Scienture Holdings, Inc. (SCNX)

NASDAQ: SCNX · Real-Time Price · USD

0.8900

-0.0100 (-1.11%)

At close: May 22, 2025, 4:00 PM

0.8549

-0.0351 (-3.94%)

After-hours: May 22, 2025, 7:41 PM EDT

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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.05	0.31	0	0.6
Cash & Short-Term Investments	2.05	0.31	0	0.6
Cash Growth	652650.95%	98019.74%	-99.95%	-
Accounts Receivable	0	0.01	-	-
Other Receivables	4.04	4.14	1.22	0
Receivables	5.35	5.45	2.52	0
Inventory	-	-	0	-
Prepaid Expenses	0.42	0	0.05	-
Other Current Assets	0.01	0.54	0.18	-
Total Current Assets	7.83	6.31	2.75	0.61
Property, Plant & Equipment	0.2	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	0.02	0.02	9.58	-
Total Assets	106.36	104.85	12.53	0.61
Accounts Payable	3.18	2.9	1.46	0.39
Accrued Expenses	1.41	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	0.07	0.06	0.03	-
Other Current Liabilities	0.28	0.93	9.9	-
Total Current Liabilities	7.46	7.91	11.56	3.43
Long-Term Debt	1.09	0.61	-	-
Long-Term Leases	0.14	0.16	0.18	-
Long-Term Deferred Tax Liabilities	13.52	13.52	-	-
Other Long-Term Liabilities	2.98	3.58	0.26	-
Total Liabilities	25.2	25.78	11.99	3.43
Common Stock	0	0	0	0
Additional Paid-In Capital	123.27	118.11	33.79	6.33
Retained Earnings	-42.1	-39.04	-33.25	-9.15
Total Common Equity	81.16	79.07	0.54	-2.82
Shareholders' Equity	81.16	79.07	0.54	-2.82
Total Liabilities & Equity	106.36	104.85	12.53	0.61
Total Debt	3.81	3.53	0.21	2.95
Net Cash (Debt)	-1.76	-3.22	-0.21	-2.35
Net Cash Per Share	-0.32	-0.96	-0.27	-0.47
Filing Date Shares Outstanding	13.12	12.52	1.41	5
Total Common Shares Outstanding	12.52	8.75	1.41	5
Working Capital	0.36	-1.6	-8.8	-2.82
Book Value Per Share	6.49	9.04	0.39	-0.56
Tangible Book Value	-16.61	-18.7	0.54	-2.82
Tangible Book Value Per Share	-1.33	-2.14	0.39	-0.56

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

SEC Filings: 10-K · 10-Q