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	-46.78%	-	-	-	-	-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

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q