Scienture Holdings, Inc. (SCNX)
NASDAQ: SCNX · Real-Time Price · USD
0.3750
+0.0079 (2.15%)
Jul 28, 2026, 4:00 PM EDT - Market closed
Scienture Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.54 | 6.66 | 0.31 | 0 | 1.09 | 3.12 |
Cash & Short-Term Investments | 3.54 | 6.66 | 0.31 | 0 | 1.09 | 3.12 |
Cash Growth | 72.85% | 2062.32% | 98019.74% | -99.97% | -64.94% | -47.25% |
Accounts Receivable | 0.72 | 0.73 | 0.01 | 0 | 0.63 | 0.98 |
Other Receivables | - | - | 5.44 | 2.52 | - | - |
Total Trade Receivables | 0.72 | 0.73 | 5.45 | 2.53 | 0.63 | 0.98 |
Inventory | 0.21 | 0.21 | - | - | 0.07 | 0.06 |
Other Current Assets | 0.3 | 0.31 | 0.55 | 0.23 | 0.3 | 0.22 |
Total Current Assets | 4.77 | 7.92 | 6.31 | 2.75 | 2.09 | 4.37 |
Net Property, Plant & Equipment | 0.02 | 0.04 | 0.22 | 0.2 | 1.12 | 1.33 |
Other Intangible Assets | 70.52 | 70.97 | 76.4 | - | - | - |
Goodwill | - | - | 21.37 | - | - | - |
Other Long-Term Assets | 5.34 | 5.25 | 0.56 | 9.58 | 0.5 | 0.06 |
Total Assets | 80.66 | 84.18 | 104.85 | 12.53 | 3.71 | 5.77 |
Accounts Payable | 1.4 | 1.44 | 2.9 | 1.46 | 0.53 | 0.48 |
Accrued Expenses | 0.7 | 0.66 | 1.31 | 0.16 | 0.27 | 0.27 |
Short-Term Debt | - | - | 0.42 | - | - | - |
Current Portion of Long-Term Debt | - | - | 2.29 | - | 0.17 | - |
Current Portion of Leases | 0.01 | 0.02 | 0.06 | 0.03 | 0.2 | 0.18 |
Other Current Liabilities | 0.69 | 0.61 | 0.93 | 9.9 | 0.98 | - |
Total Current Liabilities | 2.8 | 2.74 | 7.91 | 11.56 | 2.15 | 0.93 |
Long-Term Debt | - | - | 0.61 | - | 0.33 | - |
Long-Term Leases | - | - | 0.16 | 0.18 | 0.89 | 1.07 |
Other Long-Term Liabilities | 11.04 | 11.32 | 17.11 | 0.26 | - | - |
Total Long-Term Liabilities | 11.04 | 11.32 | 17.87 | 0.43 | 1.22 | 1.07 |
Total Liabilities | 13.84 | 14.06 | 25.78 | 11.99 | 3.37 | 2 |
Total Common Shareholders' Equity | - | - | - | - | 0.76 | 3.77 |
Minority Interest | - | - | - | - | -0.42 | - |
Shareholders' Equity | - | - | - | - | 0.34 | 3.77 |
Total Liabilities & Equity | 80.66 | 84.18 | 104.85 | 12.53 | 3.71 | 5.77 |
Total Debt | 0.01 | 0.02 | 3.53 | 0.21 | 1.58 | 1.25 |
Net Cash (Debt) | 3.53 | 6.64 | -3.22 | -0.21 | -0.49 | 1.87 |
Net Cash Growth | - | - | - | - | - | -64.59% |
Net Cash Per Share | 0.15 | 0.43 | -0.88 | -0.04 | -0.10 | 3.46 |
Book Value | - | 0 | 0 | 0 | 0.76 | 3.77 |
Book Value Per Share | - | - | - | - | 0.15 | 6.95 |
Tangible Book Value | -70.52 | -70.97 | -97.77 | 0 | 0.76 | 3.77 |
Tangible Book Value Per Share | -3.06 | -4.62 | -26.76 | - | 0.15 | 6.95 |