Scienture Holdings, Inc.
SCNX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356 | $15 | $2,050 | $308 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $653 | $63 | $5,348 | $5,450 |
| Inventory | $235 | $0 | $0 | $0 |
| Other Curr. Assets | $178 | $779 | $428 | $548 |
| Total Curr. Assets | $1,421 | $857 | $7,825 | $6,305 |
| Property Plant & Equip (Net) | $39 | $46 | $204 | $219 |
| Goodwill | $21,373 | $21,373 | $21,373 | $21,373 |
| Intangibles | $76,400 | $76,400 | $76,400 | $76,400 |
| Long-Term Investments | $0 | $5,063 | $0 | $0 |
| Tax Assets | $534 | $534 | $534 | $534 |
| Other NC Assets | $5,063 | $22 | $22 | $22 |
| Total NC Assets | $103,409 | $103,438 | $98,533 | $98,548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,830 | $104,295 | $106,359 | $104,854 |
| Liabilities | – | – | – | – |
| Payables | $3,673 | $3,136 | $3,185 | $2,899 |
| Short-Term Debt | $2,024 | $2,543 | $2,581 | $2,764 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,654 | $2,009 | $1,696 | $2,244 |
| Total Curr. Liab. | $7,351 | $7,688 | $7,462 | $7,907 |
| LT Debt | $0 | $1,583 | $1,231 | $769 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,524 | $13,524 | $13,524 | $13,524 |
| Other NC Liab. | $1,285 | $3,641 | $2,979 | $3,582 |
| Total NC Liab. | $14,809 | $18,746 | $17,734 | $17,875 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $31 | $205 | $220 |
| Total Liabilities | $22,161 | $26,434 | $25,196 | $25,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$52,431 | -$48,824 | -$42,103 | -$39,039 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $135,100 | $126,684 | $123,266 | $118,111 |
| Total Equity | $82,670 | $77,860 | $81,163 | $79,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104,830 | $104,295 | $106,359 | $104,854 |
| Net Debt | $1,668 | $4,111 | $1,763 | $3,224 |