Nov. 15 at 12:27 AM
$SCLX here are the key takeaways from the 3rd Quarter 2025 10-Q:
- Less than
$1M in cash available
-
$213M in rebate liabilities (these have to be paid)
-
$67M in outstanding AP (this is owed to vendors and third parties)
- YTD sales revenue down 40% YoY (down 27% in Q3 vs prior Q3)
-
$258M loss in Q3. A quarter of a billion dollars
How do you pay off
$213M in rebate liabilities with less than
$1M in cash? Explain it, and if you can I will invest in this company.