SCNX
Scienture Holdings, Inc.
Company overview
- Market capitalization
- $11.07M
- Employees
- 4
- Latest publication
- 2026-09-29
About Scienture Holdings, Inc.
Scienture Holdings, Inc. operates as pharmaceutical company that focuses on development and commercialization of products for the treatment of central nervous system and cardiovascular diseases in the United States. The company develops SCN-102, an oral liquid formulation of losartan potassium that is in phase 1 for the treatment of hypertension, diabetic nephropathy, and reduction of the risk of stroke in patients with hypertension and left ventricular hypertrophy; and SCN-104, a multi-dose dihydroergotamine mesylate (DHE) injection pen. It also develops SCN-106, which is a thrombolytic agent that binds to fibrin in clots and converts entrapped plasminogen to plasmin; and SCN-107, a long-acting injection suspension formulation of a non-opioid analgesic for postsurgical local and regional analgesia. Scienture Holdings, Inc. is headquartered in Commack, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 343,639USD | -168,699USD | 590,050USD | 0USD | 10,258USD | 53,083USD | 64,861USD | 18,699USD |
| Cost Of Revenue | 7,860USD | 75,113USD | 15,429USD | 15,457USD | 9,585USD | 50,258USD | 60,978USD | 19,402USD |
| Gross Profit | 335,779USD | -243,812USD | 574,621USD | -15,457USD | 673USD | 2,825USD | 3,883USD | -703USD |
| Research Development | 1,166,605USD | 368,698USD | 169,344USD | 843,549USD | 574,679USD | 982,707USD | 1,253,983USD | 86,674USD |
| Selling General Administrative | 368,790USD | 2,537,376USD | 4,756,727USD | 4,292,949USD | 2,935,691USD | 3,114,132USD | 2,090,217USD | 1,408,314USD |
| General And Administrative Expenses | 368,790USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 3,035,512USD | 2,910,551USD | 4,935,827USD | 5,157,906USD | 3,571,990USD | 4,217,387USD | 3,501,674USD | 1,494,988USD |
| Operating Income | -2,699,733USD | -3,154,363USD | -4,361,206USD | -5,157,906USD | -3,571,317USD | -4,214,562USD | -3,497,791USD | -1,495,691USD |
| Total Other Income Expense Net | -122,638USD | -26,960,848USD | 753,845USD | -1,562,667USD | 507,320USD | -3,122,550USD | 314,190USD | -129,050USD |
| Interest Expense | 269,785USD | 955,499USD | 1,803,430USD | 653,493USD | 670,784USD | 1,014,734USD | 217,433USD | 4,949USD |
| Litigation Settlement Expense | 117,815USD | — | — | — | — | — | — | — |
| Net Income | -2,822,371USD | -28,120,333USD | -3,607,361USD | -6,720,573USD | -3,063,997USD | -7,162,732USD | -3,183,601USD | -1,833,902USD |
| Interest Income | — | 212,992USD | 1,120USD | 63,148USD | 25,442USD | 1,940USD | 29,445USD | 41,031USD |
| Net Interest Income | — | -742,507USD | -1,802,310USD | -590,345USD | -645,342USD | -1,012,794USD | -187,988USD | 36,082USD |
| Income Before Tax | — | -30,115,211USD | -3,607,361USD | -6,720,573USD | -3,063,997USD | -7,337,112USD | -3,183,601USD | -1,624,741USD |
| Income Tax Expense | — | -1,994,878USD | — | — | — | -534,396USD | — | — |
| Tax Provision | — | -1,994,878USD | 0USD | 0USD | 0USD | — | 0USD | 0USD |
| Net Income From Continuing Ops | — | -28,120,333USD | -3,607,361USD | -6,720,573USD | -3,063,997USD | -6,802,716USD | -3,183,601USD | -1,624,741USD |
