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Monopar Therapeutics (MNPR)

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  • 53.200
  • -0.040-0.08%
Close Apr 24 16:00 ET
  • 53.200
  • 0.0000.00%
Post 16:10 ET
356.02MMarket Cap-28.76P/E (TTM)

Monopar Therapeutics (MNPR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-24.69%8.79M
-Cash and cash equivalents
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
36.36%7.81M
-Short-term investments
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
-83.43%985.73K
Other current assets
-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
11.39%118.99K
Total current assets
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
-24.36%8.91M
Non current assets
Net PPE
--254.92K
--254.92K
--106.67K
--118.17K
--9.1K
--0
--0
--0
--0
--0
-Gross PPE
--254.92K
--254.92K
--106.67K
--118.17K
--9.1K
--0
--0
--0
--0
--0
Total non current assets
--254.92K
--254.92K
--106.67K
--118.17K
--9.1K
--0
--0
--0
--0
--0
Total assets
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
-24.68%8.91M
Liabilities
Current liabilities
Payables
21.33%2.74M
21.33%2.74M
--2.57M
--1.58M
--1.49M
28.28%2.25M
28.28%2.25M
----
----
----
-accounts payable
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
-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
-50.30%1.44M
Non current liabilities
Long term debt and capital lease obligation
--154.92K
--154.92K
--70.88K
--80.37K
----
--0
--0
----
----
----
-Long term capital lease obligation
--154.92K
--154.92K
--70.88K
--80.37K
----
--0
--0
----
----
----
Total non current liabilities
--154.92K
--154.92K
--70.88K
--80.37K
--0
--0
--0
--0
--0
--0
Total liabilities
-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
-50.30%1.44M
Shareholders'equity
Share capital
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
32.23%17.48K
-common stock
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
32.23%17.48K
Retained earnings
-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
-14.03%-61.85M
Paid-in capital
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
9.76%69.3M
Gains losses not affecting retained earnings
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
-86.69%4.23K
Total stockholders'equity
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
-16.41%7.48M
Total equity
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
-16.41%7.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 133.17%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-24.69%8.79M
-Cash and cash equivalents 34.96%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%6.12M36.36%7.81M
-Short-term investments 445.75%78.57M445.75%78.57M--16M1,276.44%13.75M1,405.61%14.84M--14.4M--14.4M-----66.44%998.84K-83.43%985.73K
Other current assets -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%61.02K11.39%118.99K
Total current assets 132.97%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-24.36%8.91M
Non current assets
Net PPE --254.92K--254.92K--106.67K--118.17K--9.1K--0--0--0--0--0
-Gross PPE --254.92K--254.92K--106.67K--118.17K--9.1K--0--0--0--0--0
Total non current assets --254.92K--254.92K--106.67K--118.17K--9.1K--0--0--0--0--0
Total assets 133.40%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-24.68%8.91M
Liabilities
Current liabilities
Payables 21.33%2.74M21.33%2.74M--2.57M--1.58M--1.49M28.28%2.25M28.28%2.25M------------
-accounts payable 21.33%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 -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-50.30%1.44M
Non current liabilities
Long term debt and capital lease obligation --154.92K--154.92K--70.88K--80.37K------0--0------------
-Long term capital lease obligation --154.92K--154.92K--70.88K--80.37K------0--0------------
Total non current liabilities --154.92K--154.92K--70.88K--80.37K--0--0--0--0--0--0
Total liabilities -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-50.30%1.44M
Shareholders'equity
Share capital 9.65%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%17.6K32.23%17.48K
-common stock 9.65%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%17.6K32.23%17.48K
Retained earnings -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-14.03%-61.85M
Paid-in capital 73.72%227.2M73.72%227.2M223.47%225.85M91.00%132.99M90.51%132.03M98.75%130.79M98.75%130.79M7.44%69.82M8.36%69.63M9.76%69.3M
Gains losses not affecting retained earnings 265.05%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-86.69%4.23K
Total stockholders'equity 150.43%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-16.41%7.48M
Total equity 150.43%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-16.41%7.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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