Scienture Holdings Inc (SCNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34 | 746 | 1,194 | 1,095 | 322 |
| Receivables | 966 | 799 | 708 | 630 | 1,726 |
| Inventories | 3,027 | 161 | 126 | 66 | 76 |
| Other current assets | 1,275 | 0 | 0 | 198 | 0 |
| TOTAL | $5,548 | $2,095 | $2,386 | $2,093 | $2,373 |
| Non-Current Assets | |||||
| PPE Net | 288 | 60 | 62 | 65 | 68 |
| Intangibles | 14,581 | 590 | 538 | 0 | 1,099 |
| Other Non-Current Assets | 1,237 | 1,001 | 1,051 | 1,552 | 1,149 |
| TOTAL | $16,106 | $1,650 | $1,652 | $1,617 | $2,316 |
| Total Assets | $21,654 | $3,745 | $4,038 | $3,710 | $4,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,329 | 864 | 516 | 528 | 744 |
| Accrued Expenses | 386 | 376 | 303 | 271 | 312 |
| Other current liabilities | 1,897 | 2,812 | 1,527 | 764 | 648 |
| TOTAL | $9,092 | $4,263 | $2,550 | $2,147 | $2,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25 | N/A | N/A | 333 | 333 |
| Other Non-Current Liabilities | 977 | 777 | 833 | 1,276 | 964 |
| TOTAL | $1,002 | $777 | $833 | $1,220 | $1,271 |
| Total Liabilities | $10,094 | $5,040 | $3,383 | $3,367 | $3,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,205 | 1,247 | 681 | 674 | 622 |
| Retained earnings | -21,530 | -21,880 | -19,906 | -19,720 | -18,794 |
| Other shareholders' equity | 0 | 0 | 0 | -420 | -42 |
| TOTAL | $11,560 | $-1,295 | $655 | $343 | $1,357 |
| Total Liabilities And Equity | $21,654 | $3,745 | $4,038 | $3,710 | $4,689 |