| Ebit | — | -29,159,712USD | -1,803,931USD | -6,067,080USD | -2,393,213USD | -6,322,378USD | -2,966,168USD | -1,619,792USD |
| Ebitda | — | -28,705,366USD | -1,796,977USD | -6,051,623USD | -2,378,189USD | -6,308,319USD | -2,943,532USD | -1,611,429USD |
| Depreciation And Amortization | — | 454,346USD | 6,954USD | 15,457USD | 15,024USD | 14,059USD | 22,636USD | 8,363USD |
| Reconciled Depreciation | — | 454,346USD | 6,954USD | 15,457USD | 15,024USD | 14,059USD | 22,636USD | 8,363USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD | FY 20152015-12-31 · USD | FY 20142014-12-31 · USD | FY 20132013-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 431,609USD | 7,436,264USD | 3,831,778USD | 2,931,280USD | 2,481,866USD | 2,912,525USD | 1,496,227USD | 955,881USD |
| Cost Of Revenue | 100,127USD | 2,565,500USD | 449,049USD | — | 16,362USD | 189,838USD | 440,047USD | 944,070USD |
| Gross Profit | 331,482USD | 4,870,764USD | 3,382,729USD | 2,931,280USD | 2,465,504USD | 2,722,687USD | 1,056,180USD | 11,811USD |
| Research Development | 1,956,270USD | — | 949,948USD | 863,324USD | — | — | — | — |
| Selling General Administrative | 14,522,743USD | 4,377,020USD | 3,470,345USD | 1,405,026USD | 3,341,515USD | — | — | — |
| Total Operating Expenses | 16,576,274USD | 4,745,540USD | 3,470,345USD | 2,536,185USD | 3,472,783USD | 2,859,757USD | 2,487,652USD | 2,095,815USD |
| Operating Income | -16,244,792USD | 125,224USD | -87,616USD | 395,095USD | -1,007,279USD | -137,070USD | -1,431,472USD | -2,084,004USD |
| Interest Income | 302,702USD | — | — | — | — | — | — | — |
| Interest Expense | 4,083,206USD | 53,227USD | 57,541USD | 157,056USD | 151,500USD | 119,512USD | 4,154USD | 7,281USD |
| Net Interest Income | -3,780,504USD | — | — | — | — | — | — | — |
| Income Before Tax | -43,507,142USD | -284,428USD | 9,038USD | 288,983USD | -1,173,108USD | -256,582USD | -2,012,043USD | -2,091,285USD |
| Income Tax Expense | -1,994,878USD | — | — | — | — | — | — | — |
| Tax Provision | -1,994,878USD | — | — | — | — | — | — | — |
| Net Income | -41,512,264USD | -284,428USD | 9,038USD | 288,983USD | -2,760,125USD | -1,117,183USD | -2,012,043USD | -2,091,285USD |
| Net Income From Continuing Ops | -41,512,264USD | — | — | — | — | — | — | — |
| Ebit | -39,423,936USD | -231,201USD | -87,616USD | 395,095USD | -1,007,279USD | -137,070USD | -2,007,889USD | -2,084,004USD |
| Ebitda | -38,932,155USD | -136,470USD | 66,579USD | 446,039USD | -1,021,608USD | -133,268USD | -2,003,089USD | -2,080,017USD |
| Depreciation And Amortization | 491,781USD | 94,731USD | — | — | — | 3,802USD | 4,800USD | 3,987USD |
| Reconciled Depreciation | 491,781USD | — | — | — | — | — | — | — |
| Total Other Income Expense Net | -27,262,350USD | -409,652USD | 96,654USD | -106,112USD | -165,829USD | -119,512USD | -580,571USD | -7,281USD |
| Unclassified Operating Expenses | — | — | — | — | — | 2,859,757USD | 2,487,652USD | 2,095,815USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 87,734,007USD | 84,178,330USD | 104,830,290USD | 104,294,834USD | 106,358,530USD | 104,853,805USD | 94,259,693USD | 14,848,533USD |
| Cash And Equivalents | 8,188,140USD | — | — | — | — | — | — | — |
| Total Current Assets | 9,201,897USD | 7,916,406USD | 1,421,074USD | 856,625USD | 7,825,226USD | 6,305,477USD | 7,255,916USD | 12,144,444USD |
