Scienture Holdings, Inc. (SCNX) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Days Sales Outstanding | 784.59K | -267.76K | 55.74 | - | 47.37K | 9.76K | 6.64K | 33.8K | - | 93.19 | 356.5 | 187.12 |
| Inventory | 210.93M | 213.41M | 234.52K | 0 | 0 | 0 | 7.88K | 6.44K | 5.37K | 968 | 3.03M | 161.26K |
| Days Inventory Outstanding | 40.59K | 130.84K | 1.4K | - | - | - | 10.8 | 27.7 | 34.74 | 30.27 | 415.82 | 43.7 |
| Other Current Assets | 1.02B | 59.66M | -62.5K | 492.09K | 8.15K | 542.95K | 102.7K | 76.74K | 0 | 176.35K | 0 | 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 |
| 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 |
| Fixed Asset Turnover | 0.00x | -0.01x | 13.77x | - | 0.05x | 0.23x | 0.31x | 0.10x | - | 2.81x | 0.32x | 0.35x |
| Goodwill | 0 | 0 | 21.37M | 21.37M | 21.37M | 21.37M | 7.85M | 0 | 0 | 0 | 5.13M | 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 |
| Long-Term Investments | 5.34M | 0 | 5.06M | 5.06M | 0 | 0 | 2.5M | 2.5M | 2.5M | 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 |
| 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 |
| Asset Turnover | 0.00x | -0.00x | 0.01x | - | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.14x | 0.03x | 0.09x |
| 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% |
| 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 |
| 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 |
| 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 |
| Short-Term Debt | 10M | 24.14M | 2.53M | 2.52M | 2.52M | 2.7M | 265K | 0 | 0 | 6.53M | 5.23M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| 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 |
| Cash Conversion Cycle | 687K | -1000K | -18.85K | - | - | - | 3.91K | 29.89K | - | 95.55 | 486.4 | 21.19 |
| 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 |
| Long-Term Debt | 0 | 0 | 0 | 1.58M | 1.09M | 612.27K | 2.26M | 0 | 0 | 25K | 25K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 2.55K | 138.92K | 156.47K | 173.37K | 161K | 168.98K | 176.91K | 976.87K | 776.57K |
| Deferred Tax Liabilities | 11.04B | 11.04B | 13.52M | 13.52M | 13.52M | 13.52M | 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 |
| 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 |
| 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 |
| 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 |
| Debt / Equity | 0.00x | 0.00x | 0.03x | 0.05x | 0.05x | 0.04x | 0.03x | 0.02x | 0.01x | 12.47x | 0.56x | - |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Common Stock | 406K | 406K | 231 | 161 | 125 | 87 | 86 | 14 | 14 | 9 | 8 | 7 |
| 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 |
| Treasury Stock | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |