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	0	0.6
Cash & Short-Term Investments	0.31	0	0.6
Cash Growth	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	0.05	-
Other Current Assets	0.54	0.18	-
Total Current Assets	6.31	2.75	0.61
Property, Plant & Equipment	0.22	0.2	-
Goodwill	21.37	-	-
Other Intangible Assets	76.4	-	-
Long-Term Deferred Tax Assets	0.53	-	-
Other Long-Term Assets	0.02	9.58	-
Total Assets	104.85	12.53	0.61
Accounts Payable	2.9	1.46	0.39
Accrued Expenses	1.31	0.16	0.08
Short-Term Debt	0.42	-	2.95
Current Portion of Long-Term Debt	2.29	-	-
Current Portion of Leases	0.06	0.03	-
Other Current Liabilities	0.93	9.9	-
Total Current Liabilities	7.91	11.56	3.43
Long-Term Debt	0.61	-	-
Long-Term Leases	0.16	0.18	-
Long-Term Deferred Tax Liabilities	13.52	-	-
Other Long-Term Liabilities	3.58	0.26	-
Total Liabilities	25.78	11.99	3.43
Common Stock	0	0	0
Additional Paid-In Capital	118.11	33.79	6.33
Retained Earnings	-39.04	-33.25	-9.15
Total Common Equity	79.07	0.54	-2.82
Shareholders' Equity	79.07	0.54	-2.82
Total Liabilities & Equity	104.85	12.53	0.61
Total Debt	3.53	0.21	2.95
Net Cash (Debt)	-3.22	-0.21	-2.35
Net Cash Per Share	-0.96	-0.27	-0.47
Filing Date Shares Outstanding	12.52	1.41	5
Total Common Shares Outstanding	8.75	1.41	5
Working Capital	-1.6	-8.8	-2.82
Book Value Per Share	9.04	0.39	-0.56
Tangible Book Value	-18.7	0.54	-2.82
Tangible Book Value Per Share	-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