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Scienture Holdings (SCNX)

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  • 0.4030
  • -0.0080-1.95%
Close May 15 16:00 ET
  • 0.4099
  • +0.0069+1.71%
Post 20:01 ET
16.37MMarket Cap-0.15P/E (TTM)

Scienture Holdings (SCNX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2,062.32%6.66M
2,062.32%6.66M
-38.58%355.69K
-99.80%15.39K
-41.42%2.05M
98,019.75%308.1K
98,019.75%308.1K
1,601.69%579.1K
935.46%7.72M
193.01%3.5M
-Cash and cash equivalents
2,062.32%6.66M
2,062.32%6.66M
-38.58%355.69K
-99.80%15.39K
-41.42%2.05M
98,019.75%308.1K
98,019.75%308.1K
1,601.69%579.1K
935.46%7.72M
193.01%3.5M
Receivables
-86.58%731.33K
-86.58%731.33K
-89.86%590.05K
--0
-48.33%5.35M
115.86%5.45M
115.86%5.45M
159.56%5.82M
343.30%3.54M
1,361.82%10.35M
-Accounts receivable
6,484.98%731.33K
6,484.98%731.33K
5,557.24%590.05K
--0
-46.17%3.73K
--11.11K
--11.11K
-98.77%10.43K
-98.36%13.09K
-99.02%6.94K
-Notes receivable
--0
--0
--0
--0
0.00%1.3M
0.00%1.3M
0.00%1.3M
1.96%1.3M
--1.3M
--1.3M
-Other receivables
----
----
----
----
-55.28%4.04M
237.94%4.14M
237.94%4.14M
3,794.92%4.51M
--2.23M
--9.04M
Inventory
--213.41K
--213.41K
2,874.64%234.52K
----
----
--0
--0
-99.74%7.88K
-96.01%6.44K
-95.75%5.37K
Prepaid assets
5,651.71%262.28K
5,651.71%262.28K
-67.89%240.81K
-64.05%286.65K
141.03%419.94K
-91.01%4.56K
-91.01%4.56K
204.76%750K
105.09%797.38K
-51.31%174.23K
Current deferred assets
-91.14%47.38K
-91.14%47.38K
--0
698.61%554.59K
--0
--534.8K
--534.8K
--69.44K
--69.44K
----
Other current assets
----
----
----
----
--1
----
----
--25.11K
----
----
Total current assets
25.55%7.92M
25.55%7.92M
-80.41%1.42M
-92.95%856.63K
-44.21%7.83M
129.03%6.31M
129.03%6.31M
30.79%7.26M
479.67%12.14M
487.85%14.03M
Non current assets
Net PPE
-82.25%38.86K
-82.25%38.86K
-83.11%39.36K
-74.56%46.31K
7.09%203.91K
10.17%218.93K
10.17%218.93K
-84.22%232.99K
-82.00%182.05K
-82.12%190.41K
-Gross PPE
-82.25%38.86K
-82.25%38.86K
-83.11%39.36K
-74.56%46.31K
7.09%203.91K
10.17%218.93K
10.17%218.93K
-84.22%232.99K
-82.00%182.05K
-82.12%190.41K
Goodwill and other intangible assets
-27.41%70.97M
-27.41%70.97M
16.05%97.77M
--97.77M
--97.77M
--97.77M
--97.77M
477.81%84.25M
----
----
-Goodwill
--0
--0
172.31%21.37M
--21.37M
--21.37M
--21.37M
--21.37M
53.02%7.85M
----
----
-Other intangible assets
-7.10%70.97M
-7.10%70.97M
0.00%76.4M
--76.4M
--76.4M
--76.4M
--76.4M
708.33%76.4M
----
----
Investments and advances
----
----
----
----
----
----
----
--2.5M
--2.5M
--2.5M
Long-term notes receivables
--5M
--5M
--5M
--5M
----
--0
--0
----
----
----
Non current accounts receivable
--250K
--250K
--62.5K
--62.5K
----
----
----
----
----
----
Non current deferred assets
--0
--0
--534.4K
--534.4K
--534.4K
--534.4K
--534.4K
----
----
----
Non current prepaid assets
--0
--0
--0
0.00%22.04K
0.00%22.04K
109.28%22.04K
109.28%22.04K
-55.05%22.04K
-55.05%22.04K
-55.05%22.04K
Total non current assets
-22.61%76.26M
-22.61%76.26M
18.86%103.41M
3,725.25%103.44M
3,532.63%98.53M
907.67%98.55M
907.67%98.55M
440.19%87M
63.89%2.7M
64.23%2.71M
Total assets
-19.72%84.18M
-19.72%84.18M
11.21%104.83M
602.39%104.29M
535.38%106.36M