| Total Liabilities | 23,632,481USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 3,026,300USD | 2,735,351USD | 7,351,446USD | 7,688,199USD | 7,461,665USD | 7,906,893USD | 5,413,438USD | 2,902,089USD |
| Other Current Liabilities | 503,634USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 64,101,526USD | 70,120,384USD | 82,669,631USD | 77,860,463USD | 81,162,760USD | 79,072,121USD | 85,132,041USD | 11,785,448USD |
| Total Equity Including Noncontrolling Interest | 64,101,526USD | — | — | — | — | — | — | — |
| Net Receivables | 385,313USD | 731,328USD | 590,050USD | 62,500USD | 5,347,503USD | 5,449,876USD | 5,816,227USD | 3,543,888USD |
| Inventory | 203,074USD | 213,408USD | 234,521USD | — | — | 0USD | 7,884USD | 6,439USD |
| Property Plant Equipment Net | 16,968USD | 38,860USD | 39,360USD | 46,314USD | 203,909USD | 218,933USD | 232,991USD | 182,050USD |
| Intangible Assets | 70,065,371USD | 70,973,064USD | 76,400,000USD | 76,400,000USD | 76,400,000USD | 76,400,000USD | 76,400,000USD | — |
| Accounts Payable | 916,771USD | 1,443,266USD | 3,672,860USD | 3,136,436USD | 3,184,771USD | 2,898,683USD | 2,904,081USD | 726,266USD |
| Short Term Debt | 2,546USD | 24,137USD | 2,555,137USD | 2,543,056USD | 2,580,843USD | 2,763,757USD | 325,882USD | 65,215USD |
| Common Stock | 410USD | 406USD | 231USD | 161USD | 125USD | 87USD | 86USD | 14USD |
| Retained Earnings | -86,775,872USD | -80,551,237USD | -52,430,904USD | -48,823,543USD | -42,102,970USD | -39,038,973USD | -31,876,241USD | -26,504,881USD |
| Other Current Assets | — | 309,662USD | 240,811USD | 841,234USD | 428,085USD | 547,505USD | 852,702USD | 874,124USD |
| Total Liab | — | 14,057,946USD | 22,160,659USD | 26,434,371USD | 25,195,770USD | 25,781,684USD | 9,127,652USD | 3,063,085USD |
| Other Current Liab | — | 1,267,948USD | 1,123,449USD | 2,008,707USD | 1,696,051USD | 2,244,453USD | 2,183,475USD | 2,143,215USD |
| Capital Stock | — | 406USD | 231USD | 161USD | 125USD | 87USD | 86USD | 14USD |
| Good Will | — | 0USD | 21,372,960USD | 21,372,960USD | 21,372,960USD | 21,372,960USD | 7,848,747USD | — |
| Cash | — | 6,662,008USD | 355,692USD | 15,391USD | 2,049,638USD | 308,096USD | 579,103USD | 7,719,993USD |
| Cash And Short Term Investments | — | 6,662,008USD | 355,692USD | 15,391USD | 2,049,638USD | 308,096USD | 579,103USD | 7,719,993USD |
| Net Debt | — | -6,637,871USD | 2,199,445USD | 4,108,195USD | 1,762,585USD | 3,224,405USD | 2,175,993USD | -7,526,389USD |
| Short Long Term Debt Total | — | 24,137USD | 2,555,137USD | 4,123,586USD | 3,812,223USD | 3,532,501USD | 2,755,096USD | 193,604USD |
| Property Plant Equipment Gross | — | 38,860USD | 39,360USD | 46,314USD | 203,909USD | 218,933USD | 232,991USD | 182,050USD |
| Common Stock Shares Outstanding | — | 153,473,000shares | 18,957,653shares | 14,141,443shares | 9,425,751shares | 8,750,582shares | 2,373,848shares | 2,377,646shares |
| Non Current Assets Total | — | 76,261,924USD | 103,409,216USD | 103,438,209USD | 98,533,304USD | 98,548,328USD | 87,003,777USD | 2,704,089USD |
| Non Current Liabilities Total | — | 11,322,595USD | 14,809,213USD | 18,746,172USD | 17,734,105USD | 17,874,791USD | 3,714,214USD | 160,996USD |
