Company: SCLXW
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0000950170-25-047800
Chunk: 286

Company: Scilex Holding Co
Filing Date: 2025-03-31
Form: 10-K
Item: Item 1B
Chunk 286
---
    )

    (15,625
    )

    Repayment of Tranche B Notes
     
    (3,283
    )

    —

    Payments of debt issuance costs
     
    (4,172
    )

    (380
    )

    Disbursement of funds to Sorrento
     
    —

    (20,000
    )

    Cash consideration paid in connection with share repurchase
     
    —

    (10,000
    )

    Transaction costs paid in connection with share repurchase
     
    —

    (1,987
    )

    Excise tax paid in connection with share repurchase
     
    (450
    )

    —

    Proceeds from issuance of shares under direct offerings
     
    41,967

    —

    Payments of direct offering issuance costs
     
    (4,370
    )

    —

    Payments of deferred transaction costs related to Semnur Business Combination
     
    (1,379
    )

    —

    Proceeds from stock options and warrants exercised and ESPP
     
    2,113

    1,135

    Net cash (used for) proceeds from financing activities
     
    (18,131
    )

    23,582

    Net change in cash, cash equivalents and restricted cash
     
    (1,457
    )

    2,545

    Cash, cash equivalents and restricted cash at beginning of period
     
    4,729

    2,184

    Cash, cash equivalents and restricted cash at end of period
    $
    3,272

    $
    4,729

    Supplemental disclosure:

    Cash paid for interest
    $
    1,561

    $
    1,426

 F-7

    Non-cash investing and financing activities

    Issuance of shares to B. Riley pursuant to B. Riley Purchase Agreement
    $
    —

    $
    1,869

    Issuance costs related to direct offerings included in accrued expenses and account payables
    $
    1,845

    $
    —

    Fee Warrants issued and exercised in connection with the Commitment Letter
    $
    610

    $
    —

    Settlement of FSF Deposit
    $
    13,000

    $
    —

    Deferred transaction costs related to Semnur Business Combination included in accrued expenses and account