Scienture Inc.

SCNX | NASDAQ

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$3.19

-$0.03 (-0.93%)

Nov 2, 2026, 3:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-43.51M	-18.24M	-8.48M	-2.4M	-5.32M	-2.54M
Depreciation & Amortization	491.78K	53.36K	1.05M	194.7K	138.91K	102.52K
Stock-Based Compensation	2.07M	n/a	257.77K	254.11K	181.16K	1.36M
Other Working Capital	-484.02K	-123.94K	221.38K	614.8K	-258.64K	-1.12M
Other Non-Cash Items	30.63M	6.53M	-563.18K	132.38K	1.34M	2.46M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.07M	-2.6M	5.51M	257.58K	1.08M	-3.6M
Operating Cash Flow	-13.38M	-14.27M	-2.23M	-1.56M	-2.57M	-2.21M
Capital Expenditures	n/a	-12K	n/a	n/a	-22.6K	-37.51K
Cash Acquisitions	n/a	132.98K	-344.45K	749	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	27.43M	68.74K	22.25K	n/a	n/a
Investing Cash Flow	n/a	27.55M	-275.72K	-427.85K	-22.6K	-37.51K
Debt Repayment	-6.16M	3.1M	250K	n/a	-225K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-14.86M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-400K	-1.25M	638.31K	-166.96K	16.82K	-694.25K
Financial Cash Flow	19.73M	-12.98M	1.41M	-35.17K	-208.18K	5.3M
Net Cash Flow	6.35M	307.78K	-1.09M	-2.03M	-2.8M	3.05M
Free Cash Flow	-13.38M	-14.28M	-2.23M	-1.56M	-2.59M	-2.25M
Adj. Free Cash Flow	-15.45M	-14.28M	-2.48M	-1.82M	-2.77M	-3.61M
Maintenance CapEx	n/a	-12K	n/a	n/a	-22.6K	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	-37.51K
Owner Earnings	-13.38M	-14.28M	-2.23M	-1.56M	-2.59M	-2.21M