| Non Current Liabilities Other | — | 285,000USD | 1,285,000USD | 1,285,001USD | 1,285,000USD | 1,285,000USD | 1,285,000USD | — |
| Non Currrent Assets Other | — | 5,250,000USD | 5,062,500USD | 5,084,539USD | 22,039USD | 22,039USD | 22,039USD | 22,039USD |
| Net Working Capital | — | 5,181,055USD | -5,930,372USD | -6,831,574USD | 363,561USD | -1,601,416USD | 1,842,478USD | 9,242,355USD |
| Unclassified Non Current Liabilities | — | 11,037,595USD | 13,524,213USD | 15,883,187USD | 15,356,644USD | 15,977,516USD | — | — |
| Unclassified Equity | — | 150,670,809USD | 135,100,073USD | 126,683,684USD | 123,265,480USD | 118,110,920USD | 117,008,110USD | 38,290,301USD |
| Short Long Term Debt | — | — | 2,531,000USD | 2,515,000USD | 2,515,000USD | 2,700,423USD | 265,000USD | — |
| Unclassified Current Liabilities | — | — | -2,531,000USD | -2,515,000USD | -2,515,000USD | -2,700,423USD | — | — |
| Long Term Debt | — | — | — | 1,577,984USD | 1,092,461USD | 612,275USD | 2,255,848USD | — |
| Long Term Investments | — | — | — | — | — | — | 2,500,000USD | 2,500,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 84,178,330USD | 104,853,805USD | 12,532,913USD | 3,710,026USD | 5,766,164USD | 9,792,702USD | 5,571,494USD | 2,227,587USD |
| Intangible Assets | 70,973,064USD | 76,400,000USD | 8,962,688USD | — | — | — | — | — |
| Other Current Assets | 309,662USD | 547,505USD | 227,079USD | 302,785USD | 216,414USD | 151,248USD | 82,452USD | 82,927USD |
| Total Liab | 14,057,946USD | 25,781,684USD | 11,990,560USD | 3,367,159USD | 1,995,991USD | 1,113,544USD | 1,431,277USD | 1,382,919USD |
| Total Stockholder Equity | 70,120,384USD | 79,072,121USD | 542,353USD | 763,136USD | 3,770,173USD | 8,679,158USD | 4,140,217USD | 844,668USD |
| Other Current Liab | 1,267,948USD | 2,244,453USD | 3,530,746USD | 1,250,141USD | 540,874USD | 219,256USD | 98,852USD | 138,323USD |
| Common Stock | 406USD | 87USD | 9USD | 6USD | 82USD | 81USD | 65USD | 55USD |
| Capital Stock | 406USD | 87USD | 9USD | 6USD | 82USD | 81USD | — | — |
| Retained Earnings | -80,551,237USD | -39,038,973USD | -33,245,940USD | -19,719,536USD | -16,247,437USD | -10,931,554USD | -8,395,503USD | -8,111,075USD |
| Good Will | 0USD | 21,372,960USD | 0USD | — | — | 0USD | 725,973USD | 725,973USD |
| Cash | 6,662,008USD | 308,096USD | 314USD | 1,094,894USD | 3,122,578USD | 5,919,578USD | 2,871,694USD | 869,557USD |
| Cash And Short Term Investments | 6,662,008USD | 308,096USD | 314USD | 1,094,894USD | 3,122,578USD | 5,919,578USD | 2,871,694USD | 869,557USD |
| Total Current Assets | 7,916,406USD | 6,305,477USD | 2,753,063USD | 2,093,123USD | 4,374,244USD | 9,221,298USD | 3,802,957USD | 1,466,077USD |
| Total Current Liabilities | 2,735,351USD | 7,906,893USD | 11,556,355USD | 2,146,791USD | 926,026USD | 842,238USD | 520,816USD | 860,367USD |
| Net Debt | -6,637,871USD | 3,224,405USD | 6,764,190USD | 489,013USD | -1,874,052USD | -5,292,119USD | -1,873,883USD | -25,505USD |
| Short Term Debt | 24,137USD | 2,763,757USD | 6,562,595USD | 363,539USD | 357,122USD | 356,153USD | 87,350USD | 321,500USD |
| Short Long Term Debt Total | 24,137USD | 3,532,501USD | 6,764,504USD | 1,583,907USD | 1,248,526USD | 627,459USD | 997,811USD | 844,052USD |
| Net Receivables | 731,328USD | 5,449,876USD | 2,524,702USD | 629,921USD | 978,973USD | 1,892,718USD | 792,050USD | 433,627USD |
| Inventory | 213,408USD | 0USD | 968USD | 65,523USD | 56,279USD | 1,257,754USD | 56,761USD | 79,966USD |
| Accounts Payable | 1,443,266USD | 2,898,683USD | 1,463,014USD | 527,984USD | 477,028USD | 256,829USD | 334,614USD | 400,544USD |
| Property Plant Equipment Net | 38,860USD | 218,933USD | 198,716USD | 1,117,029USD | 1,331,784USD | 549,768USD | 932,697USD | 15,006USD |
| Property Plant Equipment Gross | 38,860USD | 218,933USD | 198,716USD | 1,117,029USD | 1,331,784USD | 549,768USD | — | — |
| Common Stock Shares Outstanding | 153,473,000shares | 3,653,609shares | 2,381,443shares | 564,863shares | 542,449shares | 513,708shares | 395,272shares | 388,350shares |
| Non Current Assets Total | 76,261,924USD | 98,548,328USD | 9,779,850USD | 1,616,903USD | 1,391,920USD | 571,404USD | 1,768,537USD | 761,510USD |
| Non Current Liabilities Total | 11,322,595USD | 17,874,791USD | 434,205USD | 1,220,368USD | 1,069,965USD | 271,306USD | 910,461USD | 522,552USD |
| Non Current Liabilities Other | 285,000USD | 1,285,000USD | — | — | — | — | — | — |
| Non Currrent Assets Other | 5,250,000USD | 22,039USD | 618,446USD | 499,874USD | 60,136USD | 21,636USD | 109,867USD | 20,531USD |
| Net Working Capital | 5,181,055USD | -1,601,416USD | -8,803,292USD | -53,668USD | 3,448,218USD | 8,379,060USD | — | — |
| Unclassified Non Current Liabilities | 11,037,595USD | 15,977,516USD | — | — | 1,069,965USD | — | — | — |
| Unclassified Equity | 150,670,809USD | 118,110,920USD | 33,788,275USD | 20,482,660USD | 20,017,446USD | 19,610,550USD | 12,535,655USD | 8,955,688USD |
| Short Long Term Debt | — | 2,700,423USD | 6,530,000USD | 166,667USD | — | 225,000USD | — | — |
| Long Term Debt | — | 612,275USD | 25,000USD | 333,333USD | — | — | — | — |
| Unclassified Current Liabilities | — | -2,700,423USD | -6,530,000USD | — | — | — | — | — |
| Current Deferred Revenue | — | — | — | 5,127USD | — | 10,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 929,585USD |
| Stock Based Compensation | 205,777USD |
| Change To Account Receivables | 346,015USD |
| Change To Inventory | 10,334USD |
| Change To Liabilities | -679,895USD |
| Change In Working Capital | -333,238USD |
| Operating Cash Flow | -6,051,597USD |
| Financing Cash Flow | 10,590,000USD |
| Change In Cash | 4,538,403USD |
| End Cash Flow | 11,200,411USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3,402,264USD | -3,607,361USD | -6,720,573USD | -3,063,997USD | -6,802,716USD | -3,183,601USD | -1,833,902USD | -6,633,422USD |
| Depreciation | 468,013USD | 6,954USD | 15,457USD | 15,024USD | 14,059USD | 22,636USD | 8,363USD | 8,303USD |
| Stock Based Compensation | 102,320,000USD | 1,820,433USD | — | — | — | — | 444USD | 4,450,919USD |
| Other Non Cash Items | -2,344USD | 1,219,926USD | 4,267,179USD | 436,893USD | 2,414,015USD | 405,612USD | -57,691USD | 223,713USD |
| Change To Account Receivables | 8,783USD | -590,050USD | -171,735USD | 102,372USD | 366,351USD | -2,272,339USD | -14,646USD | -7,815,208USD |
| Change To Inventory | 2,474USD | -234,521USD | 0USD | 0USD | 7,884USD | -1,445USD | -1,067USD | -4,404USD |
| Change In Working Capital | 17,340USD | -833,204USD | 403,690USD | -344,377USD | 1,465,229USD | -2,632,755USD | 6,104,741USD | -8,239,186USD |
