Scienture Holdings, Inc. (SCNX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.77B | 7.92B | 1.42M | 856.63K | 7.83M | 6.31M | 7.26M | 12.14M | 14.03M | 2.75M | 5.55M | 2.1M | 2.39M | 2.09M | 2.37M | 3.35M | 3.6M | 4.37M | 5.19M | 6.54M |
| Cash & Short-Term Investments | 3.54B | 355.69K | 355.69K | 15.39K | 2.05M | 308.1K | 579.1K | 7.72M | 3.5M | 314 | 34.03K | 745.56K | 1.19M | 1.09M | 321.71K | 962.23K | 1.88M | 3.12M | 3.57M | 4.52M |
| Cash Only | 3.54B | 355.69K | 355.69K | 15.39K | 2.05M | 308.1K | 579.1K | 7.72M | 3.5M | 314 | 34.03K | 745.56K | 1.19M | 1.09M | 321.71K | 962.23K | 1.87M | 3.12M | 3.57M | 4.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.17K | 0 | 0 | 0 |
| Accounts Receivable | 722.54K | 981.33M | 652.55K | 62.5K | 5.35M | 5.45M | 5.82M | 3.54M | 10.35M | 2.52M | 2.24M | 799.44K | 707.91K | 629.92K | 1.73M | 1.02M | 1.04M | 978.97K | 1.01M | 1.5M |
| Days Sales Outstanding | 784.59K | -267.76K | 55.74 | - | 47.37K | 9.76K | 6.64K | 33.8K | - | 93.19 | 356.5 | 187.12 | 122.04 | 42.84 | 61.41 | 28.59 | 28.05 | 38.29 | 45.33 | 108.39 |
| Inventory | 210.93M | 213.41M | 234.52K | 0 | 0 | 0 | 7.88K | 6.44K | 5.37K | 968 | 3.03M | 161.26K | 126.25K | 65.52K | 75.95K | 127.14K | 273.95K | 56.28K | 94.82K | 139.12K |
| Days Inventory Outstanding | 40.59K | 130.84K | 1.4K | - | - | - | 10.8 | 27.7 | 34.74 | 30.27 | 415.82 | 43.7 | 20.54 | 6.6 | 13.67 | 8.66 | 7.8 | 6.06 | 8.48 | 26.23 |
| Other Current Assets | 1.02B | 59.66M | -62.5K | 492.09K | 8.15K | 542.95K | 102.7K | 76.74K | 0 | 176.35K | 0 | 0 | 0 | 198.32K | 0 | 0 | 0 | 0 | 78K | 0 |
| Total Non-Current Assets | 75.89B | 76.26B | 103.41M | 103.44M | 98.53M | 98.55M | 87M | 2.7M | 2.71M | 9.78M | 16.11M | 1.65M | 1.65M | 1.62M | 2.32M | 2.33M | 2.24M | 1.39M | 324.83K | 359.86K |
| Property, Plant & Equipment | 24.69M | 38.86M | 39.36K | 46.31K | 203.91K | 218.93K | 232.99K | 182.05K | 190.41K | 198.72K | 1.48M | 1.01M | 1.06M | 1.12M | 1.17M | 1.22M | 1.25M | 1.33M | 303.19K | 338.23K |
| Fixed Asset Turnover | 0.00x | -0.01x | 13.77x | - | 0.05x | 0.23x | 0.31x | 0.10x | - | 2.81x | 0.32x | 0.35x | 0.45x | 2.21x | 1.72x | 2.65x | 2.51x | 2.92x | 7.95x | 4.44x |
| Goodwill | 0 | 0 | 21.37M | 21.37M | 21.37M | 21.37M | 7.85M | 0 | 0 | 0 | 5.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 70.52B | 70.97B | 76.4M | 76.4M | 76.4M | 76.4M | 76.4M | 0 | 0 | 8.96M | 9.45M | 589.72K | 537.92K | 0 | 1.1M | 1.06M | 941.73K | 0 | 0 | 0 |
| Long-Term Investments | 5.34M | 0 | 5.06M | 5.06M | 0 | 0 | 2.5M | 2.5M | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.34B | 5.25B | 0 | 22.04K | 22.04K | 22.04K | 22.04K | 22.04K | 22.04K | 618.45K | 49.03K | 49.03K | 49.03K | 499.87K | 49.03K | 49.03K | 49.03K | 60.14K | 21.64K | 21.64K |
