Scienture Holdings Inc (SCNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,209 | 5,920 | 6,648 | 4,151 | 7,701 |
| Receivables | 3,018 | 1,893 | 1,035 | 3,544 | 877 |
| Inventories | 470 | 1,258 | 1,647 | 1,819 | 368 |
| Other current assets | 0 | 0 | 1,081 | 309 | 581 |
| TOTAL | $9,155 | $9,221 | $10,643 | $10,123 | $9,795 |
| Non-Current Assets | |||||
| PPE Net | 161 | 162 | 150 | 151 | 197 |
| Intangibles | 0 | 0 | 726 | 726 | 726 |
| Other Non-Current Assets | 377 | 409 | 335 | 732 | 756 |
| TOTAL | $538 | $571 | $1,211 | $1,609 | $1,679 |
| Total Assets | $9,693 | $9,793 | $11,854 | $11,732 | $11,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 367 | 257 | 192 | 272 | 320 |
| Accrued Expenses | 519 | 219 | 286 | 350 | 234 |
| Other current liabilities | 10 | 10 | N/A | 4 | 306 |
| TOTAL | $1,238 | $842 | $535 | $720 | $951 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 225 | 225 | 225 |
| Other Non-Current Liabilities | 254 | 271 | 267 | 636 | 661 |
| TOTAL | $254 | $271 | $492 | $861 | $886 |
| Total Liabilities | $1,492 | $1,114 | $1,027 | $1,581 | $1,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 542 | 540 | 540 | 538 | 514 |
| Retained earnings | -11,583 | -10,932 | -8,619 | -8,758 | -8,215 |
| TOTAL | $8,202 | $8,679 | $10,827 | $10,151 | $9,637 |
| Total Liabilities And Equity | $9,693 | $9,793 | $11,854 | $11,732 | $11,474 |