| Total Cash From Operating Activities | -2,919,255USD | -3,213,685USD | -2,034,247USD | -2,956,457USD | -2,909,413USD | -5,388,108USD | 4,221,955USD | -10,189,673USD |
| Capital Expenditures | -5USD | -5USD | -3USD | -3USD | -3USD | -12,002USD | -5USD | -3USD |
| Free Cash Flow | -2,919,260USD | -3,213,680USD | -2,034,250USD | -2,956,460USD | -2,909,410USD | -5,400,110USD | 4,221,955USD | -10,189,670USD |
| Net Borrowings | 0USD | -3,317,333USD | 0USD | 100,000USD | 2,790,000USD | 314,000USD | — | — |
| Total Cash From Financing Activities | -200,000USD | 3,553,986USD | 0USD | 4,697,999USD | 2,790,000USD | -1,873,759USD | 0USD | -13,896,011USD |
| Issuance Of Capital Stock | 0USD | 6,871,319USD | 0USD | 4,597,999USD | — | 0USD | 0USD | 0USD |
| Change In Cash | -3,119,254USD | 340,301USD | -2,034,246USD | 1,741,541USD | -271,007USD | -7,140,890USD | 4,221,181USD | 3,498,498USD |
| Begin Period Cash Flow | 6,662,008USD | 15,391USD | 2,049,637USD | 308,096USD | 579,103USD | 7,719,993USD | 3,498,812USD | 314USD |
| End Period Cash Flow | 3,542,754USD | 355,692USD | 15,391USD | 2,049,637USD | 308,096USD | 579,103USD | 7,719,993USD | 3,498,812USD |
| Other Cashflows From Financing Activities | -200,000USD | 3,553,986USD | — | — | — | 314,000USD | — | -1,251,346USD |
| Unclassified Operating Cash Flow | -102,320,000USD | -1,820,433USD | — | — | — | — | — | — |
| Investments | — | 0USD | 0USD | 0USD | 0USD | 120,976USD | -774USD | 27,432,589USD |
| Dividends Paid | — | 0USD | 0USD | 0USD | 0USD | -2,187,759USD | 0USD | -12,671,072USD |
| Unclassified Financing Cash Flow | — | -3,553,986USD | — | — | — | — | — | — |
| Other Cashflows From Investing Activities | — | — | — | — | -2,500,000USD | 2,500,000USD | -774USD | 29,932,589USD |
| Total Cashflows From Investing Activities | — | — | — | — | — | 120,976USD | -774USD | 27,432,589USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | -2,487,998USD | — | -29,932,586USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -18,244,480USD | -8,482,864USD | -2,403,442USD | -5,315,883USD | -2,536,051USD | -284,428USD | 9,038USD | 288,983USD |
| Depreciation | 53,361USD | 1,049,830USD | 194,704USD | 138,909USD | 102,520USD | 94,731USD | — | — |
| Stock Based Compensation | 25,584USD | 257,772USD | 254,106USD | 181,163USD | 1,357,759USD | — | — | — |
| Other Non Cash Items | 6,525,451USD | -563,177USD | 132,382USD | 1,344,809USD | 2,459,821USD | 999,328USD | 179,695USD | 385,538USD |
| Change To Account Receivables | -2,925,174USD | -548,708USD | -505,318USD | 298,088USD | -23,532USD | -369,923USD | -1,532USD | -20,354USD |
| Change To Inventory | 968USD | 4,232,947USD | -51,737USD | 825,127USD | -2,419,013USD | 23,205USD | -3,810USD | — |
| Change In Working Capital | -2,599,571USD | 5,513,247USD | 257,582USD | 1,084,776USD | -3,598,835USD | -667,856USD | 84,653USD | -502,851USD |
| Total Cash From Operating Activities | -14,265,239USD | -2,225,192USD | -1,564,668USD | -2,566,226USD | -2,214,786USD | 141,775USD | 273,386USD | 171,670USD |
| Capital Expenditures | -12,001USD | -2USD | -450,845USD | -22,596USD | -37,505USD | -82,252USD | -15,006USD | 0USD |
| Free Cash Flow | -14,277,240USD | -2,225,190USD | -1,564,668USD | -2,588,822USD | -2,252,291USD | 59,523USD | 258,380USD | 171,670USD |
