Scienture Holdings, Inc. (SCNX)

NASDAQ: SCNX · Real-Time Price · USD

0.610

+0.004 (0.64%)

At close: Dec 5, 2025, 4:00 PM EST

0.600

-0.010 (-1.64%)

After-hours: Dec 5, 2025, 7:55 PM EST

Scienture Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.36	0.31	0	0.6
Cash & Short-Term Investments	0.36	0.31	0	0.6
Cash Growth	-38.58%	98019.74%	-99.95%	-
Accounts Receivable	0.59	0.01	-	-
Other Receivables	-	4.14	1.22	0
Receivables	0.59	5.45	2.52	0
Inventory	0.23	-	0	-
Prepaid Expenses	0.24	0	0.05	-
Other Current Assets	-	0.54	0.18	-
Total Current Assets	1.42	6.31	2.75	0.61
Property, Plant & Equipment	0.04	0.22	0.2	-
Goodwill	21.37	21.37	-	-
Other Intangible Assets	76.4	76.4	-	-
Long-Term Deferred Tax Assets	0.53	0.53	-	-
Other Long-Term Assets	0.06	0.02	9.58	-
Total Assets	104.83	104.85	12.53	0.61
Accounts Payable	3.67	2.9	1.46	0.39
Accrued Expenses	0.98	1.31	0.16	0.08
Short-Term Debt	0.53	0.42	-	2.95
Current Portion of Long-Term Debt	2	2.29	-	-
Current Portion of Leases	0.02	0.06	0.03	-
Other Current Liabilities	0.14	0.93	9.9	-
Total Current Liabilities	7.35	7.91	11.56	3.43
Long-Term Debt	-	0.61	-	-
Long-Term Leases	-	0.16	0.18	-
Long-Term Deferred Tax Liabilities	13.52	13.52	-	-
Other Long-Term Liabilities	1.29	3.58	0.26	-
Total Liabilities	22.16	25.78	11.99	3.43
Common Stock	0	0	0	0
Additional Paid-In Capital	135.1	118.11	33.79	6.33
Retained Earnings	-52.43	-39.04	-33.25	-9.15
Total Common Equity	82.67	79.07	0.54	-2.82
Shareholders' Equity	82.67	79.07	0.54	-2.82
Total Liabilities & Equity	104.83	104.85	12.53	0.61
Total Debt	2.56	3.53	0.21	2.95
Net Cash (Debt)	-2.2	-3.22	-0.21	-2.35
Net Cash Per Share	-0.17	-0.96	-0.27	-0.47
Filing Date Shares Outstanding	40.63	12.52	1.41	5
Total Common Shares Outstanding	23.13	8.75	1.41	5
Working Capital	-5.93	-1.6	-8.8	-2.82
Book Value Per Share	3.57	9.04	0.39	-0.56
Tangible Book Value	-15.1	-18.7	0.54	-2.82
Tangible Book Value Per Share	-0.65	-2.14	0.39	-0.56

Source: S&P Capital IQ. Standard template. Financial Sources.