Scienture Holdings, Inc. (SCNX)
NASDAQ: SCNX · Real-Time Price · USD
0.3750
+0.0079 (2.15%)
At close: Jul 28, 2026, 4:00 PM EDT
0.3637
-0.0113 (-3.01%)
Pre-market: Jul 29, 2026, 4:45 AM EDT

Scienture Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.546.660.3101.093.12
Cash & Short-Term Investments
3.546.660.3101.093.12
Cash Growth
72.85%2062.32%98019.74%-99.97%-64.94%-47.25%
Accounts Receivable
0.720.730.0100.630.98
Other Receivables
--5.442.52--
Total Trade Receivables
0.720.735.452.530.630.98
Inventory
0.210.21--0.070.06
Other Current Assets
0.30.310.550.230.30.22
Total Current Assets
4.777.926.312.752.094.37
Net Property, Plant & Equipment
0.020.040.220.21.121.33
Other Intangible Assets
70.5270.9776.4---
Goodwill
--21.37---
Other Long-Term Assets
5.345.250.569.580.50.06
Total Assets
80.6684.18104.8512.533.715.77

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.41.442.91.460.530.48
Accrued Expenses
0.70.661.310.160.270.27
Short-Term Debt
--0.42---
Current Portion of Long-Term Debt
--2.29-0.17-
Current Portion of Leases
0.010.020.060.030.20.18
Other Current Liabilities
0.690.610.939.90.98-
Total Current Liabilities
2.82.747.9111.562.150.93
Long-Term Debt
--0.61-0.33-
Long-Term Leases
--0.160.180.891.07
Other Long-Term Liabilities
11.0411.3217.110.26--
Total Long-Term Liabilities
11.0411.3217.870.431.221.07
Total Liabilities
13.8414.0625.7811.993.372

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Common Shareholders' Equity
----0.763.77
Minority Interest
-----0.42-
Shareholders' Equity
----0.343.77
Total Liabilities & Equity
80.6684.18104.8512.533.715.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.010.023.530.211.581.25
Net Cash (Debt)
3.536.64-3.22-0.21-0.491.87
Net Cash Growth
------64.59%
Net Cash Per Share
0.150.43-0.88-0.04-0.103.46
Book Value
-0000.763.77
Book Value Per Share
----0.156.95
Tangible Book Value
-70.52-70.97-97.7700.763.77
Tangible Book Value Per Share
-3.06-4.62-26.76-0.156.95
SEC Filings: 10-K · 10-Q