| Investments | 27,552,791USD | -275,717USD | -427,845USD | -22,596USD | -37,505USD | — | — | — |
| Total Cashflows From Investing Activities | 27,552,791USD | -275,717USD | -427,845USD | -22,596USD | -37,505USD | -332,252USD | -265,279USD | — |
| Net Borrowings | 3,104,000USD | 250,000USD | 0USD | -225,000USD | — | — | — | — |
| Total Cash From Financing Activities | -12,979,770USD | 1,406,332USD | -35,171USD | -208,178USD | 5,300,175USD | 2,192,614USD | 677,536USD | -2,435USD |
| Dividends Paid | -14,858,831USD | 0USD | — | — | — | — | — | — |
| Issuance Of Capital Stock | 0USD | 0USD | 130,918USD | 0USD | 5,994,424USD | — | — | — |
| Change In Cash | 307,782USD | -1,094,580USD | -2,027,684USD | -2,797,000USD | 3,047,884USD | 2,002,137USD | 685,643USD | 169,235USD |
| Begin Period Cash Flow | 314USD | 1,094,894USD | 3,122,578USD | 5,919,578USD | 2,871,694USD | 869,557USD | 183,914USD | 14,679USD |
| End Period Cash Flow | 308,096USD | 314USD | 1,094,894USD | 3,122,578USD | 5,919,578USD | 2,871,694USD | 869,557USD | 183,914USD |
| Other Cashflows From Investing Activities | 27,431,815USD | 68,737USD | 23,000USD | — | — | — | — | — |
| Other Cashflows From Financing Activities | -1,251,346USD | 638,310USD | -166,089USD | 16,822USD | -694,249USD | 166USD | — | 250USD |
| Unclassified Investing Cash Flow | -27,419,814USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | 2,192,448USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2023Yearly · 2023-12-31 | Product | Product Revenue | 1,850,851 | USD | 0001493152-24-015595 |
| FY 2023Yearly · 2023-12-31 | Product | Service Revenue | 6,421,363 | USD | 0001493152-24-015595 |
| FY 2023Yearly · 2023-12-31 | Segment | All Other Segments | 19,204 | USD | 0001493152-24-015595 |
| FY 2023Yearly · 2023-12-31 | Segment | Integra | 1,363,830 | USD | 0001493152-24-015595 |
| FY 2023Yearly · 2023-12-31 | Segment | Superlatus | 487,021 | USD | 0001493152-24-015595 |
| FY 2023Yearly · 2023-12-31 | Segment | Trxade Inc | 6,402,159 | USD | 0001493152-24-015595 |
| Q3 2023Quarterly · 2023-09-30 | Product | Product Revenue | 394,849 | USD | 0001493152-24-002429 |
| Q3 2023Quarterly · 2023-09-30 | Product | Service Revenue | 1,663,179 | USD | 0001493152-24-002429 |
| Q1 2023Quarterly · 2023-03-31 | Product | Product Revenue | 476,356 | USD | 0001493152-24-025217 |
| Q1 2023Quarterly · 2023-03-31 | Product | Service Revenue | 16,960 | USD | 0001493152-24-025217 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Integra | 476,356 | USD | 0001493152-24-025217 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Unallocated Segments | 16,960 | USD | 0001493152-24-025217 |
| FY 2022Yearly · 2022-12-31 | Product | Product Revenue | 4,754,067 | USD | 0001493152-24-015595 |
| FY 2022Yearly · 2022-12-31 | Product | Service Revenue | 5,496,101 | USD | 0001493152-24-015595 |
| FY 2022Yearly · 2022-12-31 | Segment | All Other Segments | 60,287 | USD | 0001493152-24-015595 |
| FY 2022Yearly · 2022-12-31 | Segment | Integra | 4,754,067 | USD | 0001493152-24-015595 |
| FY 2022Yearly · 2022-12-31 | Segment | Trxade Inc | 5,435,814 | USD | 0001493152-24-015595 |
| Q3 2022Quarterly · 2022-09-30 | Product | Product Revenue | 707,807 | USD | 0001493152-24-002429 |
