---
title: "Scilex (SCLX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/SCLX.US/norm.md"
symbol: "SCLX.US"
name: "Scilex"
parent: "https://longbridge.com/zh-CN/quote/SCLX.US.md"
datetime: "2026-03-14T17:49:15.817Z"
locales:
  - [en](https://longbridge.com/en/quote/SCLX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SCLX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SCLX.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/SCLX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SCLX.US/norm.md)


# Scilex (SCLX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -22.17 | -7.42 | -2.26 | -2.98 | -0.5807 |
| ROE | 483.15% | 149.52% | 51.63% | 12.79% | 8.24% |
| Revenue | 10.56M | 9.90M | 5.00M | 14.90M | 14.44M |
| Net income | -257.23M | -86.06M | -26.08M | -6.46M | -4.39M |
| Operating income | -186.51M | -20.41M | -27.90M | -28.38M | -22.42M |
| Gross margin | 68.48% | 66.94% | 72.34% | 68.52% | 73.90% |
| Net margin | -2435.93% | -427.53% | -521.18% | -43.36% | -30.40% |
| Profit quality | -2266.25% | -289.53% | -464.42% | -1119.89% | -438.43% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 275.88M | 83.75M | 78.98M | 92.95M | 100.43M |
| Leverage | -1.54 | -0.3364 | -0.3734 | -0.4825 | -0.4753 |
| BVPS | -29.75 | -45.29 | -38.50 | -36.80 | -56.15 |
| Turnover | 0.2145 | 0.4698 | 0.5958 | 0.5826 | 0.6096 |
| Cash & STI | 878000.00 | 4.10M | 5.80M | 3.27M | 77000.00 |
| Inv & Rec | 1.08M | 2.52M | 3.02M | 2.44M | 2.40M |
| LT assets | 2.39M | 2.57M | 2.76M | 2.93M | 3.11M |
| Net debt | 66.79M | 45.27M | 43.01M | 41.49M | 101.29M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.23M | 7.05M | 6.01M | 2.53M | 5.11M |
| Investing CF | -152000.00 | -153000.00 | -395000.00 | -195000.00 | -2.18M |
| Financing CF | -11.30M | -8.60M | -3.08M | -7.18M | -4.48M |
| Free CF | -55.49M | 14.21M | 13.23M | 12.95M | 11.20M |
| OCF coverage | 99.04% | 92.31% | 251.02% | 12.74% | 16.53% |
| Repaid & issued | - | - | - | 27.05M | 27.92M |
| CapEx | - | - | - | - | - |