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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.02	0.31	0	0.6
Cash & Short-Term Investments	0.02	0.31	0	0.6
Cash Growth	-86.52%	98019.74%	-99.95%	-
Accounts Receivable	-	0.01	-	-
Other Receivables	-	4.14	1.22	0
Receivables	-	5.45	2.52	0
Inventory	-	-	0	-
Prepaid Expenses	0.29	0	0.05	-
Other Current Assets	0.55	0.54	0.18	-
Total Current Assets	0.86	6.31	2.75	0.61
Property, Plant & Equipment	0.05	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	0.08	0.02	9.58	-
Total Assets	104.29	104.85	12.53	0.61
Accounts Payable	3.14	2.9	1.46	0.39
Accrued Expenses	1.8	1.31	0.16	0.08
Short-Term Debt	0.52	0.42	-	2.95
Current Portion of Long-Term Debt	2	2.29	-	-
Current Portion of Leases	0.03	0.06	0.03	-
Other Current Liabilities	0.21	0.93	9.9	-
Total Current Liabilities	7.69	7.91	11.56	3.43
Long-Term Debt	1.58	0.61	-	-
Long-Term Leases	0	0.16	0.18	-
Long-Term Deferred Tax Liabilities	13.52	13.52	-	-
Other Long-Term Liabilities	3.64	3.58	0.26	-
Total Liabilities	26.43	25.78	11.99	3.43
Common Stock	0	0	0	0
Additional Paid-In Capital	126.68	118.11	33.79	6.33
Retained Earnings	-48.82	-39.04	-33.25	-9.15
Total Common Equity	77.86	79.07	0.54	-2.82
Shareholders' Equity	77.86	79.07	0.54	-2.82
Total Liabilities & Equity	104.29	104.85	12.53	0.61
Total Debt	4.12	3.53	0.21	2.95
Net Cash (Debt)	-4.11	-3.22	-0.21	-2.35
Net Cash Per Share	-0.47	-0.96	-0.27	-0.47
Filing Date Shares Outstanding	16.13	12.52	1.41	5
Total Common Shares Outstanding	16.13	8.75	1.41	5
Working Capital	-6.83	-1.6	-8.8	-2.82
Book Value Per Share	4.83	9.04	0.39	-0.56
Tangible Book Value	-19.91	-18.7	0.54	-2.82
Tangible Book Value Per Share	-1.23	-2.14	0.39	-0.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q