736.63%104.85M
736.63%104.85M
335.30%94.26M
296.49%14.85M
314.57%16.74M
Liabilities
Current liabilities
Payables
-50.21%1.44M
-50.21%1.44M
26.47%3.67M
328.65%3.14M
232.25%3.18M
98.13%2.9M
98.13%2.9M
66.81%2.9M
-15.27%731.71K
85.85%958.54K
-accounts payable
-50.21%1.44M
-50.21%1.44M
26.47%3.67M
331.86%3.14M
234.15%3.18M
98.13%2.9M
98.13%2.9M
118.58%2.9M
-15.90%726.27K
84.79%953.1K
-Other payable
----
----
----
----
----
----
----
----
--5.44K
--5.44K
Current accrued expenses
-49.99%657.03K
-49.99%657.03K
-5.57%984.83K
259.69%1.8M
186.04%1.41M
719.99%1.31M
719.99%1.31M
170.16%1.04M
32.99%500.45K
62.72%493.4K
Current debt and capital lease obligation
-99.13%24.14K
-99.13%24.14K
684.07%2.56M
7,698.87%2.54M
7,814.75%2.58M
8,379.08%2.76M
8,379.08%2.76M
-94.05%325.88K
-84.58%32.61K
-84.02%32.61K
-Current debt
----
----
855.09%2.53M
--2.52M
--2.52M
--2.7M
--2.7M
-94.93%265K
----
----
-Current capital lease obligation
-61.89%24.14K
-61.89%24.14K
-60.35%24.14K
-13.96%28.06K
101.92%65.84K
94.31%63.33K
94.31%63.33K
-75.75%60.88K
-84.58%32.61K
-84.02%32.61K
Other current liabilities
-34.36%610.91K
-34.36%610.91K
-87.85%138.62K
-87.26%208.61K
-80.59%284.74K
-90.60%930.72K
-90.60%930.72K
-23.15%1.14M
-41.77%1.64M
-3.95%1.47M
Current liabilities
-65.41%2.74M
-65.41%2.74M
35.80%7.35M
164.92%7.69M
152.82%7.46M
-31.58%7.91M
-31.58%7.91M
-40.46%5.41M
-31.92%2.9M
15.73%2.95M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
881.72%1.58M
628.73%1.23M
334.54%768.74K
334.54%768.74K
142.47%2.43M
-79.27%161K
-79.70%168.98K
-Long term debt
----
----
----
--1.58M
--1.09M
--612.28K
--612.28K
8,923.39%2.26M
----
----
-Long term capital lease obligation
--0
--0
--0
-98.42%2.55K
-17.79%138.92K
-11.55%156.47K
-11.55%156.47K
-82.25%173.37K
-79.27%161K
-79.70%168.98K
Non current deferred liabilities
-18.39%11.04M
-18.39%11.04M
--13.52M
--13.52M
--13.52M
--13.52M
--13.52M
----
----
----
Derivative product liabilities
--0
--0
--0
--2.36M
--1.69M
--2.3M
--2.3M
----
----
----
Other non current liabilities
-77.82%285K
-77.82%285K
0.00%1.29M
--1.29M
--1.29M
--1.29M
--1.29M
--1.29M
----
----
Total non current liabilities
-36.66%11.32M
-36.66%11.32M
298.72%14.81M
11,543.87%18.75M
10,395.04%17.73M
4,016.67%17.87M
4,016.67%17.87M
270.73%3.71M
-79.27%161K
-79.70%168.98K
Total liabilities
-45.47%14.06M
-45.47%14.06M
142.79%22.16M
763.00%26.43M
707.46%25.2M
115.02%25.78M
115.02%25.78M
-9.57%9.13M
-39.22%3.06M
-7.75%3.12M
Shareholders'equity
Share capital
366.67%406
366.67%406
168.60%231
1,050.00%161
792.86%125
866.67%87
866.67%87
975.00%86
100.00%14
-86.00%14
-common stock
366.67%406
366.67%406
168.60%231
1,050.00%161
792.86%125
866.67%87
866.67%87
975.00%86
100.00%14
-86.00%14
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-106.34%-80.55M
-106.34%-80.55M
-64.48%-52.43M
-84.21%-48.82M
-70.66%-42.1M
-17.42%-39.04M
-17.42%-39.04M
-48.06%-31.88M
-21.14%-26.5M
-23.94%-24.67M
Paid-in capital
27.57%150.67M
27.57%150.67M
15.46%135.1M
230.85%126.68M
221.93%123.27M
249.56%118.11M
249.56%118.11M
253.61%117.01M
86.00%38.29M
86.23%38.29M
Total stockholders'equity
-11.32%70.12M
-11.32%70.12M
-2.89%82.67M
560.65%77.86M
495.96%81.16M
