Education
About Us
Working with TipRanks
Follow Us
Scienture Holdings (SCNX)
NASDAQ:SCNX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 136.64K | $ 1.36M | $ 10.25M | $ 9.89M | $ 17.12M |
| Gross Profit | $ 6.00K | $ 49.03K | $ 5.52M | $ 4.75M | $ 5.71M |
| Operating Income | $ -14.70M | $ -4.40M | $ -2.92M | $ -5.29M | $ -2.51M |
| EBITDA | $ -17.39M | $ -6.29M | $ -1.87M | $ -5.15M | $ -2.40M |
| Net Income | $ 9.07M | $ -17.84M | $ -3.47M | $ -5.32M | $ -2.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 308.10K | $ 314.00 | $ 1.09M | $ 3.12M | $ 5.92M |
| Total Assets | $ 104.85M | $ 12.53M | $ 3.71M | $ 5.77M | $ 9.79M |
| Total Debt | $ 3.53M | $ 6.76M | $ 1.58M | $ 1.25M | $ 627.46K |
| Net Debt | $ 3.22M | $ 6.76M | $ 489.01K | $ -1.87M | $ -5.29M |
| Total Liabilities | $ 25.78M | $ 11.99M | $ 3.37M | $ 2.00M | $ 1.11M |
| Stockholders' Equity | $ 79.07M | $ 542.35K | $ 763.14K | $ 3.77M | $ 8.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.28M | $ -2.23M | $ -1.56M | $ -2.59M | $ -2.25M |
| Operating Cash Flow | $ -14.27M | $ -2.23M | $ -1.56M | $ -2.57M | $ -2.21M |
| Investing Cash Flow | $ 27.55M | $ -275.72K | $ -427.85K | $ -22.60K | $ -37.51K |
| Financing Cash Flow | $ -12.98M | $ 1.41M | $ -35.17K | $ -208.18K | $ 5.30M |