Company: SCLXW
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0000950170-25-047800
Chunk: 285

Company: Scilex Holding Co
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1B
Chunk 285
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    )

    855

    Accounts payable
     
    7,419

    19,880

    Accrued payroll
     
    (1,176
    )

    1,327

    Accrued expenses
     
    (8,167
    )

    2,310

    Accrued rebates and fees
     
    72,859

    58,765

    Operating lease liability
     
    (758
    )

    (711
    )

    Other long-term liabilities
     
    (24
    )

    16

    Net cash proceeds from (used for) operating activities
     
    19,349

    (20,707
    )

    Investing activities

    Acquisition consideration paid in cash for Romeg intangible asset acquisition
     
    (600
    )

    (300
    )

    Purchase of equity securities
     
    (2,000
    )

    —

    Purchase of convertible promissory note from Denali
     
    (75
    )

    —

    Purchase of property and equipment
     
    —

    (30
    )

    Net cash used for investing activities
     
    (2,675
    )

    (330
    )

    Financing activities

    Proceeds from issuance of shares under Standby Equity Purchase Agreements and ATM Sales Agreement
     
    2,671

    35,458

    Proceeds from issuance of Convertible Debentures
     
    —

    24,000

    Proceeds from issuance of Revolving Facility
     
    95,438

    86,354

    Proceeds from issuance of FSF Deposit
     
    10,000

    —

    Proceeds from issuance of Tranche B Notes and purchased revenue liability
     
    25,000

    —

    Repayment of Revolving Facility
     
    (112,791
    )

    (69,001
    )

    Repayment of Oramed Note
     
    (64,200
    )

    (5,000
    )

    Cash consideration paid in connection with warrant repurchase
     
    (300
    )

    —

    Transaction costs paid related to the Business Combination
     
    —

    (1,372
    )

    Repayment of Convertible Debentures
     
    (4,375