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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.58	1.12	0.6
Cash & Short-Term Investments	0.58	1.12	0.6
Cash Growth	-4.25%	85.82%	-
Accounts Receivable	0.01	0.07	-
Other Receivables	4.51	0	0
Receivables	5.82	0.07	0
Total Current Assets	7.26	1.19	0.61
Property, Plant & Equipment	0.23	0.06	-
Total Assets	94.26	1.25	0.61
Accounts Payable	2.9	0.11	0.39
Accrued Expenses	1.04	0.33	0.08
Short-Term Debt	0.27	3.67	2.95
Current Portion of Leases	0.06	0.02	-
Total Current Liabilities	5.41	4.13	3.43
Long-Term Debt	2.26	1.63	-
Long-Term Leases	0.17	0.04	-
Total Liabilities	9.13	5.79	3.43
Common Stock	0	0	0
Additional Paid-In Capital	117.01	6.85	6.33
Retained Earnings	-31.88	-11.39	-9.15
Total Common Equity	85.13	-4.54	-2.82
Shareholders' Equity	85.13	-4.54	-2.82
Total Liabilities & Equity	94.26	1.25	0.61
Total Debt	2.76	5.35	2.95
Net Cash (Debt)	-2.18	-4.23	-2.35
Net Cash Per Share	-0.38	-0.85	-0.47
Filing Date Shares Outstanding	8.61	1.41	5
Total Common Shares Outstanding	8.61	1.41	5
Working Capital	1.84	-2.94	-2.82
Book Value Per Share	9.89	-3.23	-0.56
Tangible Book Value	0.88	-4.54	-2.82
Tangible Book Value Per Share	0.10	-3.23	-0.56

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