OFSSH — OFS Capital Corp

Nasdaq · Unknown · Unknown · CIK 1487918 ·
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ADV30
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Scilex Holding Company focuses on acquiring, developing, and commercializing non-opioid pain management products for the treatment of acute and chronic pain. Its commercial products include ZTlido (lidocaine topical system) 1.8% (ZTlido), a prescription lidocaine topical product for the relief of neuropathic pain associated with postherpetic neuralgia (PHN), which is a form of post-shingles nerve pain; ELYXYB, a ready-to-use oral solution for the acute treatment of migraine with or without aura in adults; and GLOPERBA, a liquid oral version of the anti-gout medicine colchicine indicated for the prophylaxis of painful gout flares in adults. The company also develops three product candidates, including SP-102 (10 mg, dexamethasone sodium phosphate viscous gel - SEMDEXA), a novel viscous gel formulation of a used corticosteroid for epidural injections, which has completed a phase 3 study to treat lumbosacral radicular pain or sciatica; SP-103 (lidocaine topical system) 5.4%, a formulation of ZTlido for the treatment of chronic neck pain and low back pain (LBP) that has completed a phase 2 trial; and SP-104 (4.5 mg low-dose naltrexone hydrochloride delayed-release capsules), a novel low-dose delayed-release naltrexone hydrochloride, which has completed phase 1 trials for the treatment of fibromyalgia. It has an agreement with Oishi and Itochu to develop lidocaine tape products, including ZTlido and SP-103; Lifecore Biomedical, LLC for clinical trial material manufacturing and development services for SEMDEXA; and Tulex Master, which develops, tests, and manufactures clinical supplies of SP-104. Scilex Holding Company is based in Palo Alto, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2024 10,918,000 10,918,000 4,841,000 1,688,000 428,123,000 6,068,000 255,898,000
Dec 2023 14,651,000 14,651,000 7,312,000 1,801,000 469,818,000 45,349,000 307,814,000
Dec 2022 13,368,000 13,368,000 5,900,000 -9,558,000 520,717,000 14,937,000 340,294,000
Dec 2021 10,589,000 10,589,000 3,896,000 13,165,000 569,048,000 43,048,000 365,304,000

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2024 56,943,000 26,685,000 -465,000 428,123,000 255,898,000
Dec 2023 48,744,000 20,189,000 -7,586,000 469,818,000 307,814,000
Dec 2022 47,763,000 23,845,000 56,864,000 520,717,000 340,294,000
Dec 2021 45,475,000 18,760,000 3,694,000 569,048,000 365,304,000

TTM Snapshot

Revenues TTM
$49,526,000
NetIncome TTM
$7,096,000
OpCashFlow TTM
$0
Assets (Latest)
$428,123,000
Forward EPS

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Recent Insider Activity

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