Scienture Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.7M | — | $151.9K | $1.1M | $3.1M | $5.9M | $2.9M | $869.6K |
| Accounts Receivable | $731.3K | $11.1K | $821.8K | $629.9K | $979.0K | $805.0K | $792.1K | $433.6K |
| Inventory | $213.4K | — | $968 | $65.5K | $56.3K | $1.3M | $56.8K | $80.0K |
| Total Current Assets | $7.9M | $6.3M | $2.8M | $2.1M | $4.4M | $9.2M | $3.8M | $1.5M |
| Property, Plant & Equipment | $15.5K | $17.5K | $7.5K | $65.2K | $98.8K | $162.4K | $175.0K | $15.0K |
| Goodwill | — | $21.4M | — | $0 | $0 | — | $726.0K | $726.0K |
| Intangible Assets (Excl. Goodwill) | $71.0M | $76.4M | $9.0M | $792.0K | — | — | — | — |
| Total Assets | $84.2M | $104.9M | $12.5M | $3.7M | $5.8M | $9.8M | $5.6M | $2.2M |
| Liabilities | ||||||||
| Accounts Payable | $1.4M | $2.9M | $1.5M | $528.0K | $477.0K | $256.8K | $334.6K | $400.5K |
| Total Current Liabilities | $2.7M | $7.9M | $11.6M | $2.1M | $926.0K | $842.2K | $520.8K | $860.4K |
| Long-Term Debt | — | $2.9M | — | — | — | — | $225.0K | $522.1K |
| Total Liabilities | $14.1M | $25.8M | $12.0M | $3.4M | $2.0M | $1.1M | $1.4M | $1.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-80.6M | $-39.0M | $-33.2M | $-19.7M | $-16.2M | $-10.9M | $-8.4M | $-8.1M |
| Total Stockholders' Equity | $70.1M | $79.1M | $542.4K | $763.1K | $3.8M | $8.7M | $4.1M | $844.7K |