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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Stock-based compensation
    • Other assets
    • Proceeds from related party loan
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Prepaid expenses

Cash Flow
2025-12-31
Net loss
-160,416
Stock-based compensation
142,435
Prepaid expenses
586
Other assets
-9,851
Accounts payable
2,145
Accrued expenses
704
Net cash used in operating activities
-5,867
Proceeds from business combination
27
Proceeds from related party loan
5,848
Net cash provided by financing activities
5,875
Net change in cash and cash equivalents
8
Cash and cash equivalents at beginning of period
12
Cash and cash equivalents at end of period
20
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Cash Flow

Proceeds from relatedparty loan$5,848K Proceeds from businesscombination$27K Net cash provided byfinancing activities$5,875K Net change in cashand cash...$8K Canceled cashflow$5,867K Stock-based compensation$142,435K Other assets-$9,851K Accounts payable$2,145K Accrued expenses$704K Net cash used inoperating activities-$5,867K Canceled cashflow$155,135K Net loss-$160,416K Prepaid expenses$586K

Semnur Pharmaceuticals, Inc. (SMNRW)

Semnur Pharmaceuticals, Inc. (SMNRW)