Scienture Holdings, Inc. (FRA:4E4)

Scienture Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	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 Global Market Intelligence. Standard template. Financial Sources.