Scienture Holdings, Inc. (SCNX)
NASDAQ: SCNX · Real-Time Price · USD
0.4692
+0.0102 (2.22%)
At close: Aug 17, 2026, 4:00 PM EDT
0.4666
-0.0026 (-0.55%)
Pre-market: Aug 18, 2026, 6:40 AM EDT

Scienture Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
8.196.660.3100.6
Cash & Short-Term Investments
8.196.660.3100.6
Cash Growth
53100.83%2062.32%98019.74%-99.95%-
Accounts Receivable
0.390.730.01--
Other Receivables
--4.141.220
Receivables
0.390.735.452.520
Inventory
0.20.21-0-
Prepaid Expenses
0.430.2600.05-
Other Current Assets
-0.050.540.18-
Total Current Assets
9.27.926.312.750.61
Property, Plant & Equipment
0.020.040.220.2-
Goodwill
--21.37--
Other Intangible Assets
70.0770.9776.4--
Long-Term Deferred Tax Assets
--0.53--
Other Long-Term Assets
3.450.250.029.58-
Total Assets
87.7384.18104.8512.530.61

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
2.041.442.91.460.39
Accrued Expenses
0.50.661.310.160.08
Short-Term Debt
--0.42-2.95
Current Portion of Long-Term Debt
--2.29--
Current Portion of Leases
00.020.060.03-
Other Current Liabilities
0.490.610.939.9-
Total Current Liabilities
3.032.747.9111.563.43
Long-Term Debt
--0.61--
Long-Term Leases
--0.160.18-
Long-Term Deferred Tax Liabilities
11.0411.0413.52--
Other Long-Term Liabilities
9.570.293.580.26-
Total Liabilities
23.6314.0625.7811.993.43

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
00000
Additional Paid-In Capital
150.88150.67118.1133.796.33
Retained Earnings
-86.78-80.55-39.04-33.25-9.15
Total Common Equity
64.170.1279.070.54-2.82
Shareholders' Equity
64.170.1279.070.54-2.82
Total Liabilities & Equity
87.7384.18104.8512.530.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
00.023.530.212.95
Net Cash (Debt)
8.196.64-3.22-0.21-2.35
Net Cash Growth
-----
Net Cash Per Share
0.280.43-0.96-0.27-0.47
Filing Date Shares Outstanding
41.0640.6312.521.415
Total Common Shares Outstanding
41.0640.638.751.415
Working Capital
6.185.18-1.6-8.8-2.82
Book Value Per Share
1.561.739.040.39-0.56
Tangible Book Value
-5.96-0.85-18.70.54-2.82
Tangible Book Value Per Share
-0.15-0.02-2.140.39-0.56
SEC Filings: 10-K · 10-Q