Scienture Holdings, Inc.
SCNX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $308 | $0 | $1,095 | $3,123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,450 | $2,525 | $630 | $979 |
| Inventory | $0 | $1 | $66 | $56 |
| Other Curr. Assets | $548 | $227 | $303 | $216 |
| Total Curr. Assets | $6,305 | $2,753 | $2,093 | $4,374 |
| Property Plant & Equip (Net) | $219 | $199 | $1,117 | $1,332 |
| Goodwill | $21,373 | $0 | $0 | $0 |
| Intangibles | $76,400 | $8,963 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $534 | $0 | $0 | $0 |
| Other NC Assets | $22 | $618 | $500 | $60 |
| Total NC Assets | $98,548 | $9,780 | $1,617 | $1,392 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,854 | $12,533 | $3,710 | $5,766 |
| Liabilities | – | – | – | – |
| Payables | $2,899 | $1,463 | $528 | $477 |
| Short-Term Debt | $2,764 | $6,563 | $364 | $179 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5 | $0 |
| Other Curr. Liab. | $2,244 | $3,531 | $1,250 | $270 |
| Total Curr. Liab. | $7,907 | $11,556 | $2,147 | $926 |
| LT Debt | $769 | $202 | $1,220 | $1,070 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,524 | $0 | $0 | $0 |
| Other NC Liab. | $3,582 | $232 | $0 | $0 |
| Total NC Liab. | $17,875 | $434 | $1,220 | $1,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $220 | $210 | $1,084 | $1,249 |
| Total Liabilities | $25,782 | $11,991 | $3,367 | $1,996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$39,039 | -$33,246 | -$19,720 | -$16,247 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $118,111 | $33,788 | $20,483 | $20,018 |
| Total Equity | $79,072 | $542 | $763 | $3,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$420 | $0 |
| Total Liab. & Tot. Equity | $104,854 | $12,533 | $3,710 | $5,766 |
| Net Debt | $3,224 | $6,764 | $489 | -$1,874 |