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Balance Sheets Overview

Current Ratio
11.18%
Quick Ratio
11.18%
Cash Ratio
0.37%
Debt to Asset Ratio
1627.17%
Unit: Thousand (K) dollars
Assets Breakdown
    • Other current assets
    • Cash and cash equivalents
    • Less accumulated depreciation
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Related party loan
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
39
103
20
85
Prepaid expenses
1,103
1,116
576
0
Other current assets
51
-
0
0
Total current assets
1,193
1,219
596
85
Property and equipment, gross
775
775
775
714
Less accumulated depreciation
25
25
25
25
Property and equipment, net
750
750
750
689
Total assets
1,943
1,969
1,346
774
Accounts payable
6,918
6,423
5,912
4,288
Accrued expenses
1,647
1,190
739
1,266
Promissory notes
2,107
2,767
3,517
4,478
Total current liabilities
10,672
10,380
10,168
10,032
Related party loan
20,944
16,915
11,928
5,335
Total liabilities
31,616
27,295
22,096
15,367
Preferred stock, 0.0001 par value, 45,000,000 shares authorized as of june 30, 2026 and december 31, 2025 5,423,606 shares issued and outstanding as of june 30, 2026 and december 31, 2025
1
1
1
1
Common stock, 0.0001 par value, 740,000,000 shares authorized as of june 30, 2026 and december 31, 2025 230,209,142 shares issued and outstanding as of june 30, 2026 and december 31, 2025
23
23
23
23
Additional paid-in capital
255,026
255,026
255,026
255,025
Accumulated deficit
-284,723
-280,376
-275,800
-269,642
Total stockholders' deficit
-29,673
-25,326
-20,750
-14,593
Total liabilities and stockholders' deficit
1,943
1,969
1,346
774
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses$1,103K Other current assets$51K Cash and cashequivalents$39K Property and equipment,gross$775K Total current assets$1,193K Property and equipment,net$750K Less accumulateddepreciation$25K Total assets$1,943K Accumulated deficit-$284,723K Total liabilities andstockholders' deficit$1,943K Total stockholders'deficit-$29,673K Additional paid-in capital$255,026K Common stock, 0.0001par value,...$23K Preferred stock, 0.0001par value,...$1K Total liabilities$31,616K Related party loan$20,944K Total currentliabilities$10,672K Accounts payable$6,918K Promissory notes$2,107K Accrued expenses$1,647K

Semnur Pharmaceuticals, Inc. (SMNR)

Semnur Pharmaceuticals, Inc. (SMNR)