SCLX (Scilex Holding Co) Cash Ratio: 0.01 (As of Mar. 2026) — 50% Below Median

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SCLX Scilex Holding Co SCLX
56 GF Score
Price $6.75
GF Value $5.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Scilex Holding Co Cash Ratio?

Scilex Holding Co SCLX -2.81% 56 Cash Ratio is 0.01 as of Mar. 2026, which is 50% below its 10-year median of 0.02. GuruFocus rates SCLX with a GF Score™ of 56/100 and a GF Value™ of $5.83 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 971 Drug Manufacturers companies, Scilex Holding Co ranks worse than 97.32% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Scilex Holding Co's Cash Ratio for the quarter that ended in Mar. 2026 was 0.01.

Scilex Holding Co has a Cash Ratio of 0.01. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Scilex Holding Co's Cash Ratio or its related term are showing as below:

SCLX' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.33
Current: 0.01

During the past 7 years, Scilex Holding Co's highest Cash Ratio was 0.33. The lowest was 0.01. And the median was 0.02.

SCLX's Cash Ratio is ranked worse than
97.32% of 971 companies
in the Drug Manufacturers industry
Industry Median: 0.59 vs SCLX: 0.01

Scilex Holding Co  (NAS:SCLX) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Scilex Holding Co Cash Ratio Related Terms


Scilex Holding Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Scilex Holding Co's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Scilex Holding Co Cash Ratio Chart

Scilex Holding Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.03 0.05 0.02 0.01 0.02

Scilex Holding Co Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.01 0.00 0.02 0.01

SCLX vs MIRA, NSRX, MDCX: Cash Ratio Comparison

For the Drug Manufacturers - General subindustry, Scilex Holding Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Scilex Holding Co Cash Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Scilex Holding Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Scilex Holding Co's Cash Ratio falls into.


SCLX
56GF Score
Scilex Holding Co SCLX
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Scilex Holding Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Scilex Holding Co's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=10.981/483.652
=0.02

Scilex Holding Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3.361/501.752
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.01 mean?
Scilex Holding Co (SCLX) has a Cash Ratio of 0.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Scilex Holding Co and its competitors. This is 50% below median its historical median of 0.02. Over the past decade, Scilex Holding Co's Cash Ratio has ranged from 0.01 to 0.33. According to the industry distribution chart, Scilex Holding Co ranks #945 out of 971 companies in the Drug Manufacturers industry, placing it in the top 97.3%.
Is Scilex Holding Co's Cash Ratio too high?
Scilex Holding Co's current Cash Ratio of 0.01 is 50% below median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.33. The Drug Manufacturers industry median Cash Ratio is 0.59. Scilex Holding Co's value of 0.01 is 98.3% below this industry median. Based on the distribution chart, Scilex Holding Co ranks #945 out of 971 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Scilex Holding Co has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Scilex Holding Co's Cash Ratio compare to MIRA and NSRX?
According to the Drug Manufacturers industry distribution chart, Scilex Holding Co ranks #945 out of 971 companies for Cash Ratio. This places Scilex Holding Co in the lower half of its industry. The industry median Cash Ratio is 0.59. Scilex Holding Co's value of 0.01 is 98.3% below this benchmark. Historically, Scilex Holding Co's own Cash Ratio has ranged from 0.01 to 0.33 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.59, Scilex Holding Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.59, based on 971 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Scilex Holding Co's current Cash Ratio of 0.01 is 98.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Scilex Holding Co and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Scilex Holding Co's current Cash Ratio is 0.01, which is 50% below median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scilex Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Scilex Holding Co (SCLX) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.83, compared to a current price of $6.75 — trading 15.8% above its estimated fair value. The current Cash Ratio is 0.01, which is 50% below median its 10-year median of 0.02 and 98.3% below the Drug Manufacturers industry median of 0.59. Scilex Holding Co's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Scilex Holding Co (SCLX), the current Cash Ratio is 0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Scilex Holding Co (SCLX) Overvalued in 2026?

Based on GuruFocus' analysis, Scilex Holding Co stock appears to be overvalued. The current stock price of $6.75 is trading 15.8% above its estimated GF Value™ of $5.83. GuruFocus considers Scilex Holding Co to be Modestly Overvalued.

Key valuation signals for SCLX:

  • Cash Ratio: 0.01 (50% below median its 10-year median of 0.02)
  • GF Value™: $5.83 vs. price of $6.75 (15.8% above fair value)
  • GF Score™: 56/100 with 7 warning signs
  • Industry Position: 98.3% below the Drug Manufacturers median (#945 of 971)

No single metric tells the full story. See the SCLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Scilex Holding Co Business Description

Other Exchanges D8B0:Germany
Address 960 San Antonio Road, Palo Alto, CA, USA, 94303
Scilex Holding Co is focused on acquiring, developing and commercializing non-opioid pain management products for the treatment of acute and chronic pain. It targets indications with high unmet needs and large market opportunities with non-opioid therapies for the treatment of patients with acute and chronic pain and are dedicated to advancing and improving patient outcomes. Its commercial products are: ZTlidoO for the relief of neuropathic pain associated with postherpetic neuralgia (PHN), which is a form of post-shingles nerve pain; ELYXYB, a potential first-line treatment ready-to-use oral solution for the acute treatment of migraine in adults and GLOPERBA, the liquid oral version of the anti-gout medicine colchicine indicated for the prophylaxis of painful gout flares in adults.
56GF Score

Get the complete analysis for SCLX

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.75
Price
$5.83
GF Value