Scienture Holdings, Inc. (SCNX)

Scienture Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	7.72	0.15	1.09
Cash & Short-Term Investments	7.72	0.15	1.09
Cash Growth	-	-86.13%	-
Accounts Receivable	0.01	0.82	0.63
Other Receivables	2.23	0.37	-
Receivables	3.54	2.49	0.63
Inventory	0.01	0	0.07
Prepaid Expenses	0.8	0.11	0.1
Other Current Assets	0.08	-	0.2
Total Current Assets	12.14	2.75	2.09
Property, Plant & Equipment	0.18	0.81	1.12
Other Intangible Assets	-	8.96	-
Other Long-Term Assets	0.02	0.01	0.5
Total Assets	14.85	12.53	3.71
Accounts Payable	0.73	2.08	0.53
Accrued Expenses	0.5	0.4	0.27
Current Portion of Long-Term Debt	-	6.53	0.17
Current Portion of Leases	0.03	0.14	0.2
Current Unearned Revenue	-	-	0.01
Other Current Liabilities	1.64	2.4	0.98
Total Current Liabilities	2.9	11.56	2.15
Long-Term Debt	-	0.03	0.33
Long-Term Leases	0.16	0.41	0.89
Total Liabilities	3.06	11.99	3.37
Common Stock	0	0	0
Additional Paid-In Capital	38.29	33.79	20.48
Retained Earnings	-26.5	-33.25	-19.72
Total Common Equity	11.79	0.54	0.76
Minority Interest	-	-	-0.42
Shareholders' Equity	11.79	0.54	0.34
Total Liabilities & Equity	14.85	12.53	3.71
Total Debt	0.19	7.1	1.58
Net Cash (Debt)	7.53	-6.95	-0.49
Net Cash Per Share	7.25	-9.10	-0.87
Filing Date Shares Outstanding	1.46	1.46	0.56
Total Common Shares Outstanding	1.41	1.41	0.56
Working Capital	9.24	-8.8	-0.05
Book Value Per Share	8.38	0.39	1.35
Tangible Book Value	11.79	-8.42	0.76
Tangible Book Value Per Share	8.38	-5.99	1.35

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