Scienture Holdings, Inc. Balance Sheet
SCNX|11 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$84M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$79M
FY2025
Scienture Holdings, Inc. had $84M in total assets and $79M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Profit margin: 6634.7% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $151.9K | $1.1M | $3.1M | $5.9M | $2.9M | - | $78.7K | $705.6K | $84.3K |
| Accounts Receivable | $731.3K | $11.1K | $821.8K | $729.0K | $979.0K | $805.0K | $792.0K | $433.6K | $299.1K | $498.1K | $349.0K |
| Inventory | $213.4K | - | $968 | $119.6K | $56.3K | $1.3M | $56.8K | $80.0K | - | $284.7K | $46.4K |
| Current Assets | $7.9M | $6.3M | $2.8M | $2.1M | $4.4M | $9.2M | $3.8M | $1.5M | $337.1K | $2.0M | $1.2M |
| PP&E (Net) | $15.5K | $17.5K | $277.0K | $65.2K | $98.8K | $162.4K | $175.0K | $15.0K | - | $0 | $3.8K |
| Goodwill | - | $21.4M | - | - | - | - | $726.0K | $726.0K | - | - | - |
| Total Assets | $84.2M | $104.9M | $12.5M | $3.7M | $5.8M | $9.8M | $5.6M | $2.2M | $337.1K | $2.0M | $1.2M |
| Current Liabilities | $2.7M | $7.9M | $11.6M | $2.1M | $926.0K | $842.2K | $520.8K | $860.4K | $1.5M | $1.1M | $553.7K |
| Total Debt | - | $2.9M | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $79.1M | $542.4K | $542.4K | $763.1K | $3.8M | $4.1M | $844.7K | -$311.9K | - | - | $668.4K |