Scienture Holdings, Inc. (SCNX)
NASDAQ: SCNX · Real-Time Price · USD
0.26525
-0.0121 (-4.38%)
Sep 28, 2026, 12:17 PM EDT - Market open
Scienture Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 8.19 | 6.66 | 0.31 | 0 | 0.6 |
Cash & Short-Term Investments | 8.19 | 6.66 | 0.31 | 0 | 0.6 |
Cash Growth | 53100.83% | 2062.32% | 98019.74% | -99.95% | - |
Accounts Receivable | 0.39 | 0.73 | 0.01 | - | - |
Other Receivables | - | - | 4.14 | 1.22 | 0 |
Receivables | 0.39 | 0.73 | 5.45 | 2.52 | 0 |
Inventory | 0.2 | 0.21 | - | 0 | - |
Prepaid Expenses | 0.43 | 0.26 | 0 | 0.05 | - |
Other Current Assets | - | 0.05 | 0.54 | 0.18 | - |
Total Current Assets | 9.2 | 7.92 | 6.31 | 2.75 | 0.61 |
Property, Plant & Equipment | 0.02 | 0.04 | 0.22 | 0.2 | - |
Goodwill | - | - | 21.37 | - | - |
Other Intangible Assets | 70.07 | 70.97 | 76.4 | - | - |
Long-Term Deferred Tax Assets | - | - | 0.53 | - | - |
Other Long-Term Assets | 3.45 | 0.25 | 0.02 | 9.58 | - |
Total Assets | 87.73 | 84.18 | 104.85 | 12.53 | 0.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.92 | 1.44 | 2.9 | 1.46 | 0.39 |
Accrued Expenses | 0.5 | 0.66 | 1.31 | 0.16 | 0.08 |
Short-Term Debt | - | - | 0.42 | - | 2.95 |
Current Portion of Long-Term Debt | 1.12 | - | 2.29 | - | - |
Current Portion of Leases | 0 | 0.02 | 0.06 | 0.03 | - |
Other Current Liabilities | 0.49 | 0.61 | 0.93 | 9.9 | - |
Total Current Liabilities | 3.03 | 2.74 | 7.91 | 11.56 | 3.43 |
Long-Term Debt | 9.57 | - | 0.61 | - | - |
Long-Term Leases | - | - | 0.16 | 0.18 | - |
Long-Term Deferred Tax Liabilities | 11.04 | 11.04 | 13.52 | - | - |
Other Long-Term Liabilities | - | 0.29 | 3.58 | 0.26 | - |
Total Liabilities | 23.63 | 14.06 | 25.78 | 11.99 | 3.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 150.88 | 150.67 | 118.11 | 33.79 | 6.33 |
Retained Earnings | -86.78 | -80.55 | -39.04 | -33.25 | -9.15 |
Total Common Equity | 64.1 | 70.12 | 79.07 | 0.54 | -2.82 |
Shareholders' Equity | 64.1 | 70.12 | 79.07 | 0.54 | -2.82 |
Total Liabilities & Equity | 87.73 | 84.18 | 104.85 | 12.53 | 0.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 10.69 | 0.02 | 3.53 | 0.21 | 2.95 |
Net Cash (Debt) | -2.5 | 6.64 | -3.22 | -0.21 | -2.35 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.09 | 0.43 | -0.96 | -0.27 | -0.47 |
Filing Date Shares Outstanding | 41.06 | 40.63 | 12.52 | 1.41 | 5 |
Total Common Shares Outstanding | 41.06 | 40.63 | 8.75 | 1.41 | 5 |
Working Capital | 6.18 | 5.18 | -1.6 | -8.8 | -2.82 |
Book Value Per Share | 1.56 | 1.73 | 9.04 | 0.39 | -0.56 |
Tangible Book Value | -5.96 | -0.85 | -18.7 | 0.54 | -2.82 |
Tangible Book Value Per Share | -0.15 | -0.02 | -2.14 | 0.39 | -0.56 |