Scienture Holdings Inc (SCNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 962 | 1,871 | 3,123 | 3,572 | 4,520 |
| Receivables | 1,019 | 1,041 | 979 | 1,009 | 1,504 |
| Inventories | 127 | 274 | 56 | 95 | 139 |
| Other current assets | 875 | 11 | 0 | 78 | 0 |
| TOTAL | $3,347 | $3,597 | $4,374 | $5,189 | $6,536 |
| Non-Current Assets | |||||
| PPE Net | 71 | 74 | 99 | 13 | 15 |
| Intangibles | 1,058 | 793 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,196 | 1,377 | 1,293 | 312 | 345 |
| TOTAL | $2,325 | $2,243 | $1,392 | $325 | $360 |
| Total Assets | $5,673 | $5,840 | $5,766 | $5,514 | $6,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,195 | 909 | 477 | 275 | 168 |
| Accrued Expenses | 437 | 345 | 270 | 316 | 377 |
| Other current liabilities | 564 | 1 | N/A | N/A | N/A |
| TOTAL | $2,546 | $1,596 | $926 | $655 | $861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 333 | 333 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,017 | 1,017 | 1,070 | 242 | 248 |
| TOTAL | $1,322 | $1,356 | $1,070 | $242 | $248 |
| Total Liabilities | $3,868 | $2,953 | $1,996 | $897 | $1,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 546 | 546 | 546 | 545 | 544 |
| Retained earnings | -18,291 | -17,213 | -16,247 | -15,463 | -14,161 |
| Other shareholders' equity | -17 | 18 | 0 | 0 | 0 |
| TOTAL | $1,805 | $2,888 | $3,770 | $4,617 | $5,787 |
| Total Liabilities And Equity | $5,672 | $5,840 | $5,766 | $5,514 | $6,896 |