Scienture Holdings, Inc. (SCNX)

Scienture Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.31	1.12	0.6
Cash & Short-Term Investments	0.31	1.12	0.6
Cash Growth	-72.59%	85.82%	-
Accounts Receivable	0.01	0.07	-
Other Receivables	4.14	0	0
Receivables	5.45	0.07	0
Prepaid Expenses	0	-	-
Other Current Assets	0.54	-	-
Total Current Assets	6.31	1.19	0.61
Property, Plant & Equipment	0.22	0.06	-
Goodwill	21.37	-	-
Other Intangible Assets	76.4	-	-
Long-Term Deferred Tax Assets	0.53	-	-
Other Long-Term Assets	0.02	-	-
Total Assets	104.85	1.25	0.61
Accounts Payable	2.9	0.11	0.39
Accrued Expenses	1.31	0.33	0.08
Short-Term Debt	2.7	3.67	2.95
Current Portion of Leases	0.06	0.02	-
Other Current Liabilities	0.93	-	-
Total Current Liabilities	7.91	4.13	3.43
Long-Term Debt	0.61	1.63	-
Long-Term Leases	0.16	0.04	-
Long-Term Deferred Tax Liabilities	13.52	-	-
Other Long-Term Liabilities	3.58	-	-
Total Liabilities	25.78	5.79	3.43
Common Stock	0	0	0
Additional Paid-In Capital	118.11	6.85	6.33
Retained Earnings	-39.04	-11.39	-9.15
Total Common Equity	79.07	-4.54	-2.82
Shareholders' Equity	79.07	-4.54	-2.82
Total Liabilities & Equity	104.85	1.25	0.61
Total Debt	3.53	5.35	2.95
Net Cash (Debt)	-3.22	-4.23	-2.35
Net Cash Per Share	-0.88	-0.85	-0.47
Filing Date Shares Outstanding	12.52	1.41	5
Total Common Shares Outstanding	8.75	1.41	5
Working Capital	-1.6	-2.94	-2.82
Book Value Per Share	9.04	-3.23	-0.56
Tangible Book Value	-18.7	-4.54	-2.82
Tangible Book Value Per Share	-2.14	-3.23	-0.56

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q