Semnur Pharmaceuticals Inc.

OOTC:SMNROTC Markets

0.50

USD

+0.12

(+32.98%)

-0.75EPS

115.10MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	4	3	5	160
+ Selling, General & Admin	2	2	3	158
+ Research & Development	2	2	2	3
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-4	-3	-5	-160
- Non-Operating (Income) Loss	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	-4	-3	-5	-160
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-3	-5	-160
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-3	-5	-160
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-4	-3	-5	-160
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-3	-5	-160
EBIT	-4	-3	5	160
EBITDA	-4	-3	5	160
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	200	200	200	205
Basic EPS, GAAP	-0.02	-0.02	-0.02	-0.78
Basic EPS from Cont Ops	-0.02	-0.02	-0.02	-0.78
Diluted Weighted Avg Shares	200	200	200	205
Diluted EPS, GAAP	-0.02	-0.02	-0.02	-0.78
Diluted EPS from Cont Ops	-0.02	-0.02	-0.02	-0.78

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	6	1
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	6	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	1
+ Property, Plant & Equip, Net	1	1	1	1
+ Property, Plant & Equip	1	1	1	1
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	1	1	7	1
+ Payables & Accruals	- -	1	- -	6
+ Accounts Payable	- -	- -	- -	6
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -
+ ST Debt	- -	- -	- -	4
+ ST Borrowings	- -	- -	- -	4
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	1	- -	10
+ LT Debt	35	38	49	12
+ LT Borrowings	35	38	49	12
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	35	38	49	12
Total Liabilities	36	39	49	22
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	73	73	73	255
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	73	73	73	255
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-107	-111	-115	-276
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-35	-38	-43	-21
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-35	-38	-43	-21
Total Liabilities & Equity	1	1	7	1
Shares Outstanding	240	240	240	230
Number of Employees	1	1	2	3
Capital Leases - Total	- -	- -	- -	- -
Net Debt	35	38	49	15
Net Debt to Equity	-101.55	-99.46	-115.51	-74.34
Tangible Common Equity Ratio	-4,571.26	-5,418.78	-640.1	-1,541.68
Current Ratio	0.37	0.02	171.29	0.06
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-4	-3	-5	-160
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	1	1	1	142
+ Stock-Based Compensation	1	1	1	142
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-1	1	-1	12
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1
+ Inc (Dec) in Accts Payable	-1	1	-1	3
+ Inc (Dec) in Other	- -	- -	- -	10
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-4	-2	-5	-6
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	4	2	5	6
+ Cash From Debt	4	2	5	6
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	4	2	5	6
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -
EBITDA	-4	-3	5	160
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	-4	-2	-5	-6
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.02	-0.01	-0.02	-0.03
Price/Free Cash Flow	- -	- -	- -	-523.57
Cash Flow to Net Income	1.07	0.51	1.04	0.04
Capital Expenditures	- -	- -	- -	- -