · | · | · | |
| Annual Payout | · | $9M | $9M | · | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $5M | $11M | $10M | $5M | $15M | $14M | $11M | $13M | $10M | $13M | $11M | $12M | $11M | $8M | |
| Cost of Revenue | $8M | $88M | $3M | $30M | $1M | $99M | $4M | $4M | $5M | $3M | $4M | $4M | $5M | $4M | $2M | |
| Gross Profit | $16M | · | · | $40M | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $3M | $8M | $4M | $6M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $1M | $3M | |
| SG&A Expense | $28M | $30M | $189M | $20M | $28M | $35M | $30M | $29M | $24M | $40M | $27M | $29M | $24M | $16M | $14M | |
| Operating Income | $-29M | $-111M | $-187M | $-21M | $-28M | $-28M | $-20M | $-19M | $-18M | $-39M | $-23M | $-25M | $-20M | $-11M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $531.0K | · | $513.0K | · | $-1.0K | $8M | $2M | $8.3K | |
| Other Non-op | $-252.0K | $65M | $-71M | $0 | $2M | $22M | $16M | $-5M | $-12M | $3M | $-5.0K | $-1.0K | $-4M | $32M | $-4M | |
| Pretax Income | $-115M | $-46M | $-258M | $-44M | · | $-6M | $-4M | $-24M | $-21M | $-36M | $-27M | $-31M | $-18M | $21M | $-18M | |
| Income Tax | $7.0K | $6.0K | $1.0K | $19.0K | · | $-1.0K | $0 | $0 | $8.0K | $0 | $-3.0K | $8.0K | $40.0K | $-11.0K | $-28.0K | |
| Net Income | $-115M | $-46M | $-258M | $-44M | $-26M | $-6M | $-4M | $-24M | $-21M | $-36M | $-27M | $-31M | $-18M | $22M | $-18M | |
| EPS (Basic) | $-16.65 | $-4.63 | $-22.17 | $-7.42 | $-2.26 | $9.34 | $-0.58 | $-8.33 | $-0.24 | $-0.63 | $-0.19 | $-0.22 | $-0.13 | $0.16 | $-0.13 | |
| EPS (Diluted) | $-16.65 | $-4.63 | $-22.17 | $-7.42 | $-2.26 | $8.53 | $-0.58 | $-8.33 | $-0.24 | $-0.63 | $-0.19 | $-0.22 | $-0.13 | $0.16 | $-0.13 | |
| Shares (Basic) | 6,892,000 | · | 11,604 | 11,595,000 | 11,565 | · | 7,557 | 2,926 | · | 139,808 | 142,626,000 | 141,660 | · | 133,060,000 | 133,060,000 | |
| Shares (Diluted) | 6,892,000 | · | 11,604 | 11,595,000 | 11,565 | · | 7,557 | 2,926 | · | 139,808 | 142,626,000 | 141,660 | · | 133,283,000 | 133,060,000 | |
| EBITDA | $-29M | · | $-187M | $-21M | $-27M | · | $-20M | $-18M | · | $-39M | $-23M | $-24M | · | $-657.7K | $-1M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $566.0K | $5M | $878.0K | $4M | $6M | $3M | $77.0K | $2M | $4M | $2M | $34M | $5M | $2M | $35.0K | $351.3K | |
| Receivables | $6M | $15M | $12M | $17M | $11M | $26M | $32M | $30M | $35M | $16M | $28M | $19M | $21M | · | · | |
| Inventory | $4M | $5M | $1M | $3M | $3M | $2M | $2M | $3M | $4M | $4M | $3M | $2M | $1M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $130.8K | $261.6K | |
| Current Assets | $36M | $38M | $16M | $34M | $29M | $42M | $40M | $38M | $47M | $25M | $69M | $31M | $30M | $165.7K | $612.8K | |
| PP&E (Net) | $13M | $14M | $703.0K | $705.0K | $707.0K | $708.0K | $711.0K | $718.0K | $722.0K | $769.0K | $760.0K | $762.0K | $772.0K | · | · | |
| PP&E (Gross) | $15M | $14M | $772.0K | $772.0K | $772.0K | $772.0K | $753.0K | $753.0K | $780.0K | $968.0K | $947.0K | $939.0K | $939.0K | · | · | |
| Accum. Depreciation | $2M | $321.0K | $69.0K | $67.0K | $65.0K | $64.0K | $42.0K | $35.0K | $58.0K | $199.0K | $187.0K | $177.0K | $167.0K | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | · | |
| Intangibles | $58M | $59M | $30M | $31M | $31M | $32M | $33M | $35M | $36M | $38M | $39M | $40M | $41M | · | · | |
| Total Assets | $254M | $365M | $276M | $84M | $79M | $93M | $100M | $91M | $101M | $81M | $126M | $86M | $87M | $101M | $142M | |
| Accounts Payable | $121M | $86M | $67M | $59M | $57M | $53M | $43M | $42M | $41M | $33M | $11M | $10M | $8M | $809.3K | $598.6K | |
