Scienture Holdings, Inc. financial data

Symbol
SCNX on Nasdaq
Location
Commack, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54% % -66%
Quick Ratio 0% % -100%
Debt-to-equity 31% % 26%
Return On Equity 19% %
Return On Assets -20% % -343%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,630,815 shares 374%
Common Stock, Shares, Outstanding 23,132,260 shares 169%
Entity Public Float $10,203,000 USD -11%
Common Stock, Value, Issued $231 USD 169%
Weighted Average Number of Shares Outstanding, Basic 18,957,653 shares 699%
Weighted Average Number of Shares Outstanding, Diluted 18,957,653 shares 699%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $590,050 USD 810%
Cost of Revenue $9,585 USD
Research and Development Expense $169,344 USD -86%
General and Administrative Expense $7,842,458 USD 28%
Operating Income (Loss) $17,304,991 USD -36%
Nonoperating Income (Expense) $3,424,052 USD 8.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,729,043 USD -13%
Net Income (Loss) Attributable to Parent $20,554,663 USD -550%
Earnings Per Share, Basic -16 USD/shares 86%
Earnings Per Share, Diluted -12 USD/shares 86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,498,812 USD 193%
Accounts Receivable, after Allowance for Credit Loss, Current $590,050 USD 5557%
Inventory, Net $234,521 USD 2875%
Assets, Current $1,421,074 USD -80%
Deferred Income Tax Assets, Net $534,396 USD
Property, Plant and Equipment, Net $16,000 USD -8.6%
Operating Lease, Right-of-Use Asset $23,360 USD -89%
Intangible Assets, Net (Excluding Goodwill) $76,400,000 USD 0%
Goodwill $21,372,960 USD 172%
Assets $104,830,290 USD 11%
Accounts Payable, Current $3,672,860 USD 26%
Accrued Liabilities, Current $984,825 USD -5.6%
Liabilities, Current $7,351,446 USD 36%
Deferred Income Tax Liabilities, Net $13,524,213 USD
Operating Lease, Liability, Noncurrent $2,546 USD -98%
Liabilities $22,160,659 USD 143%
Retained Earnings (Accumulated Deficit) $52,430,904 USD -64%
Stockholders' Equity Attributable to Parent $82,669,631 USD -2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $79,072,121 USD 14479%
Liabilities and Equity $104,830,290 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,956,457 USD 71%
Net Cash Provided by (Used in) Financing Activities $4,697,999 USD
Net Cash Provided by (Used in) Investing Activities $27,432,589 USD 8133%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 23,132,260 shares 169%
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 $1,741,542 USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $733,694 USD 1076%
Operating Lease, Liability $24,137 USD -90%
Depreciation $500 USD 0%
Lessee, Operating Lease, Liability, to be Paid $25,461 USD -91%
Operating Lease, Liability, Current $24,137 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Two $56,919 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,823 USD -79%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,324 USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,612 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $1,985,391 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Four $48,612 USD -17%
Additional Paid in Capital $135,100,304 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $2,528,624 USD -58%
Interest Expense $1,234,469 USD 211%