Scilex Holding Company Repayments of Convertible Debt
Scilex Holding Company (SCLX) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-04-10
- Scilex Holding Company repayments of convertible debt for the quarter ending 2025-12-31 was $0.00.
- Scilex Holding Company repayments of convertible debt for the quarter ending 2025-09-30 was $0.00.
- Scilex Holding Company repayments of convertible debt for the quarter ending 2025-06-30 was $0.00.
- Scilex Holding Company repayments of convertible debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Scilex Holding Company repayments of convertible debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Scilex Holding Company repayments of convertible debt for fiscal 2024 was $4.38M, a 72.00% decline from fiscal 2023.
- Scilex Holding Company repayments of convertible debt for fiscal 2023 was $15.63M.
- Scilex Holding Company repayments of convertible debt for fiscal 2022 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $0.00 derived: sum of 2 quarters · filed 2026-04-10 | $0.00 derived: sum of 3 quarters · filed 2026-04-10 | $0.00 10-K · filed 2026-04-10 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | $0.00 derived: sum of 4 quarters · filed 2026-04-10 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $0.00 10-Q · filed 2025-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-04-10 | $0.00 derived: sum of 4 quarters · filed 2026-04-10 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-04-10 | $0.00 derived: sum of 3 quarters · filed 2026-04-10 | $0.00 derived: sum of 4 quarters · filed 2026-04-10 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $0.00 derived: sum of 2 quarters · filed 2026-04-10 | $0.00 derived: sum of 3 quarters · filed 2026-04-10 | $4.38M 10-K · filed 2026-04-10 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $4.38M 10-Q · filed 2025-11-14 | $9.05M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $4.38M 10-Q · filed 2025-08-13 | $9.05M derived: sum of 3 quarters · filed 2025-08-13 | $18.71M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $4.38M 10-Q · filed 2025-05-14 | $9.05M derived: sum of 2 quarters · filed 2025-05-14 | $18.71M derived: sum of 3 quarters · filed 2025-05-14 | $20.00M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $14.34M derived: sum of 2 quarters · filed 2025-03-31 | $15.63M derived: sum of 3 quarters · filed 2025-03-31 | $15.63M 10-K · filed 2025-03-31 |
| 2023-09-30 | $9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-17 | $10.95M derived: sum of 2 quarters · filed 2025-01-17 | $10.95M 10-Q · filed 2025-01-17 | $10.95M derived: sum of 4 quarters · filed 2025-01-17 |
| 2023-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.28M 10-Q · filed 2024-08-13 | $1.28M derived: sum of 3 quarters · filed 2024-08-13 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-13 | $0.00 derived: sum of 2 quarters · filed 2024-05-13 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $0.00 10-K · filed 2024-03-12 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-14 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-12 |
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