14,479.46%79.07M
14,479.46%79.07M
636.46%85.13M
1,010.41%11.79M
1,978.78%13.62M
Noncontrolling interests
----
----
----
----
----
----
----
--0
----
----
Total equity
-11.32%70.12M
-11.32%70.12M
-2.89%82.67M
560.65%77.86M
495.96%81.16M
14,479.46%79.07M
14,479.46%79.07M
636.46%85.13M
1,010.41%11.79M
1,978.78%13.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2,062.32%6.66M2,062.32%6.66M-38.58%355.69K-99.80%15.39K-41.42%2.05M98,019.75%308.1K98,019.75%308.1K1,601.69%579.1K935.46%7.72M193.01%3.5M
-Cash and cash equivalents 2,062.32%6.66M2,062.32%6.66M-38.58%355.69K-99.80%15.39K-41.42%2.05M98,019.75%308.1K98,019.75%308.1K1,601.69%579.1K935.46%7.72M193.01%3.5M
Receivables -86.58%731.33K-86.58%731.33K-89.86%590.05K--0-48.33%5.35M115.86%5.45M115.86%5.45M159.56%5.82M343.30%3.54M1,361.82%10.35M
-Accounts receivable 6,484.98%731.33K6,484.98%731.33K5,557.24%590.05K--0-46.17%3.73K--11.11K--11.11K-98.77%10.43K-98.36%13.09K-99.02%6.94K
-Notes receivable --0--0--0--00.00%1.3M0.00%1.3M0.00%1.3M1.96%1.3M--1.3M--1.3M
-Other receivables -----------------55.28%4.04M237.94%4.14M237.94%4.14M3,794.92%4.51M--2.23M--9.04M
Inventory --213.41K--213.41K2,874.64%234.52K----------0--0-99.74%7.88K-96.01%6.44K-95.75%5.37K
Prepaid assets 5,651.71%262.28K5,651.71%262.28K-67.89%240.81K-64.05%286.65K141.03%419.94K-91.01%4.56K-91.01%4.56K204.76%750K105.09%797.38K-51.31%174.23K
Current deferred assets -91.14%47.38K-91.14%47.38K--0698.61%554.59K--0--534.8K--534.8K--69.44K--69.44K----
Other current assets ------------------1----------25.11K--------
Total current assets 25.55%7.92M25.55%7.92M-80.41%1.42M-92.95%856.63K-44.21%7.83M129.03%6.31M129.03%6.31M30.79%7.26M479.67%12.14M487.85%14.03M
Non current assets
Net PPE -82.25%38.86K-82.25%38.86K-83.11%39.36K-74.56%46.31K7.09%203.91K10.17%218.93K10.17%218.93K-84.22%232.99K-82.00%182.05K-82.12%190.41K
-Gross PPE -82.25%38.86K-82.25%38.86K-83.11%39.36K-74.56%46.31K7.09%203.91K10.17%218.93K10.17%218.93K-84.22%232.99K-82.00%182.05K-82.12%190.41K
Goodwill and other intangible assets -27.41%70.97M-27.41%70.97M16.05%97.77M--97.77M--97.77M--97.77M--97.77M477.81%84.25M--------
-Goodwill --0--0172.31%21.37M--21.37M--21.37M--21.37M--21.37M53.02%7.85M--------
-Other intangible assets -7.10%70.97M-7.10%70.97M0.00%76.4M--76.4M--76.4M--76.4M--76.4M708.33%76.4M--------
Investments and advances ------------------------------2.5M--2.5M--2.5M
Long-term notes receivables --5M--5M--5M--5M------0--0------------
Non current accounts receivable --250K--250K--62.5K--62.5K------------------------
Non current deferred assets --0--0--534.4K--534.4K--534.4K--534.4K--534.4K------------
Non current prepaid assets --0--0--00.00%22.04K0.00%22.04K109.28%22.04K109.28%22.04K-55.05%22.04K-55.05%22.04K-55.05%22.04K
Total non current assets -22.61%76.26M-22.61%76.26M18.86%103.41M3,725.25%103.44M3,532.63%98.53M907.67%98.55M907.67%98.55M440.19%87M63.89%2.7M64.23%2.71M
Total assets -19.72%84.18M-19.72%84.18M11.21%104.83M602.39%104.29M535.38%106.36M736.63%104.85M736.63%104.85M335.30%94.26M296.49%14.85M314.57%16.74M
Liabilities
Current liabilities
Payables -50.21%1.44M-50.21%1.44M26.47%3.67M328.65%3.14M232.25%3.18M98.13%2.9M98.13%2.9M66.81%2.9M-15.27%731.71K85.85%958.54K
