Semnur Pharmaceuticals, Inc. (SMNR)
OTCMKTS · Delayed Price · Currency is USD
0.7500
0.00 (0.00%)
At close: Aug 11, 2026

Semnur Pharmaceuticals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Income
-167.55-160.42-4.69-3.26-3.77
Net Income
-167.68-160.42-4.69-3.26-3.77
Earnings Per Share
-0.76-0.78-0.02-0.02-0.02
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.040.020.010.010.03
Total Debt
23.0515.4549.4337.935.4
Net Cash (Debt)
-23.01-15.43-49.42-37.89-35.37
Net Cash Growth
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Net Cash Per Share
-0.10-0.08-0.25-0.24-0.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-10.54-5.87-4.89-1.68-4.04
Free Cash Flow
-10.54-5.87-4.89-1.68-4.04
Free Cash Flow Growth
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