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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54 % -66%
Quick Ratio 0.09 % -99.5%
Debt-to-equity 31 % +26.3%
Return On Equity 19.1 %
Return On Assets -19.6 % -343%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.6M shares +374%
Common Stock, Shares, Outstanding 23.1M shares +169%
Entity Public Float 10.2M USD -10.9%
Common Stock, Value, Issued 231 USD +169%
Weighted Average Number of Shares Outstanding, Basic 19M shares +699%
Weighted Average Number of Shares Outstanding, Diluted 19M shares +699%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 590K USD +810%
Cost of Revenue 9.59K USD
Research and Development Expense 169K USD -86.5%
General and Administrative Expense 7.84M USD +27.8%
Operating Income (Loss) -17.3M USD -36.1%
Nonoperating Income (Expense) -3.42M USD +8.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.7M USD -13.3%
Net Income (Loss) Attributable to Parent -20.6M USD -550%
Earnings Per Share, Basic -16 USD/shares +85.8%
Earnings Per Share, Diluted -12 USD/shares +85.8%

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 590K USD +5557%
Inventory, Net 235K USD +2875%
Assets, Current 1.42M USD -80.4%
Deferred Income Tax Assets, Net 534K USD
Property, Plant and Equipment, Net 16K USD -8.57%
Operating Lease, Right-of-Use Asset 23.4K USD -89.2%
Intangible Assets, Net (Excluding Goodwill) 76.4M USD 0%
Goodwill 21.4M USD +172%
Assets 105M USD +11.2%
Accounts Payable, Current 3.67M USD +26.5%
Accrued Liabilities, Current 985K USD -5.57%
Liabilities, Current 7.35M USD +35.8%
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 22.2M USD +143%
Retained Earnings (Accumulated Deficit) -52.4M USD -64.5%
Stockholders' Equity Attributable to Parent 82.7M USD -2.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 79.1M USD +14479%
Liabilities and Equity 105M USD +11.2%

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 23.1M 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 1.74M 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 24.1K USD -89.7%
Depreciation 500 USD 0%
Lessee, Operating Lease, Liability, to be Paid 25.5K USD -91%
Operating Lease, Liability, Current 24.1K USD -60.4%
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 -78.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.32K USD -97.3%
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 135M USD +15.5%
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%