| Total Assets | 80.66B | 84.18B | 104.83M | 104.29M | 106.36M | 104.85M | 94.26M | 14.85M | 16.74M | 12.53M | 21.65M | 3.74M | 4.04M | 3.71M | 4.69M | 5.67M | 5.84M | 5.77M | 5.51M | 6.9M |
| Asset Turnover | 0.00x | -0.00x | 0.01x | - | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.14x | 0.03x | 0.09x | 0.13x | 0.60x | 0.40x | 0.57x | 0.56x | 0.42x | 0.41x | 0.23x |
| Asset Growth % | 75739.43% | 80181.62% | 11.21% | 602.39% | 535.38% | 736.63% | 335.3% | 296.49% | 314.57% | 237.81% | 361.78% | -33.98% | -30.86% | -35.66% | -14.96% | -17.74% | -39.75% | -41.12% | -53.48% | -41.22% |
| Total Current Liabilities | 2.8B | 2.74B | 7.35M | 7.69M | 7.46M | 7.91M | 5.41M | 2.9M | 2.95M | 11.56M | 9.09M | 4.26M | 2.55M | 2.15M | 2.06M | 2.55M | 1.6M | 926.03K | 654.86K | 861.05K |
| Accounts Payable | 1.4M | 1.44B | 3.67M | 3.14M | 3.18M | 2.9M | 2.9M | 726.27K | 953.1K | 1.46M | 1.33M | 863.58K | 515.77K | 527.98K | 744.41K | 1.2M | 908.5K | 477.03K | 275.22K | 168.37K |
| Days Payables Outstanding | 138.18K | 886.12K | 20.3K | - | 28.56K | 5.31K | 2.74K | 3.94K | 13.24K | 27.91 | 285.91 | 209.63 | 111.8 | 59.34 | 130.56 | 45.41 | 32.74 | 30.15 | 16.08 | 23.03 |
| Short-Term Debt | 10M | 24.14M | 2.53M | 2.52M | 2.52M | 2.7M | 265K | 0 | 0 | 6.53M | 5.23M | 0 | 0 | 166.67K | 166.67K | 166.67K | 166.67K | 0 | 0 | 225K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.13K | 0 | 0 | 996 | 0 | 0 | 0 |
| Other Current Liabilities | 2.79B | 1.27B | 1.12M | 2.01M | 284.74K | 930.72K | 1.14M | 1.64M | 1.47M | 3.37M | 1.48M | 2.81M | 1.53M | 916.52K | 648.07K | 564.2K | 0 | 0 | 0 | 0 |
| Current Ratio | 1.70x | 2.89x | 0.19x | 0.11x | 1.05x | 0.80x | 1.34x | 4.18x | 4.75x | 0.24x | 0.61x | 0.49x | 0.94x | 0.98x | 1.15x | 1.31x | 2.25x | 4.72x | 7.92x | 7.59x |
| Quick Ratio | 1.63x | 2.82x | 0.16x | 0.11x | 1.05x | 0.80x | 1.34x | 4.18x | 4.75x | 0.24x | 0.28x | 0.45x | 0.89x | 0.94x | 1.11x | 1.26x | 2.08x | 4.66x | 7.78x | 7.43x |
| Cash Conversion Cycle | 687K | -1000K | -18.85K | - | - | - | 3.91K | 29.89K | - | 95.55 | 486.4 | 21.19 | 30.77 | -9.9 | -55.48 | -8.17 | 3.12 | 14.2 | 37.73 | 111.6 |
| Total Non-Current Liabilities | 11.04B | 11.32B | 14.81M | 18.75M | 17.73M | 17.87M | 3.71M | 161K | 168.98K | 434.2K | 1M | 776.57K | 832.48K | 1.22M | 1.27M | 1.32M | 1.36M | 1.07M | 241.94K | 248K |