-accounts payable -50.21%1.44M-50.21%1.44M26.47%3.67M331.86%3.14M234.15%3.18M98.13%2.9M98.13%2.9M118.58%2.9M-15.90%726.27K84.79%953.1K
-Other payable ----------------------------------5.44K--5.44K
Current accrued expenses -49.99%657.03K-49.99%657.03K-5.57%984.83K259.69%1.8M186.04%1.41M719.99%1.31M719.99%1.31M170.16%1.04M32.99%500.45K62.72%493.4K
Current debt and capital lease obligation -99.13%24.14K-99.13%24.14K684.07%2.56M7,698.87%2.54M7,814.75%2.58M8,379.08%2.76M8,379.08%2.76M-94.05%325.88K-84.58%32.61K-84.02%32.61K
-Current debt --------855.09%2.53M--2.52M--2.52M--2.7M--2.7M-94.93%265K--------
-Current capital lease obligation -61.89%24.14K-61.89%24.14K-60.35%24.14K-13.96%28.06K101.92%65.84K94.31%63.33K94.31%63.33K-75.75%60.88K-84.58%32.61K-84.02%32.61K
Other current liabilities -34.36%610.91K-34.36%610.91K-87.85%138.62K-87.26%208.61K-80.59%284.74K-90.60%930.72K-90.60%930.72K-23.15%1.14M-41.77%1.64M-3.95%1.47M
Current liabilities -65.41%2.74M-65.41%2.74M35.80%7.35M164.92%7.69M152.82%7.46M-31.58%7.91M-31.58%7.91M-40.46%5.41M-31.92%2.9M15.73%2.95M
Non current liabilities
Long term debt and capital lease obligation --0--0--0881.72%1.58M628.73%1.23M334.54%768.74K334.54%768.74K142.47%2.43M-79.27%161K-79.70%168.98K
-Long term debt --------------1.58M--1.09M--612.28K--612.28K8,923.39%2.26M--------
-Long term capital lease obligation --0--0--0-98.42%2.55K-17.79%138.92K-11.55%156.47K-11.55%156.47K-82.25%173.37K-79.27%161K-79.70%168.98K
Non current deferred liabilities -18.39%11.04M-18.39%11.04M--13.52M--13.52M--13.52M--13.52M--13.52M------------
Derivative product liabilities --0--0--0--2.36M--1.69M--2.3M--2.3M------------
Other non current liabilities -77.82%285K-77.82%285K0.00%1.29M--1.29M--1.29M--1.29M--1.29M--1.29M--------
Total non current liabilities -36.66%11.32M-36.66%11.32M298.72%14.81M11,543.87%18.75M10,395.04%17.73M4,016.67%17.87M4,016.67%17.87M270.73%3.71M-79.27%161K-79.70%168.98K
Total liabilities -45.47%14.06M-45.47%14.06M142.79%22.16M763.00%26.43M707.46%25.2M115.02%25.78M115.02%25.78M-9.57%9.13M-39.22%3.06M-7.75%3.12M
Shareholders'equity
Share capital 366.67%406366.67%406168.60%2311,050.00%161792.86%125866.67%87866.67%87975.00%86100.00%14-86.00%14
-common stock 366.67%406366.67%406168.60%2311,050.00%161792.86%125866.67%87866.67%87975.00%86100.00%14-86.00%14
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -106.34%-80.55M-106.34%-80.55M-64.48%-52.43M-84.21%-48.82M-70.66%-42.1M-17.42%-39.04M-17.42%-39.04M-48.06%-31.88M-21.14%-26.5M-23.94%-24.67M
Paid-in capital 27.57%150.67M27.57%150.67M15.46%135.1M230.85%126.68M221.93%123.27M249.56%118.11M249.56%118.11M253.61%117.01M86.00%38.29M86.23%38.29M
Total stockholders'equity -11.32%70.12M-11.32%70.12M-2.89%82.67M560.65%77.86M495.96%81.16M14,479.46%79.07M14,479.46%79.07M636.46%85.13M1,010.41%11.79M1,978.78%13.62M
Noncontrolling interests ------------------------------0--------
Total equity -11.32%70.12M-11.32%70.12M-2.89%82.67M560.65%77.86M495.96%81.16M14,479.46%79.07M14,479.46%79.07M636.46%85.13M1,010.41%11.79M1,978.78%13.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More