SCNX · XBRL financial data

Scienture Holdings financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (SCNX's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022†Dec 31, 2023†Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers17,1239,88911,4488,272137432
Cost of revenue—5,1435,9975,674131100
Cost of goods and services sold11,4155,1435,9975,674131100
Gross profit5,7074,7465,4512,5986331
Research and development————2,2371,956
General and administrative7,4888,8121,7552,7866,6787,926
Total operating expenses8,21410,0389,8769,86214,70742,922
Operating income (loss)(2,507)(5,292)(4,424)(7,263)(14,701)(42,591)
Interest expense29243361,1981,3364,083
Income tax expense (benefit)————(534)(1,995)
Net income (loss)(2,536)(5,316)(3,472)(17,844)9,066(41,512)
Earnings per share, basic USD per share—(0.65)(0.41)(23.35)2.69(2.70)
Earnings per share, diluted USD per share—(0.65)(0.41)(7.49)2.48(2.70)
Weighted average shares, basic thousands of shares—8,1378,4737643,37515,347
Weighted average shares, diluted thousands of shares——5672,3813,65415,347
  • † Share count changed about 1/7 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 9x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal years (SCNX's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022†Dec 31, 2023†Dec 31, 2024Dec 31, 2025
Cash and cash equivalents5,9203,1231,1341523086,662
Accounts receivable80597972982211731
Inventory1,258561201—213
Prepaid and other current assets———51——
Total current assets9,2214,3742,0932,7536,3057,916
Property and equipment, net16299652771816
Right-of-use asset3871,2331,05253020123
Goodwill—00—21,373—
Total assets9,7935,7663,71012,533104,85484,178
Accounts payable2574777292,0822,8991,443
Accrued liabilities2192702904011,314657
Total current liabilities8429262,14711,5567,9072,735
Total deposits—————1,182
Lease liability, non-current2711,070887409156—
Total liabilities1,1141,9963,36711,99125,78214,058
Accumulated deficit(10,932)(16,247)(19,720)(33,246)(39,039)(80,551)
Total stockholders' equity8,6793,77076354279,07270,120
Total liabilities and equity9,7935,7663,71012,533104,85484,178
Common shares outstanding (cover page) thousands of shares8,0938,18110,1111,40612,51540,631
  • † Share count changed about 1/7 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 9x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal years (SCNX's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022†Dec 31, 2023†Dec 31, 2024Dec 31, 2025
Net income (loss)(2,536)(5,316)(3,472)(17,844)9,066(41,512)
Stock-based compensation448647930262,069
Net cash from operating activities(2,215)(2,566)(1,526)(2,225)(14,265)(13,380)
Purchases of property and equipment3823——12—
Net cash from investing activities(38)(23)(428)(276)27,553—
Proceeds from issuing common stock5,994—131—2,95426,293
Proceeds from issuing equity————2,477—
Dividends paid————14,859—
Net cash from financing activities5,300(208)(35)1,406(12,980)19,734
Net change in cash3,048(2,797)(1,989)(943)3086,354
  • † Share count changed about 1/7 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 9x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Scienture Holdings8,188344(3,132)*41.1M2.6 quarters 10-QJun 30, 2026
Kiora Pharmaceuticals7,077not reported(1,892)*4.4M8.9 quarters 10-QJun 30, 2026
Brainstorm Cell Therapeutics22not reported(895)11.0M0.0 quarters 10-QJun 30, 2026
LeonaBio32,323not reported(16,958)*9.4M3.0 quarters 10-QJun 30, 2026
Mannatech6,03426,650(792)*1.9M7.6 quarters 10-QJun 30, 2026
Traws Pharma5,016not reported(7,504)*15.4M0.7 quarters 10-QJun 30, 2026
BioCardia4,117not reported(1,735)*15.1M2.4 quarters 10-QJun 30, 2026
Alaunos Therapeutics1240(300)*2.5M0.4 quarters 10-QJun 30, 2026
Raphael Pharmaceutical1not reported0*20.2M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.