| Long-Term Debt | 0 | 0 | 0 | 1.58M | 1.09M | 612.27K | 2.26M | 0 | 0 | 25K | 25K | 0 | 0 | 333.33K | 333.33K | 333.33K | 333.33K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 2.55K | 138.92K | 156.47K | 173.37K | 161K | 168.98K | 176.91K | 976.87K | 776.57K | 832.48K | 887.03K | 938K | 988.18K | 1.02M | 1.07M | 241.94K | 248K |
| Deferred Tax Liabilities | 11.04B | 11.04B | 13.52M | 13.52M | 13.52M | 13.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 285M | 1.28M | 3.64M | 2.98M | 3.58M | 1.28M | 0 | 0 | 232.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 13.84B | 14.06B | 22.16M | 26.43M | 25.2M | 25.78M | 9.13M | 3.06M | 3.12M | 11.99M | 10.09M | 5.04M | 3.38M | 3.37M | 3.33M | 3.87M | 2.95M | 2M | 896.81K | 1.11M |
| Total Debt | 10M | 24.14M | 2.56M | 4.12M | 3.81M | 3.53M | 2.76M | 193.6K | 201.58K | 6.76M | 6.48M | 987.99K | 1.04M | 1.58M | 1.63M | 1.67M | 1.7M | 1.25M | 305.5K | 563.63K |
| Net Debt | -3.53B | 23.78M | 2.2M | 4.11M | 1.76M | 3.22M | 2.18M | -7.53M | -3.3M | 6.76M | 6.45M | 242.43K | -157.53K | 489.01K | 1.31M | 709.02K | -172.48K | -1.87M | -3.27M | -3.96M |
| Debt / Equity | 0.00x | 0.00x | 0.03x | 0.05x | 0.05x | 0.04x | 0.03x | 0.02x | 0.01x | 12.47x | 0.56x | - | 1.58x | 4.62x | 1.20x | 0.93x | 0.59x | 0.33x | 0.07x | 0.10x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -94.80x | -30.52x | -1.00x | -9.28x | -3.57x | -6.23x | -13.64x | -327.30x | -66.33x | -15.66x | 0.65x | -11.33x | -17.22x | -5.66x | -1.62x | -120.49x | -707.09x | -388.06x | -230.55x | -295.76x |
| Total Equity | 66.82B | 70.12B | 82.67M | 77.86M | 81.16M | 79.07M | 85.13M | 11.79M | 13.62M | 542.35K | 11.56M | -1.29M | 655.14K | 342.87K | 1.36M | 1.8M | 2.89M | 3.77M | 4.62M | 5.79M |
| Equity Growth % | 82228.94% | 88579.02% | -2.89% | 560.65% | 495.96% | 14479.46% | 636.46% | 1010.41% | 1978.78% | 58.18% | 752.12% | -171.74% | -77.31% | -90.91% | -70.62% | -68.82% | -64.79% | -56.56% | -57.35% | -42.99% |
| Book Value per Share | 164.46 | 456.89 | 4.36 | 5.51 | 8.61 | 9.04 | 35.86 | 4.96 | 10.75 | 0.23 | 4.89 | -1.90 | 0.98 | 0.55 | 2.47 | 3.31 | 5.30 | 6.93 | 8.48 | 10.69 |
| Total Shareholders' Equity | 66.82B | 70.12B | 82.67M | 77.86M | 81.16M | 79.07M | 85.13M | 11.79M | 13.62M | 542.35K | 11.56M | -1.29M | 655.14K | 763.14K | 1.4M | 1.82M | 2.87M | 3.77M | 4.62M | 5.79M |
| Common Stock | 406K | 406K | 231 | 161 | 125 | 87 | 86 | 14 | 14 | 9 | 8 | 7 | 100 | 6 | 83 | 82 | 82 | 82 | 82 | 81 |
| Retained Earnings | -83.95B | -80.55B | -52.43M | -48.82M | -42.1M | -39.04M | -31.88M | -26.5M | -24.67M | -33.25M | -21.53M | -21.88M | -19.91M | -19.72M | -18.79M | -18.29M | -17.21M | -16.25M | -15.46M | -14.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420.27K | -42.43K | -16.69K | 17.5K | 0 | 0 | 0 |