| Accrued Liabilities | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $512M | $484M | $359M | $306M | $276M | $260M | $282M | $253M | $250M | $229M | $104M | $65M | $45M | $809.3K | $598.6K | |
| Capital Leases | $13M | $13M | $918.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $461.0K | $665.0K | · | · | |
| Other Non-current Liabilities | $180.0K | $174.0K | $169.0K | $165.0K | $155.0K | $155.0K | $155.0K | $182.0K | $179.0K | $173.0K | $169.0K | $168.0K | $163.0K | · | · | |
| Total Liabilities | $564M | $577M | $456M | $333M | $290M | $286M | $312M | $281M | $274M | $243M | $116M | $75M | $50M | $12M | $53M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $19.0K | $17.0K | $16.0K | $15.0K | $15.0K | $15.0K | $14.0K | $345 | $345 | |
| Paid-in Capital | $854M | $797M | $785M | $453M | $448M | $455M | $431M | $415M | $408M | $397M | $444M | $418M | $412M | · | · | |
| Retained Earnings | $-1.08B | $-922M | $-889M | $-631M | $-589M | $-563M | $-557M | $-515M | $-490M | $-469M | $-433M | $-407M | $-376M | $-12M | $-11M | |
| Treasury Stock | $77M | $77M | $77M | $77M | $77M | $91M | $91M | $91M | $91M | $91M | · | · | $0 | · | · | |
| AOCI | $-7M | $-6M | $3M | $6M | $6M | $6M | $5M | · | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $-308M | $-208M | $-177M | $-249M | $-211M | $-193M | $-211M | $-190M | $-173M | $-163M | $10M | $11M | $36M | $-12M | $-11M | |
| Liabilities + Equity | $254M | $365M | $276M | $84M | $79M | $93M | $100M | $91M | $101M | $81M | $126M | $86M | $87M | $101M | $142M | |
| Shares Outstanding | 7,034,737 | 7,033,004 | 5,947,947 | 5,497,431 | 5,493,359 | 5,235,377 | 131,721,935 | 106,121,250 | 100,015,665 | 94,116,504 | 148,699,982 | 145,811,298 | 141,348,856 | 3,450,000 | 3,450,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $946.0K | |
| Stock-based Comp | $4M | $6M | $3M | $3M | $3M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $1M | $1M | $1M | |
| Amort. of Intangibles | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $935.0K | |
| Other Non-cash | · | · | · | · | $28M | · | · | $29M | · | · | · | $18M | · | · | · | |
| Operating Cash Flow | $-7M | $-17M | $8M | $7M | $6M | $3M | $5M | $9M | $-5M | $6M | $-13M | $-8M | $-725.0K | $-19M | $-22M | |
| CapEx | · | · | · | · | · | $0 | $0 | · | $1.0K | $21.0K | · | · | $0 | $7.0K | · | |
| Investing Cash Flow | $8M | $5M | $-152.0K | $-153.0K | $-395.0K | $-195.0K | $-2M | $-150.0K | $-167.0K | $-155.0K | $-8.0K | $0 | $0 | $3.0K | $-1M | |
| Stock Issued | · | · | · | · | · | · | $0 | $10M | · | $-16M | $15M | $2M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $10M | · | · | · | $2M | · | · | · | |
| Financing Cash Flow | $-4M | $18M | $-11M | $-9M | $-3M | $-7M | $-4M | $-11M | $8M | $-39M | $44M | $11M | $426.0K | $17M | $26M | |
| Net Change in Cash | $-3M | $4M | $-3M | $-2M | $3M | $-5M | $-2M | $-2M | $3M | $-33M | $30M | $3M | $-299.0K | $-4M | $-27M |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 206.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -385.0% | · | -1766.2% | -207.2% | -557.5% | · | -138.0% | -179.0% | · | -383.6% | -181.3% | -240.7% | · | · | · | |
| Net Margin | -1504.7% | · | -2441.5% | -445.1% | -521.2% | · | -30.4% | -224.0% | · | -351.2% | -211.8% | -290.6% | · | · | · | |
| Pretax Margin | -1504.6% | · | -2441.5% | -444.9% | · | · | -30.4% | -224.0% | · | -351.2% | -211.8% | -290.5% | · | · | · | |
| EBITDA Margin | -385.0% | · | -1766.2% | -207.2% | -537.5% | · | -138.0% | -169.5% | · | -383.6% | -181.3% | -230.9% | · | · | · | |
