Scienture Holdings, Inc. financial data

Symbol
SCNX on Nasdaq
Location
2420 Brunello Trace, Lutz, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.1 % -39.9%
Quick Ratio 0.09 % -99.5%
Debt-to-equity 26.8 % -64.5%
Return On Equity 19.1 %
Return On Assets -19.7 % -279%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares +1047%
Common Stock, Shares, Outstanding 16.1M shares +1047%
Entity Public Float 10.2M USD -10.9%
Common Stock, Value, Issued 161 USD +1050%
Weighted Average Number of Shares Outstanding, Basic 14.1M shares +906%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares +906%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.3K USD
Cost of Revenue 9.59K USD
Research and Development Expense 844K USD
General and Administrative Expense 5.85M USD -3.13%
Operating Income (Loss) -16.4M USD -64.8%
Nonoperating Income (Expense) -3.86M USD -13.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.72M USD -314%
Net Income (Loss) Attributable to Parent -20.1M USD -577%
Earnings Per Share, Basic -17 USD/shares +63.1%
Earnings Per Share, Diluted -13 USD/shares +63.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.5M USD +193%
Accounts Receivable, after Allowance for Credit Loss, Current 3.73K USD -46.2%
Inventory, Net 7.88K USD -99.7%
Assets, Current 857K USD -92.9%
Deferred Income Tax Assets, Net 534K USD
Property, Plant and Equipment, Net 16.5K USD +154%
Operating Lease, Right-of-Use Asset 29.8K USD -83%
Intangible Assets, Net (Excluding Goodwill) 76.4M USD
Goodwill 21.4M USD
Assets 104M USD +602%
Accounts Payable, Current 3.14M USD +332%
Accrued Liabilities, Current 1.8M USD +260%
Liabilities, Current 7.69M USD +165%
Deferred Income Tax Liabilities, Net 13.5M USD
Operating Lease, Liability, Noncurrent 2.55K USD -98.4%
Other Liabilities, Noncurrent 777K USD -21.4%
Liabilities 26.4M USD +763%
Retained Earnings (Accumulated Deficit) -48.8M USD -84.2%
Stockholders' Equity Attributable to Parent 77.9M USD +561%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 79.1M USD +14479%
Liabilities and Equity 104M USD +602%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.96M USD +71%
Net Cash Provided by (Used in) Financing Activities 4.7M USD
Net Cash Provided by (Used in) Investing Activities 27.4M USD +8133%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.1M shares +1047%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.74M USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 734K USD +1076%
Deferred Tax Assets, Valuation Allowance 5.94M USD +47.3%
Operating Lease, Liability 30.6K USD -84.2%
Depreciation 500 USD 0%
Lessee, Operating Lease, Liability, to be Paid 32.9K USD -86.3%
Operating Lease, Liability, Current 28.1K USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.9K USD +6.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.8K USD -66.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.28K USD -95.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.6K USD -12%
Deferred Tax Assets, Operating Loss Carryforwards 1.99M USD -65.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 48.6K USD -16.7%
Operating Lease, Payments 13.6K USD
Additional Paid in Capital 127M USD +231%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 2.53M USD -58.4%
Interest Expense 1.23M USD +211%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%