Scienture Holdings, Inc. (SCNX)

Scienture Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.66	0.31	0	1.09	3.12
Cash & Short-Term Investments	6.66	0.31	0	1.09	3.12
Cash Growth	2062.32%	98019.74%	-99.97%	-64.94%	-47.25%
Accounts Receivable	0.73	0.01	0	0.63	0.98
Other Receivables	-	5.44	2.52	-	-
Total Trade Receivables	0.73	5.45	2.53	0.63	0.98
Inventory	0.21	-	-	0.07	0.06
Other Current Assets	0.31	0.55	0.23	0.3	0.22
Total Current Assets	7.92	6.31	2.75	2.09	4.37
Net Property, Plant & Equipment	0.04	0.22	0.2	1.12	1.33
Other Intangible Assets	70.97	76.4	-	-	-
Goodwill	-	21.37	-	-	-
Other Long-Term Assets	5.25	0.56	9.58	0.5	0.06
Total Assets	84.18	104.85	12.53	3.71	5.77
Accounts Payable	1.44	2.9	1.46	0.53	0.48
Accrued Expenses	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	0.02	0.06	0.03	0.2	0.18
Other Current Liabilities	0.61	0.93	9.9	0.98	-
Total Current Liabilities	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	11.32	17.11	0.26	-	-
Total Long-Term Liabilities	11.32	17.87	0.43	1.22	1.07
Total Liabilities	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	84.18	104.85	12.53	3.71	5.77
Total Debt	0.02	3.53	0.21	1.58	1.25
Net Cash (Debt)	6.64	-3.22	-0.21	-0.49	1.87
Net Cash Growth	-	-	-	-	-64.59%
Net Cash Per Share	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	-70.97	-97.77	0	0.76	3.77
Tangible Book Value Per Share	-4.62	-26.76	-	0.15	6.95

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q