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Monopar Therapeutics (MNPR)

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  • 69.070
  • -0.530-0.76%
Close Jan 15 16:00 ET
  • 69.070
  • 0.0000.00%
Post 16:20 ET
461.57MMarket Cap-17.44P/E (TTM)

Monopar Therapeutics (MNPR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2,286.61%143.68M
648.03%53.25M
520.39%54.55M
728.68%60.21M
728.68%60.21M
-29.13%6.02M
-30.15%7.12M
-24.69%8.79M
-44.62%7.27M
-44.62%7.27M
-Cash and cash equivalents
2,020.86%127.68M
545.46%39.5M
408.63%39.71M
530.55%45.82M
530.55%45.82M
9.15%6.02M
-15.17%6.12M
36.36%7.81M
-11.24%7.27M
-11.24%7.27M
-Short-term investments
--16M
1,276.44%13.75M
1,405.61%14.84M
--14.4M
--14.4M
----
-66.44%998.84K
-83.43%985.73K
--0
--0
Other current assets
736.85%414.83K
715.01%497.29K
340.01%523.56K
18.72%78.87K
18.72%78.87K
-32.27%49.57K
-44.46%61.02K
11.39%118.99K
44.48%66.43K
44.48%66.43K
Total current assets
2,273.95%144.09M
648.60%53.75M
517.98%55.08M
722.24%60.29M
722.24%60.29M
-29.16%6.07M
-30.30%7.18M
-24.36%8.91M
-44.31%7.33M
-44.31%7.33M
Non current assets
Net PPE
--106.67K
--118.17K
--9.1K
--0
--0
--0
--0
--0
-79.35%12.65K
-79.35%12.65K
-Gross PPE
--106.67K
--118.17K
--9.1K
--0
--0
--0
--0
--0
-79.35%12.65K
-79.35%12.65K
Total non current assets
--106.67K
--118.17K
--9.1K
--0
--0
--0
--0
--0
-79.35%12.65K
-79.35%12.65K
Total assets
2,275.71%144.2M
650.24%53.87M
518.08%55.09M
720.83%60.29M
720.83%60.29M
-29.37%6.07M
-30.55%7.18M
-24.68%8.91M
-44.47%7.35M
-44.47%7.35M
Liabilities
Current liabilities
Payables
--2.57M
--1.58M
--1.49M
28.28%2.25M
28.28%2.25M
----
----
----
--1.76M
--1.76M
-accounts payable
--2.57M
--1.58M
--1.49M
28.28%2.25M
28.28%2.25M
----
----
----
--1.76M
--1.76M
Current accrued expenses
--0
--0
--0
--3M
--3M
----
----
----
--0
--0
Current liabilities
128.75%2.57M
45.36%1.58M
3.96%1.49M
198.98%5.25M
198.98%5.25M
-43.34%1.12M
-56.45%1.09M
-50.30%1.44M
-43.83%1.76M
-43.83%1.76M
Non current liabilities
Long term debt and capital lease obligation
--70.88K
--80.37K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--70.88K
--80.37K
----
----
----
----
----
----
----
----
Total non current liabilities
--70.88K
--80.37K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
135.06%2.64M
52.73%1.66M
3.96%1.49M
198.98%5.25M
198.98%5.25M
-43.34%1.12M
-56.45%1.09M
-50.30%1.44M
-43.98%1.76M
-43.98%1.76M
Shareholders'equity
Share capital
89.02%6.66K
-65.19%6.13K
-65.03%6.12K
104.73%6.1K
104.73%6.1K
-75.17%3.53K
26.65%17.6K
32.23%17.48K
-76.98%2.98K
-76.98%2.98K
-common stock
89.02%6.66K
-65.19%6.13K
-65.03%6.12K
104.73%6.1K
104.73%6.1K
-75.17%3.53K
26.65%17.6K
32.23%17.48K
-76.98%2.98K
-76.98%2.98K
Retained earnings
-29.97%-84.31M
-27.23%-80.87M
-26.79%-78.42M
-25.89%-75.79M
-25.89%-75.79M
-11.09%-64.87M
-12.62%-63.56M
-14.03%-61.85M
-16.22%-60.21M
-16.22%-60.21M
Paid-in capital
223.47%225.85M
91.00%132.99M
90.51%132.03M
98.75%130.79M
98.75%130.79M
7.44%69.82M
8.36%69.63M
9.76%69.3M
6.36%65.81M
6.36%65.81M
Gains losses not affecting retained earnings
206.43%11.7K
839.42%77.58K
-614.87%-21.78K
354.68%35.99K
354.68%35.99K
-378.32%-10.99K
14.35%8.26K
-86.69%4.23K
-258.04%-14.13K
-258.04%-14.13K
Total stockholders'equity
2,761.61%141.56M
757.13%52.2M
616.76%53.59M
884.95%55.04M
884.95%55.04M
-25.18%4.95M
-22.29%6.09M
-16.41%7.48M
-44.62%5.59M
-44.62%5.59M
Total equity
2,761.61%141.56M
757.13%52.2M
616.76%53.59M
884.95%55.04M
884.95%55.04M
-25.18%4.95M
-22.29%6.09M
-16.41%7.48M
-44.62%5.59M
-44.62%5.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2,286.61%143.68M648.03%53.25M520.39%54.55M728.68%60.21M728.68%60.21M-29.13%6.02M-30.15%7.12M-24.69%8.79M-44.62%7.27M-44.62%7.27M
-Cash and cash equivalents 2,020.86%127.68M545.46%39.5M408.63%39.71M530.55%45.82M530.55%45.82M9.15%6.02M-15.17%6.12M36.36%7.81M-11.24%7.27M-11.24%7.27M
-Short-term investments --16M1,276.44%13.75M1,405.61%14.84M--14.4M--14.4M-----66.44%998.84K-83.43%985.73K--0--0
Other current assets 736.85%414.83K715.01%497.29K340.01%523.56K18.72%78.87K18.72%78.87K-32.27%49.57K-44.46%61.02K11.39%118.99K44.48%66.43K44.48%66.43K
Total current assets 2,273.95%144.09M648.60%53.75M517.98%55.08M722.24%60.29M722.24%60.29M-29.16%6.07M-30.30%7.18M-24.36%8.91M-44.31%7.33M-44.31%7.33M
Non current assets
Net PPE --106.67K--118.17K--9.1K--0--0--0--0--0-79.35%12.65K-79.35%12.65K
-Gross PPE --106.67K--118.17K--9.1K--0--0--0--0--0-79.35%12.65K-79.35%12.65K
Total non current assets --106.67K--118.17K--9.1K--0--0--0--0--0-79.35%12.65K-79.35%12.65K
Total assets 2,275.71%144.2M650.24%53.87M518.08%55.09M720.83%60.29M720.83%60.29M-29.37%6.07M-30.55%7.18M-24.68%8.91M-44.47%7.35M-44.47%7.35M
Liabilities
Current liabilities
Payables --2.57M--1.58M--1.49M28.28%2.25M28.28%2.25M--------------1.76M--1.76M
-accounts payable --2.57M--1.58M--1.49M28.28%2.25M28.28%2.25M--------------1.76M--1.76M
Current accrued expenses --0--0--0--3M--3M--------------0--0
Current liabilities 128.75%2.57M45.36%1.58M3.96%1.49M198.98%5.25M198.98%5.25M-43.34%1.12M-56.45%1.09M-50.30%1.44M-43.83%1.76M-43.83%1.76M
Non current liabilities
Long term debt and capital lease obligation --70.88K--80.37K--------------------------------
-Long term capital lease obligation --70.88K--80.37K--------------------------------
Total non current liabilities --70.88K--80.37K--0--0--0--0--0--0--0--0
Total liabilities 135.06%2.64M52.73%1.66M3.96%1.49M198.98%5.25M198.98%5.25M-43.34%1.12M-56.45%1.09M-50.30%1.44M-43.98%1.76M-43.98%1.76M
Shareholders'equity
Share capital 89.02%6.66K-65.19%6.13K-65.03%6.12K104.73%6.1K104.73%6.1K-75.17%3.53K26.65%17.6K32.23%17.48K-76.98%2.98K-76.98%2.98K
-common stock 89.02%6.66K-65.19%6.13K-65.03%6.12K104.73%6.1K104.73%6.1K-75.17%3.53K26.65%17.6K32.23%17.48K-76.98%2.98K-76.98%2.98K
Retained earnings -29.97%-84.31M-27.23%-80.87M-26.79%-78.42M-25.89%-75.79M-25.89%-75.79M-11.09%-64.87M-12.62%-63.56M-14.03%-61.85M-16.22%-60.21M-16.22%-60.21M
Paid-in capital 223.47%225.85M91.00%132.99M90.51%132.03M98.75%130.79M98.75%130.79M7.44%69.82M8.36%69.63M9.76%69.3M6.36%65.81M6.36%65.81M
Gains losses not affecting retained earnings 206.43%11.7K839.42%77.58K-614.87%-21.78K354.68%35.99K354.68%35.99K-378.32%-10.99K14.35%8.26K-86.69%4.23K-258.04%-14.13K-258.04%-14.13K
Total stockholders'equity 2,761.61%141.56M757.13%52.2M616.76%53.59M884.95%55.04M884.95%55.04M-25.18%4.95M-22.29%6.09M-16.41%7.48M-44.62%5.59M-44.62%5.59M
Total equity 2,761.61%141.56M757.13%52.2M616.76%53.59M884.95%55.04M884.95%55.04M-25.18%4.95M-22.29%6.09M-16.41%7.48M-44.62%5.59M-44.62%5.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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