• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Semnur Pharmaceuticals, Inc. (DECA)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Close Price of Common Stock					12.00$	11.86$	11.47$	11.29$	8.55$	11.01$	10.91$	10.69$	10.48$	10.25$
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	230,209,142	230,209,142	229,740,978	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000
QoQ%	.00%	.20%	14.87%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%	15.11%	15.11%	14.87%	.00%	.00%	.00%
Price to Sales
Price to Earnings
Price to Book
Total Revenue						50,000,000$			50,000,000$
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin						100.00%			100.00%
QoQ
YoY
Operating Income		(6,158,000$)	(152,594,000$)	(374,857$)	(246,600$)	(776,000$)	(1,298,000$)	(168,186$)	(368,252$)	(182,482$)	(505,895$)	(563,701$)
QoQ%		95.96%	(40,607.26%)	(52.01%)	68.22%	40.22%	(671.77%)	54.33%	(101.80%)	63.93%	10.26%
YoY%		(693.56%)	(11,656.09%)	(122.88%)	33.04%	(325.25%)	(156.58%)	70.16%
TTM		(159,373,457$)	(153,991,457$)	(2,695,457$)	(2,488,786$)	(2,610,438$)	(2,016,920$)	(1,224,815$)	(1,620,330$)
TTM_QoQ%		(3.50%)	(5,613.00%)	(8.30%)	4.66%	(29.43%)	(64.67%)	24.41%
TTM_YoY%		(6,005.24%)	(7,534.98%)	(120.07%)	(53.60%)
Operating Margin						(1.55%)			(.74%)
QoQ
YoY
Net Income		(6,158,000$)	(152,594,000$)	(999,000$)	(665,000$)	(167,306$)	(1,298,000$)	(1,110,000$)	(1,506,000$)	632,536$	630,586$	457,709$	(1,009,102$)
QoQ%		95.96%	(15,174.68%)	(50.23%)	(297.48%)	87.11%	(16.94%)	26.30%	(338.09%)	.31%	37.77%	145.36%
YoY%		(3,580.68%)	(11,656.09%)	10.00%	55.84%	(126.45%)	(305.84%)	(342.51%)	(49.24%)
TTM		(160,416,000$)	(154,425,306$)	(3,129,306$)	(3,240,306$)	(4,081,306$)	(3,281,464$)	(1,352,878$)	214,831$	711,729$
TTM_QoQ%		(3.88%)	(4,834.81%)	3.43%	20.61%	(24.38%)	(142.55%)	(729.74%)	(69.82%)
TTM_YoY%		(3,830.51%)	(4,605.99%)	(131.31%)	(1,608.31%)	(673.44%)
Profit Margin						(.34%)			(3.01%)
QoQ
YoY
Equity to Common Shareholders		(20,750,000$)	(14,593,000$)	(44,448,000$)	(43,449,000$)	(42,784,000$)	(42,008,000$)	(40,710,000$)	(39,600,000$)	(38,094,000$)	(7,931,846$)	(6,586,203$)	(5,193,053$)	(3,271,305$)
QoQ		(6,157,000$)	29,855,000$	(999,000$)	(665,000$)	(776,000$)	(1,298,000$)	(1,110,000$)	(1,506,000$)	(30,162,154$)	(1,345,643$)	(1,393,150$)	(1,921,748$)
QoQ%		(42.19%)	67.17%	(2.30%)	(1.55%)	(1.85%)	(3.19%)	(2.80%)	(3.95%)	(380.27%)	(20.43%)	(26.83%)	(58.75%)
YoY		22,034,000$	27,415,000$	(3,738,000$)	(3,849,000$)	(4,690,000$)	(34,076,154$)	(34,123,797$)	(34,406,947$)	(34,822,695$)
YoY%		51.50%	65.26%	(9.18%)	(9.72%)	(12.31%)	(429.61%)	(518.11%)	(662.56%)	(1,064.49%)
Dividends Paid
Additional Paid-In Capital QoQ		1,000$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		1,346,000$	774,000$	562,462$	9,147,903$	6,684,000$	8,924,547$	52,115,789$	51,347,261$	50,687,403$				86,279,436$
QoQ		572,000$	211,538$	(8,585,441$)	2,463,903$	(2,240,547$)	(43,191,242$)	768,528$	659,858$
YoY		(5,338,000$)	(8,150,547$)	(51,553,327$)	(42,199,358$)	(44,003,403$)				(35,592,033$)
Total Liabilities		22,096,000$	15,367,000$	11,156,451$	10,739,217$	49,468,000$	9,481,571$	9,206,623$	8,887,007$	8,491,480$				4,179,141$
QoQ		6,729,000$	4,210,549$	417,234$	(38,728,783$)	39,986,429$	274,948$	319,616$	395,527$
YoY		(27,372,000$)	5,885,429$	1,949,828$	1,852,210$	40,976,520$				4,312,339$
Current Ratio		.06x	.01x	-	-	171.29x	.01x	.01x	.01x	.04x				.70x
Total Current Assets		596,000$	85,000$	14,144$	2,736$	5,995,000$	35,428$	43,783$	65,412$	209,440$				907,836$
QoQ		511,000$	70,856$	11,408$	(5,992,264$)	5,959,572$	(8,355$)	(21,629$)	(144,028$)
Total Current Liabilities		10,168,000$	10,032,000$	8,268,951$	7,851,717$	35,000$	6,594,071$	6,319,123$	5,999,507$	5,603,980$				1,291,641$
QoQ		136,000$	1,763,049$	417,234$	7,816,717$	(6,559,071$)	274,948$	319,616$	395,527$
Debt to Asset Ratio		16.42x	19.85x	19.84x	1.17x	7.40x	1.06x	.18x	.17x	.17x				.05x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents		20,000$	85,000$			12,000$			1,013$	204,464$				819,747$
QoQ		(65,000$)							(203,451$)
YoY		8,000$				(192,464$)				(615,283$)
Interest Expenses				28,345$	26,974$			23,059$	21,303$	100,000$
Interest Income				18,080$	78,971$	86,722$	197,278$	640,157$	653,885$	753,537$	1,151,229$	1,025,859$	912,646$

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