Semnur Pharmaceuticals, Inc.
SMNR
$0.84
$0.045.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 415.00% | -76.47% | 54.55% | 685.71% | -41.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.75% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 22.27% | 13.98% |
| Total Current Assets | 104.53% | 601.18% | -98.99% | 22.95% | 13.83% |
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| Total Current Assets | 104.53% | 601.18% | -98.99% | 22.95% | 13.83% |
| Net Property, Plant & Equipment | 0.00% | 8.85% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.29% | 73.90% | -91.47% | 20.84% | 12.40% |
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| Total Accounts Payable | 8.64% | 37.87% | -- | -- | -- |
| Total Accrued Expenses | 61.03% | -41.63% | -4.95% | 623.91% | 425.71% |
| Short-term Debt | -21.32% | -21.46% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | -- |
| Total Current Liabilities | 2.08% | 1.36% | 640.37% | 554.59% | 491.43% |
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| Total Current Liabilities | 2.08% | 1.36% | 640.37% | 554.59% | 491.43% |
| Long-Term Debt | 41.81% | 123.58% | -89.77% | 2.79% | 2.67% |
| Short-term Debt | -21.32% | -21.46% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.53% | 43.79% | -71.29% | 5.03% | 3.02% |
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| Common Stock & APIC | 0.00% | 0.00% | 251.31% | 0.00% | 0.00% |
| Retained Earnings | -1.66% | -2.28% | -130.37% | -0.86% | -0.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.05% | -42.19% | 67.17% | -2.30% | -1.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -22.05% | -42.19% | 67.17% | -2.30% | -1.55% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.05% | -42.19% | 67.17% | -2.30% | -1.55% |
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