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Scilex Holding Company Provides Certain Preliminary Unaudited Financial Results for the Quarter Ended September 30, 2024
GlobeNewswire News Room· 2024-10-09 01:58
ZTlido net sales for the quarter ended September 30, 2024 were in the range of $11.0 million to $13.0 million, compared to $10.1 million for the same period last year, representing growth in the range of approximately 9% to 29%. Total product net sales for the quarter ended September 30, 2024 were in the range of $12.0 million to $14.0 million, compared to $10.1 million for the same period last year, representing growth in the range of approximately 19% to 39%. PALO ALTO, Calif., Oct. 08, 2024 (GLOBE NEWSWI ...
Scilex Holding Company Announces Closing of a $50 Million Registered Convertible Financing
GlobeNewswire News Room· 2024-10-08 23:50
PALO ALTO, Calif., Oct. 08, 2024 (GLOBE NEWSWIRE) -- Scilex Holding Company (Nasdaq: SCLX, "Scilex" or the "Company"), an innovative revenue-generating company focused on acquiring, developing and commercializing non-opioid pain management products for the treatment of acute and chronic pain, today announced the closing of its previously announced registered direct offering of new tranche B senior secured convertible notes (the "Notes") in the aggregate principal amount of $50 million and warrants to purcha ...
Scilex Holding Company Announces Signing of a $50 Million Registered Convertible Financing to Refinance and Restructure Existing Debt & Further Strengthens Financial Profile
GlobeNewswire News Room· 2024-10-07 21:52
Affiliates of Murchinson, 3i LP, and existing senior debt holder, Oramed Pharmaceuticals, Inc. ("Oramed"), are expected to participate in the $50 million convertible note offering, which is expected to close on or about October 7, 2024. The offering involves a refinancing and restructuring of existing debt and is expected to position Scilex for sustainable, long-term growth, as part of its multi-year plan to transform into a potential global and leading non-opioid pain management company. Scilex will receiv ...
Scilex Holding Company to Present Oral, Poster Presentations and Symposia on ZTlido (lidocaine topical system) at the 2024 Annual PAINWeek Conference in Las Vegas, NV on September 3-5, 2024
GlobeNewswire News Room· 2024-08-30 21:00
PALO ALTO, Calif., Aug. 30, 2024 (GLOBE NEWSWIRE) -- Scilex Holding Company (Nasdaq: SCLX, "Scilex" or the "Company"), an innovative revenue-generating company focused on acquiring, developing and commercializing non-opioid pain management products for the treatment of acute and chronic pain, today announced oral, poster presentations, and symposia on ZTlido (lidocaine topical system) at the 2024 Annual PAINWeek conference in Las Vegas, NV on September 3-5, 2024. Key highlights of the ZTlido (lidocaine topi ...
Scilex Holding Company Announces FDA Final Approval to Precision Dosing for GLOPERBA® Label
GlobeNewswire News Room· 2024-08-29 21:00
FDA Final Approval to Precision Dosing for GLOPERBA® Label. We believe GLOPERBA® is the first and only liquid oral version of the anti-gout medicine colchicine indicated for the prophylaxis of painful gout flares in adults. Gout is a painful arthritic disorder affecting an estimated 9.2 million people in the United States1. As gout cases increase every year, treatment requirements increase. According to data gathered by Evaluate Pharma, the gout treatment market is projected to reach $2.0 billion in the U.S ...
Scilex Holding Company Announces the U.S. Patent and Trademark Office Will Be Issuing New ELYXYB® Patent Related to the Treatment of Acute Pain
GlobeNewswire News Room· 2024-08-21 21:00
Scilex today announced that the U.S. Patent and Trademark Office has allowed numerous claims from U.S. patent application no. 17/562,229 and will issue a new patent containing those claims related to the treatment of acute pain (the "Patent"), to Scilex in late 2024, further strengthening the Company's intellectual property position and coverage for its acute migraine treatment drug product, ELYXYB®, a liquid, micro-encapsulation formulation of celecoxib. ELYXYBTM is a first-line treatment and the only FDA- ...
