--- title: "Semnur Pharmaceuticals, Inc. (SMNR.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SMNR.US/norm.md" symbol: "SMNR.US" name: "Semnur Pharmaceuticals, Inc." parent: "https://longbridge.com/en/quote/SMNR.US.md" datetime: "2026-03-17T06:30:16.998Z" locales: - [en](https://longbridge.com/en/quote/SMNR.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SMNR.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SMNR.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SMNR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SMNR.US/norm.md) # Semnur Pharmaceuticals, Inc. (SMNR.US) — Financial Reports ## Income Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.0283 | -0.7566 | -0.0062 | -0.0042 | -0.0039 | | ROE | 139.38% | 2067.60% | 9.09% | - | - | | Revenue | - | - | - | - | - | | Net income | -6.16M | -152.59M | -999000.00 | -665000.00 | -776000.00 | | Operating income | -6.16M | -152.59M | -999000.00 | -665000.00 | -776000.00 | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | -372.76% | - | - | ## Balance Sheet (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 1.35M | 774000.00 | 9.08M | 7.51M | 6.68M | | Leverage | -0.0649 | -0.0530 | -0.2043 | -0.1729 | -0.1562 | | BVPS | -0.0901 | -0.0635 | -0.2778 | -0.2716 | -0.2674 | | Turnover | - | - | - | - | - | | Cash & STI | 20000.00 | 85000.00 | 55000.00 | 7000.00 | 12000.00 | | Inv & Rec | - | - | - | - | - | | LT assets | 750000.00 | 689000.00 | 689000.00 | 689000.00 | 689000.00 | | Net debt | 15.43M | 9.73M | 52.12M | 50.75M | 49.42M | ## Cash Flow Statement (USD) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -3.60M | -2.13M | 268000.00 | -399000.00 | -1.41M | | Investing CF | - | - | - | - | - | | Financing CF | 3.54M | 2.16M | -220000.00 | 394000.00 | 1.41M | | Free CF | -1.30M | 57.35M | -875375.00 | - | - | | OCF coverage | - | - | - | - | - | | Repaid & issued | -4.06M | 7.38M | 1.30M | 1.23M | -2.17M | | CapEx | - | - | - | - | - |