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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Payments of deferred offering co...
    • Proceeds from related party loan...
    • Stock-based compensation
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Repayment of promissory notes
    • Prepaid expenses

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,576 -6,158 -154,258
Stock-based compensation
1,484 2,032 140,403
Prepaid expenses
540 576 10
Other assets
-0 -9,851
Accounts payable
511 1,624 521
Accrued expenses
451 -527 1,231
Net cash used in operating activities
-2,670 -3,605 -2,262
Proceeds from business combination
-1 26
Proceeds from related party loans
3,503 -4,063 9,911
Repayment of promissory notes
750 --
Payments of deferred offering costs
-7,602 -7,602
Net cash provided by financing activities
2,753 3,540 2,335
Net change in cash and cash equivalents
83 -65 73
Cash and cash equivalents at beginning of period
20 85 12
Cash and cash equivalents at end of period
103 20 85
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.

Cash Flow

Payments of deferredoffering costs-$7,602K Proceeds from relatedparty loans$3,503K Net cash provided byfinancing activities$2,753K Canceled cashflow$8,352K Net change in cashand cash...$83K Canceled cashflow$2,670K something is missing-$7,602K Repayment of promissorynotes$750K Stock-based compensation$1,484K Accounts payable$511K Accrued expenses$451K Net cash used inoperating activities-$2,670K Canceled cashflow$2,446K Net loss-$4,576K Prepaid expenses$540K

Semnur Pharmaceuticals, Inc. (SMNRW)

Semnur Pharmaceuticals, Inc. (SMNRW)