Scilex pany(SCLX) - 2024 Q2 - Quarterly Report
2024-08-14 04:10
财务状况 - 公司现金及现金等价物为6,888千美元,较2023年12月31日的3,921千美元增加[18] - 公司应收账款净额为38,004千美元,较2023年12月31日的34,597千美元增加[18] - 公司存货为3,073千美元,较2023年12月31日的4,214千美元减少[18] - 公司总资产为104,544千美元,较2023年12月31日的101,309千美元增加[18] - 公司总负债为319,236千美元,较2023年12月31日的274,247千美元增加[18] - 公司截至2024年6月30日的总股东权益赤字为214,692,000美元[24] 经营业绩 - 公司净亏损为37,582千美元,较2023年同期的26,649千美元增加[20] - 公司每股基本和稀释亏损为0.31美元,较2023年同期的0.19美元增加[20] - 公司研发费用为2,004千美元,较2023年同期的3,204千美元减少[20] - 公司销售、一般及管理费用为24,598千美元,较2023年同期的26,989千美元减少[20] - 公司在2024年第二季度录得净亏损37,582,000美元[24] - 公司在2023年第一季度录得净亏损24,377,000美元[23] - 公司在2024年上半年实现净亏损6,195.9万美元[26] - 公司在2024年上半年实现营业活动现金流入1,170.2万美元[26] 融资活动 - 公司发行了15,000股普通股以进行注册直接发行,筹集资金5,918,000美元[24] - 公司发行了Placement Agent Warrants和Representative Warrants,筹集资金956,000美元[24] - 公司发行了167股普通股用于员工股票购买计划,筹集资金154,000美元[24] - 公司发行了67股普通股用于行权,筹集资金99,000美元[24] - 公司发行了50股普通股用于行权,筹集资金84,000美元[24] - 公司发行了189股普通股用于Standby Equity Purchase Agreements和ATM Sales Agreement,筹集资金156,000美元[23] - 公司在2024年上半年发行了6,547万美元的循环贷款,并偿还了6,526.5万美元[26] - 公司在2024年上半年发行了2,500万美元的普通股,并支付了283.4万美元的发行成本[26] - 公司收到了156万美元的股权融资[26] 衍生工具和公允价值会计 - 公司确认了1,851,000美元的其他综合收益[24] - 公司在2024年上半年确认了1,574.1万美元的衍生负债损失[26] - 公司在2024年上半年确认了1,000.4万美元的债务及负债工具公允价值变动[26] - 公司在2024年上半年确认了2,526万美元的认股权证发行成本分摊[26] - 公司采用公允价值选择权对可转换债券、Oramed票据和FSF存款进行会计处理[44] - 公司于2024年6月18日收到FSF存款1000万美元,并发行了3,250,000股认股权证[53] - 公司发行了多种类型的衍生工具期权,包括私募认股权证、定向增发认股权证和注册直接发行认股权证,相关衍生负债公允价值为3000万美元[72,73,74,75,76] - 公司于2024年6月30日的可转换债券和Oramed票据的公允价值分别为0美元和7540万美元[95,107] - 公司选择采用公允价值会计处理FSF存款,其公允价值于2024年6月30日为1,172万美元[112,113] 资产和负债 - 公司固定资产净值为72.2万美元,主要为在建工程和办公设备[80,81] - 公司主要应计费用包括专业服务费、销售营销费、税费和研发费用,合计798.8万美元[82] - 公司商誉为1350万美元,无减值[83] - 公司无形资产净值为3445.6万美元,主要为专利权、技术和许可,预计未来5年内摊销2000多万美元[84,85,86,87,88] - 公司发行了本金为1.019亿美元的有担保票据给Oramed,公允价值为7540万美元[69] - 公司收到了1000万美元的FSF贷款存款,公允价值为1170万美元[70] - 公司与Oramed签订了1.019亿美元的可转换票据,分6期偿还,利率为4%加上8.5%[102] - 公司与Oramed签订了担保协议,以公司及其子公司的资产作为抵押[105] - 公司与FSF Lender签订了1亿美元的承诺函,分两期提供贷款,并获得了1000万美元的不可退还定金[108,109] - 公司与FSF Lender签订了担保贷款协议,将发行认股权证作为担保[111] - 公司与eCapital签订了3000万美元的循环信贷协议,截至2024年6月30日已使用1730万美元[96,100] - 公司与eCapital签订了从应收账款中扣款的协议,作为循环信贷的担保[98] - 公司与eCapital签订了从属协议,eCapital的权益获得优先抵押[101] 股权融资和股权激励 - 公司发行了本金总额为2500万美元的可转换债券,并于2024年3月全额偿还[69,70,71] - 公司发行了本金总额为1500万美元的可转换债券,并选择了公允价值会计处理方式[94] - 公司于2024年第一季度偿还了440万美元的可转换债券[94] - 公司向Oramed发行了450万份行权价为0.01美元的认股权证[124-128] - 公司需缴纳1.3百万美元的股票回购税[129] - 公司于2024年3月终止了与Yorkville的股票融资协议[137,138] - 公司根据B. Riley购买协议有权出售普通股股票的期限将在B. Riley注册声明生效之日起36个月后的第一个月开始结
Scilex Holding Company Enters into Master Distributor Agreement Among CH Trading Group and Devart Middle East for the Distribution of ZTlido® in Morocco, Tunisia, Libya, Jordan, Iraq, and South Africa
GlobeNewswire News Room· 2024-08-09 21:00
PALO ALTO, Calif., Aug. 09, 2024 (GLOBE NEWSWIRE) -- Scilex Holding Company (Nasdaq: SCLX, "Scilex" or the "Company"), an innovative revenue-generating company focused on acquiring, developing and commercializing non-opioid pain management products for the treatment of acute and chronic pain, today announced a Master Distributor Agreement with Devart Middle East Food Supplements ("Devart Middle East"), as Master Distributor, and CH Trading Group LLC ("CH Trading Group"), as Territories Distributor, to expan ...
Scilex pany(SCLX) - 2024 Q2 - Quarterly Results
2024-08-01 21:00
财务业绩概况 - ZTlido净销售额在7月31日结束的月份为400万美元至500万美元之间,同比增长约48%至85%[7] - 总产品净销售额在7月31日结束的月份为430万美元至530万美元之间,同比增长约54%至89%[7] - 公司发布了2024年7月31日结束月份的初步未经审计的财务业绩[7] - 公司的实际业绩可能与这些初步财务业绩存在重大差异[7] - 公司尚未完成对2024年7月31日结束月份初步财务业绩的全面审查[7]
Scilex Holding Company Announces Publication of Its Inaugural Sustainability Report
Newsfilter· 2024-07-24 22:52
PALO ALTO, Calif., July 24, 2024 (GLOBE NEWSWIRE) -- Scilex Holding Company (Nasdaq: SCLX, "Scilex" or the "Company"), an innovative revenue-generating company focused on acquiring, developing and commercializing non-opioid pain management products for the treatment of acute and chronic pain, today announced the release of its inaugural sustainability report which highlights sustainability efforts by the company related to its environmental footprint, contributing positively to society, and improving access ...