| Q3 2022Quarterly · 2022-09-30 | Product | Service Revenue | 1,347,996 | USD | 0001493152-24-002429 |
| Q1 2022Quarterly · 2022-03-31 | Segment | All Other Segments | 22,372 | USD | 0001493152-23-017524 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Community Specialty Pharmacy LLC | 268,407 | USD | 0001493152-23-017524 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Integra Pharma LLC | 1,567,530 | USD | 0001493152-23-017524 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Trxade Inc | 1,381,963 | USD | 0001493152-23-017524 |
| FY 2021Yearly · 2021-12-31 | Segment | All Other Segments | 62,016 | USD | 0001493152-23-009090 |
| FY 2021Yearly · 2021-12-31 | Segment | Community Specialty Pharmacy LLC | 1,652,841 | USD | 0001493152-23-009090 |
| FY 2021Yearly · 2021-12-31 | Segment | Integra Pharma LLC | 3,250,561 | USD | 0001493152-23-009090 |
| FY 2021Yearly · 2021-12-31 | Segment | Trxade Inc | 4,924,015 | USD | 0001493152-23-009090 |
| Q1 2021Quarterly · 2021-03-31 | Segment | All Other Segments | 16,103 | USD | 0001493152-22-012529 |
| Q1 2021Quarterly · 2021-03-31 | Segment | Community Specialty Pharmacy LLC | 397,896 | USD | 0001493152-22-012529 |
| Q1 2021Quarterly · 2021-03-31 | Segment | Integra Pharma LLC | 1,402,586 | USD | 0001493152-22-012529 |
| Q1 2021Quarterly · 2021-03-31 | Segment | Trxade Inc | 1,236,650 | USD | 0001493152-22-012529 |
| FY 2020Yearly · 2020-12-31 | Segment | All Other Segments | 44,783 | USD | 0001493152-22-007879 |
| FY 2020Yearly · 2020-12-31 | Segment | Community Specialty Pharmacy LLC | 1,653,924 | USD | 0001493152-22-007879 |
| FY 2020Yearly · 2020-12-31 | Segment | Integra Pharma LLC | 9,877,067 | USD | 0001493152-22-007879 |
| FY 2020Yearly · 2020-12-31 | Segment | Trxade Inc | 5,546,746 | USD | 0001493152-22-007879 |
| Q1 2020Quarterly · 2020-03-31 | Segment | All Other Segments | 5,468 | USD | 0001493152-21-009653 |
| Q1 2020Quarterly · 2020-03-31 | Segment | Community Specialty Pharmacy LLC | 432,929 | USD | 0001493152-21-009653 |
| Q1 2020Quarterly · 2020-03-31 | Segment | Integra Pharma LLC | 245,016 | USD | 0001493152-21-009653 |
| Q1 2020Quarterly · 2020-03-31 | Segment | Trxade Inc | 1,519,907 | USD | 0001493152-21-009653 |
| FY 2019Yearly · 2019-12-31 | Segment | Community Specialty Pharmacy LLC | 1,888,086 | USD | 0001493152-21-007052 |
| FY 2019Yearly · 2019-12-31 | Segment | Integra Pharma LLC | 1,020,438 | USD | 0001493152-21-007052 |
| FY 2019Yearly · 2019-12-31 | Segment | Trxade Inc | 4,527,740 | USD | 0001493152-21-007052 |
| Q1 2019Quarterly · 2019-03-31 | Segment | Community Specialty Pharmacy LLC | 442,423 | USD | 0001493152-20-007589 |
| Q1 2019Quarterly · 2019-03-31 | Segment | Integra Pharma LLC | 26,288 | USD | 0001493152-20-007589 |
| Q1 2019Quarterly · 2019-03-31 | Segment | Trxade Inc | 1,043,810 | USD | 0001493152-20-007589 |
| FY 2018Yearly · 2018-12-31 | Segment | Community Specialty Pharmacy LLC | 395,418 | USD | 0001493152-20-005026 |
| FY 2018Yearly · 2018-12-31 | Segment | Integra Pharma LLC | 28,538 | USD | 0001493152-20-005026 |
| FY 2018Yearly · 2018-12-31 | Segment | Trxade Inc | 3,407,822 | USD | 0001493152-20-005026 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.