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Scienture Holdings, Inc. (SCNX)

Scienture Holdings, Inc. (SCNX)

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Balance Sheets Overview

Current Ratio
304.06%
Quick Ratio
297.35%
Debt to Asset Ratio
26.94%
Unit: Dollar
Assets Breakdown
    • Intangible assets, net
    • Cash and cash equivalents
    • Notes receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred tax liability
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Deposits
-
-
0
-
Deferred tax asset
-
-
0
534,396
Goodwill
-
-
0
21,372,960
Notes receivable - related party
-
-
0
-
Other receivables
-
-
0
-
Deferred offering costs
-
47,384
47,384
-
Cash
-
-
-
355,692
Current assets of discontinued operations
-
-
0
-
Cash and cash equivalents
8,188,140
3,542,754
6,662,008
-
Accounts receivable, net
385,313
722,545
731,328
590,050
Inventory
203,074
210,934
213,408
234,521
Prepaid expenses
425,370
250,427
262,278
240,811
Total current assets
9,201,897
4,774,044
7,916,406
1,421,074
Restricted cash
3,012,271
-
-
-
Property, plant and equipment, net
14,500
15,000
15,500
16,000
Notes receivable
5,000,000
5,000,000
5,000,000
5,000,000
Interest receivable
437,500
343,750
250,000
62,500
Intangible assets, net
70,065,371
70,519,218
70,973,064
76,400,000
Operating lease right-of-use assets
2,468
9,693
23,360
23,360
Total assets
87,734,007
80,661,705
84,178,330
104,830,290
Convertible notes, net of debt discount
-
-
0
0
Derivative liability
-
-
0
0
Operating lease liability - net of current portion
-
-
0
0
Other current liabilities
-
-
0
0
Loan payable, related party
-
-
0
531,000
Convertible note, net of debt discount - current portion
-
-
0
2,000,000
Development agreement liability
0
0
285,000
1,285,000
Current liabilities of discontinued operations
-
-
0
0
Warrant liability
0
0
10,914
138,624
Accounts payable
916,771
1,404,794
1,443,266
3,672,860
Accrued liabilities
503,634
703,872
657,034
984,825
Note payable, net of debt discount - current portion
1,118,349
-
-
-
Development agreement liability - current portion
485,000
685,000
600,000
-
Operating lease liability - current
2,546
10,004
24,137
24,137
Total current liabilities
3,026,300
2,803,670
2,735,351
7,351,446
Note payable, net of debt discount
9,568,586
-
-
-
Deferred tax liability
11,037,595
11,037,595
11,037,595
13,524,213
Total liabilities
23,632,481
13,841,265
14,057,946
22,160,659
Preferred stock-Series APreferred Stock
0
0
0
0
Preferred stock-Series BPreferred Stock
0
0
0
0
Preferred stock-Series CPreferred Stock
0
0
0
0
Preferred stock-Series XPreferred Stock
0
0
0
0
Common stock, 0.00001 par value 100,000,000 shares authorized 41,064,146 and 40,630,815 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively 1,448,331 and 1,015,000 shares unvested as of june 30, 2026 and december 31, 2025, respectively
410
406
406
231
Additional paid-in capital
150,876,988
150,773,535
150,671,215
135,100,304
Accumulated deficit
-86,775,872
-83,953,501
-80,551,237
-52,430,904
Total stockholders equity
64,101,526
66,820,440
70,120,384
82,669,631
Total liabilities and stockholders equity
87,734,007
80,661,705
84,178,330
104,830,290
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$8,188,140 Prepaid expenses$425,370 (48.39%↑ Y/Y)Accounts receivable, net$385,313 Inventory$203,074 Intangible assets, net$70,065,371 (-8.29%↓ Y/Y)Total current assets$9,201,897 (974.20%↑ Y/Y)Notes receivable$5,000,000 Restricted cash$3,012,271 Interest receivable$437,500 Property, plant andequipment, net$14,500 (-12.12%↓ Y/Y)Operating leaseright-of-use assets$2,468 (-91.72%↓ Y/Y)Total assets$87,734,007 (-15.88%↓ Y/Y)Total liabilities andstockholders equity$87,734,007 (-15.88%↓ Y/Y)Total stockholdersequity$64,101,526 (-17.67%↓ Y/Y)Total liabilities$23,632,481 (-10.60%↓ Y/Y)Accumulated deficit-$86,775,872 (-77.73%↓ Y/Y)Additional paid-in capital$150,876,988 (19.10%↑ Y/Y)Deferred tax liability$11,037,595 (-18.39%↓ Y/Y)Note payable, net ofdebt discount$9,568,586 Total currentliabilities$3,026,300 (-60.64%↓ Y/Y)Common stock, 0.00001par value...$410 (154.66%↑ Y/Y)Note payable, net ofdebt discount -...$1,118,349 Accounts payable$916,771 (-70.77%↓ Y/Y)Accrued liabilities$503,634 (-72.02%↓ Y/Y)Development agreementliability - current...$485,000 Operating lease liability- current$2,546 (-90.93%↓ Y/Y)