| ROA | -68.2% | · | -137.0% | -41.9% | -30.6% | · | -4.9% | -27.5% | · | -39.1% | -19.8% | -27.1% | · | -0.11% | 1.1% | |
| ROE | 41.3% | · | 132.8% | 36.9% | 13.0% | · | 2.4% | 27.3% | · | 40.7% | 15327.4% | -11439.2% | · | 1.2% | -54.2% | |
| ROIC | 9.5% | · | 105.4% | 8.2% | · | · | 9.4% | 10.3% | · | 23.9% | -219.0% | -230.0% | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | 0.7 | 0.5 | · | 0.2 | 1.0 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | 0.6 | 0.4 | · | 0.0 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | -36.7 | · | -75.6 | · | · | · | -569.5 | -173.2 |
效率
| 指标 | 趋势 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | |
| Inventory Turnover | 2.4 | · | 1.9 | 1.2 | 0.4 | · | 1.2 | 1.3 | · | 1.7 | 2.7 | 3.2 | · | · | · | |
| Receivables Turnover | 0.7 | · | 0.5 | 0.4 | 0.2 | · | 0.6 | 0.4 | · | 1.2 | 0.9 | 1.1 | · | · | · |
每股
| 指标 | 趋势 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-43.83 | · | $-29.75 | $-45.29 | $-38.50 | · | $-1.60 | $-1.79 | · | $-1.73 | $0.07 | $0.08 | · | $-3.48 | $-3.12 | |
| Revenue / Share | $1.11 | · | $910.03 | $853.47 | $432.68 | · | $113.70 | $106.28 | · | $0.07 | $0.09 | $0.07 | · | · | · | |
| Cash Flow / Share | · | · | · | · | $519.41 | · | · | $91.70 | · | · | · | $-0.05 | · | · | · | |
| Cash / Share | $0.08 | · | $0.15 | $0.75 | $1.06 | · | $0.00 | $0.02 | · | $0.02 | $0.23 | $0.03 | · | $0.01 | $0.10 | |
| EPS (TTM) | $-49.73 | · | $-23.32 | $-1.73 | $-1.98 | · | $-16.82 | $-9.39 | · | $-1.17 | $-0.38 | $-0.32 | · | $-0.71 | $-0.95 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | · | $40M | $44M | $51M | · | $55M | $47M | · | $45M | $46M | $42M | · | · | · | |
| Net Income TTM | $-465M | · | $-334M | $-81M | $-75M | · | $-88M | $-108M | · | $-111M | $-54M | $-45M | · | $-94M | $-117M | |
| Market Cap | $956.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -36566.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $30M | $57M | $47M | $38M | $31M |
| 毛利率 % | 415.8% | · | · | · | · |
| 营业利润率 % | -1143.7% | · | -225.6% | -133.1% | · |
| 净收入 | $-374M | $-73M | $-114M | $-23M | $-88M |
| 稀释后每股收益 (EPS) | $-36.48 | $-8.05 | $-1.28 | $-0.17 | $-0.67 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | · | 0.0 | · |
| 流动比率 | 0.1 | · | 0.2 | 0.7 | 2.5 |
| 速动比率 | 0.0 | · | 0.2 | 0.5 | 3.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $4M | · | $-21M | $-21M | · |
机构持有人 (13F) 6 家申报者 · $13K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
6
持有价值
$13K
新仓位
1
已退出持仓
0
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 1 (+1 与上一季度对比) | 0 (-2 与上一季度对比) | 0 (0 与上一季度对比) | 1 (-1 与上一季度对比) | -3K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Cruiser Capital Advisors, LLC | $6485 | 49999 | 51.20% | 股份 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $5492 | 42343 | 43.36% | 股份 |
| Clear Street Group Inc. | $374 | 2880 | 2.95% | 股份 |
| CLEAR STREET LLC | $291 | 2780 | 2.30% | 股份 |
| UBS Group AG | $20 | 155 | 0.16% | 股份 |
| Virtu Financial LLC | $4 | 34797 | 0.03% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| SCLX Stock Acquisition JV LLC ×3 申报 | 2026年7月7日 | 11.40% | 修订 | · | SEC |
| Scilex Holding Company, Scilex, Inc. ×2 申报 | 2026年6月26日 | 78.85% | 修订 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 1 位内幕人士 · 0 位高管 · 0 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| SCLX Stock Acquisition JV LLC | 10% 所有者 | 2026年7月3日 J | 958263 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
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来源：SEC 10-Q 于 八月 14, 2026 申报