Scienture Holdings (SCNX) Balance Sheet: Assets & Liabilities

Scienture Holdings (SCNX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Scienture Holdings reported total assets of $84.18M and total liabilities of $14.06M. Shareholders' equity was $70.12M, down 11.3% from $79.07M a year earlier. Total debt stood at $24.14K against $6.66M in cash and short-term investments, a net cash position of $6.64M. That puts debt-to-equity at 0.00, compared with 0.04 a year earlier.

Scienture Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Scienture Holdings, Inc. (SCNX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	6.66	0.31	0.00	1.09	3.12	5.92	2.87	0.87	0.18
Cash & Short-Term Investments	6.66	0.31	0.00	1.09	3.12	5.92	2.87	0.87	0.18
Accounts Receivable	0.73	5.45	0.00	0.63	0.98	1.89	0.79	0.43	0.32
Inventory	0.21	0.00	0.00	0.07	0.06	1.26	0.06	0.08	0.00
Other Current Assets	0.31	0.55	0.23	0.30	0.22	0.15	0.08	0.08	0.10
Total Current Assets	7.92	6.31	2.75	2.09	4.37	9.22	3.80	1.47	0.61
Non-Current Assets
Property, Plant & Equipment (Net)	0.04	0.22	0.20	1.12	1.33	0.55	0.93	0.02	0.00
Goodwill	0.00	21.37	0.00	0.00	0.00	0.00	0.73	0.73	0.00
Intangible Assets	70.97	76.40	8.96	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	5.25	0.02	9.58	0.50	0.06	0.02	0.11	0.02	0.01
Total Non-Current Assets	76.26	98.55	9.78	1.62	1.39	0.57	1.77	0.76	0.01
Total Assets	84.18	104.85	12.53	3.71	5.77	9.79	5.57	2.23	0.62
Current Liabilities
Accounts Payable	1.44	2.90	1.46	0.53	0.48	0.26	0.33	0.40	0.11
Short-Term Debt	0.02	2.76	6.56	0.36	0.18	0.36	0.09	0.32	0.26
Current Portion of Long-Term Debt	-	2.29	-	0.17	-	-	-	-	-
Accrued Liabilities	0.66	1.31	0.16	0.27	0.27	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00
Other Current Liabilities	0.61	2.24	9.90	1.25	0.27	0.22	0.10	0.14	0.16
Total Current Liabilities	2.74	7.91	11.56	2.15	0.93	0.84	0.52	0.86	0.53
Non-Current Liabilities
Long-Term Debt	0.00	0.77	0.20	1.22	1.07	0.27	0.91	0.52	0.40
Deferred Tax Liabilities	11.04	13.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	11.32	3.58	0.26	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	11.32	17.87	0.43	1.22	1.07	0.27	0.91	0.52	0.40
Total Liabilities	14.06	25.78	11.99	3.37	2.00	1.11	1.43	1.38	0.93
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-80.55	-39.04	-33.25	-19.72	-16.25	-10.93	-8.40	-8.11	-8.12
Additional Paid-in Capital	150.67	118.11	33.79	20.48	20.02	19.61	12.54	8.96	7.81
Minority Interest	0.00	0.00	0.00	-0.42	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	40.63	8.75	0.91	0.63	0.54	-	-	-	-
Total Stockholders' Equity	70.12	79.07	0.54	0.76	3.77	8.68	4.14	0.84	-0.31
Total Liabilities & Equity	84.18	104.85	12.53	3.71	5.77	9.79	5.57	2.23	0.62

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Scienture Holdings Balance Sheet

How much debt does Scienture Holdings have?

Scienture Holdings had total debt of $24.14K as of Dec 31, 2025, against $6.66M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $3.53M a year earlier.

What are Scienture Holdings's total assets?

Scienture Holdings reported total assets of $84.18M as of Dec 31, 2025, down 19.7% from $104.85M a year earlier. Total liabilities were $14.06M.

What is Scienture Holdings's shareholders' equity?

Scienture Holdings's shareholders' equity was $70.12M as of Dec 31, 2025, or about $1.73 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition