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Monopar Therapeutics (MNPR)

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  • 59.270
  • -1.720-2.82%
Close May 15 16:00 ET
  • 59.270
  • 0.0000.00%
Post 16:10 ET
397.05MMarket Cap-30.71P/E (TTM)

Monopar Therapeutics (MNPR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
152.04%137.49M
133.17%140.4M
133.17%140.4M
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
-Cash and cash equivalents
32.32%52.54M
34.96%61.83M
34.96%61.83M
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
-Short-term investments
472.38%84.95M
445.75%78.57M
445.75%78.57M
--16M
1,276.44%13.75M
1,405.61%14.84M
--14.4M
--14.4M
----
-66.44%998.84K
Other current assets
-52.08%250.9K
-19.18%63.75K
-19.18%63.75K
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
Total current assets
150.10%137.74M
132.97%140.46M
132.97%140.46M
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
Non current assets
Net PPE
2,535.49%239.88K
--254.92K
--254.92K
--106.67K
--118.17K
--9.1K
--0
--0
--0
--0
-Gross PPE
2,535.49%239.88K
--254.92K
--254.92K
--106.67K
--118.17K
--9.1K
--0
--0
--0
--0
Total non current assets
2,535.49%239.88K
--254.92K
--254.92K
--106.67K
--118.17K
--9.1K
--0
--0
--0
--0
Total assets
150.49%137.98M
133.40%140.72M
133.40%140.72M
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
Liabilities
Current liabilities
Payables
64.73%2.46M
21.33%2.74M
21.33%2.74M
--2.57M
--1.58M
--1.49M
28.28%2.25M
28.28%2.25M
----
----
-accounts payable
64.73%2.46M
21.33%2.74M
21.33%2.74M
--2.57M
--1.58M
--1.49M
28.28%2.25M
28.28%2.25M
----
----
Current accrued expenses
----
--0
--0
--0
--0
--0
--3M
--3M
----
----
Current liabilities
64.73%2.46M
-47.94%2.74M
-47.94%2.74M
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
Non current liabilities
Long term debt and capital lease obligation
--131.57K
--154.92K
--154.92K
--70.88K
--80.37K
----
--0
--0
----
----
-Long term capital lease obligation
--131.57K
--154.92K
--154.92K
--70.88K
--80.37K
----
--0
--0
----
----
Total non current liabilities
--131.57K
--154.92K
--154.92K
--70.88K
--80.37K
--0
--0
--0
--0
--0
Total liabilities
73.55%2.59M
-44.99%2.89M
-44.99%2.89M
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
Shareholders'equity
Share capital
9.55%6.7K
9.65%6.69K
9.65%6.69K
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
-common stock
9.55%6.7K
9.65%6.69K
9.65%6.69K
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
Retained earnings
-19.11%-93.4M
-18.10%-89.51M
-18.10%-89.51M
-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
Paid-in capital
73.22%228.69M
73.72%227.2M
73.72%227.2M
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
Gains losses not affecting retained earnings
552.26%98.52K
265.05%131.39K
265.05%131.39K
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
Total stockholders'equity
152.63%135.39M
150.43%137.83M
150.43%137.83M
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
Total equity
152.63%135.39M
150.43%137.83M
150.43%137.83M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 152.04%137.49M133.17%140.4M133.17%140.4M2,286.61%143.68M648.03%53.25M520.39%54.55M728.68%60.21M728.68%60.21M-29.13%6.02M-30.15%7.12M
-Cash and cash equivalents 32.32%52.54M34.96%61.83M34.96%61.83M2,020.86%127.68M545.46%39.5M408.63%39.71M530.55%45.82M530.55%45.82M9.15%6.02M-15.17%6.12M
-Short-term investments 472.38%84.95M445.75%78.57M445.75%78.57M--16M1,276.44%13.75M1,405.61%14.84M--14.4M--14.4M-----66.44%998.84K
Other current assets -52.08%250.9K-19.18%63.75K-19.18%63.75K736.85%414.83K715.01%497.29K340.01%523.56K18.72%78.87K18.72%78.87K-32.27%49.57K-44.46%61.02K
Total current assets 150.10%137.74M132.97%140.46M132.97%140.46M2,273.95%144.09M648.60%53.75M517.98%55.08M722.24%60.29M722.24%60.29M-29.16%6.07M-30.30%7.18M
Non current assets
Net PPE 2,535.49%239.88K--254.92K--254.92K--106.67K--118.17K--9.1K--0--0--0--0
-Gross PPE 2,535.49%239.88K--254.92K--254.92K--106.67K--118.17K--9.1K--0--0--0--0
Total non current assets 2,535.49%239.88K--254.92K--254.92K--106.67K--118.17K--9.1K--0--0--0--0
Total assets 150.49%137.98M133.40%140.72M133.40%140.72M2,275.71%144.2M650.24%53.87M518.08%55.09M720.83%60.29M720.83%60.29M-29.37%6.07M-30.55%7.18M
Liabilities
Current liabilities
Payables 64.73%2.46M21.33%2.74M21.33%2.74M--2.57M--1.58M--1.49M28.28%2.25M28.28%2.25M--------
-accounts payable 64.73%2.46M21.33%2.74M21.33%2.74M--2.57M--1.58M--1.49M28.28%2.25M28.28%2.25M--------
Current accrued expenses ------0--0--0--0--0--3M--3M--------
Current liabilities 64.73%2.46M-47.94%2.74M-47.94%2.74M128.75%2.57M45.36%1.58M3.96%1.49M198.98%5.25M198.98%5.25M-43.34%1.12M-56.45%1.09M
Non current liabilities
Long term debt and capital lease obligation --131.57K--154.92K--154.92K--70.88K--80.37K------0--0--------
-Long term capital lease obligation --131.57K--154.92K--154.92K--70.88K--80.37K------0--0--------
Total non current liabilities --131.57K--154.92K--154.92K--70.88K--80.37K--0--0--0--0--0
Total liabilities 73.55%2.59M-44.99%2.89M-44.99%2.89M135.06%2.64M52.73%1.66M3.96%1.49M198.98%5.25M198.98%5.25M-43.34%1.12M-56.45%1.09M
Shareholders'equity
Share capital 9.55%6.7K9.65%6.69K9.65%6.69K89.02%6.66K-65.19%6.13K-65.03%6.12K104.73%6.1K104.73%6.1K-75.17%3.53K26.65%17.6K
-common stock 9.55%6.7K9.65%6.69K9.65%6.69K89.02%6.66K-65.19%6.13K-65.03%6.12K104.73%6.1K104.73%6.1K-75.17%3.53K26.65%17.6K
Retained earnings -19.11%-93.4M-18.10%-89.51M-18.10%-89.51M-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
Paid-in capital 73.22%228.69M73.72%227.2M73.72%227.2M223.47%225.85M91.00%132.99M90.51%132.03M98.75%130.79M98.75%130.79M7.44%69.82M8.36%69.63M
Gains losses not affecting retained earnings 552.26%98.52K265.05%131.39K265.05%131.39K206.43%11.7K839.42%77.58K-614.87%-21.78K354.68%35.99K354.68%35.99K-378.32%-10.99K14.35%8.26K
Total stockholders'equity 152.63%135.39M150.43%137.83M150.43%137.83M2,761.61%141.56M757.13%52.2M616.76%53.59M884.95%55.04M884.95%55.04M-25.18%4.95M-22.29%6.09M
Total equity 152.63%135.39M150.43%137.83M150.43%137.83M2,761.61%141.56M757.13%52.2M616.76%53.59M884.95%55.04M884.95%55.04M-25.18%4.95M-22.29%6.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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