US Stock MarketDetailed Quotes

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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Monopar Therapeutics (MNPR) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-94.74%-2.09M
35.75%-1.08M
-242.11%-5.66M
18.50%-6.4M
-29.27%-2M
44.66%-1.07M
20.21%-1.68M
27.11%-1.66M
-8.71%-7.86M
-18.75%-1.55M
Net income from continuing operations
-163.56%-3.44M
-43.04%-2.45M
-59.94%-2.62M
-85.50%-15.59M
-502.32%-10.93M
33.24%-1.3M
22.03%-1.72M
32.59%-1.64M
20.10%-8.4M
37.37%-1.81M
Other non cash items
----
----
----
--4.55M
----
----
----
----
----
----
Change In working capital
683.03%247.86K
132.65%96.61K
-1,181.39%-4.39M
357.71%3.49M
2,086.67%4.1M
106.88%31.65K
21.05%-295.88K
-9.62%-342.86K
-182.27%-1.35M
-117.17%-206.19K
-Change in payables and accrued expense
1,137.63%355.1K
118.92%65.4K
-1,111.60%-3.77M
362.97%3.51M
2,041.36%4.14M
105.77%28.69K
6.99%-345.75K
-23.54%-311.24K
-190.21%-1.33M
-117.81%-213K
-Change in other current assets
-3,720.59%-107.24K
-30.25%34.79K
-1,633.39%-621.54K
-6.77%-21.79K
-669.36%-38.77K
-91.92%2.96K
1,735.65%49.87K
41.07%-35.86K
-111.88%-20.41K
-30.08%6.81K
-Change in other working capital
--0
---3.58K
-120.06%-850
--4.24K
--0
--0
--0
--4.24K
----
----
Cash from discontinued investing activities
Operating cash flow
-94.74%-2.09M
35.75%-1.08M
-242.11%-5.66M
18.50%-6.4M
-29.27%-2M
44.66%-1.07M
20.21%-1.68M
27.11%-1.66M
-8.71%-7.86M
-18.75%-1.55M
Investing cash flow
Cash flow from continuing investing activities
-315.68%-2.13M
49,100.99%1.19M
66.86%-325.83K
-390.97%-14.34M
-582.70%-14.34M
7,652.33%985.73K
-100.08%-2.42K
0.01%-983.31K
200.19%4.93M
160.39%2.97M
Net investment purchase and sale
-315.68%-2.13M
49,100.99%1.19M
66.86%-325.83K
-390.97%-14.34M
-582.70%-14.34M
7,652.33%985.73K
-100.08%-2.42K
0.01%-983.31K
200.19%4.93M
160.39%2.97M
Cash from discontinued investing activities
Investing cash flow
-315.68%-2.13M
49,100.99%1.19M
66.86%-325.83K
-390.97%-14.34M
-582.70%-14.34M
7,652.33%985.73K
-100.08%-2.42K
0.01%-983.31K
200.19%4.93M
160.39%2.97M
Financing cash flow
Cash flow from continuing financing activities
558,897.68%92.39M
-3,094.32%-316.85K
-103.64%-115.68K
2,824.80%59.29M
16,679.90%56.14M
-106.70%-16.53K
-101.55%-9.92K
295.36%3.18M
6,066.85%2.03M
141.14%334.55K
Net common stock issuance
--92.77M
--0
--0
2,763.59%59.4M
16,436.84%56.2M
--0
-100.00%-1
288.57%3.19M
1,797.07%2.07M
210.85%339.87K
Proceeds from stock option exercised by employees
--214
5,507.14%4.71K
--15.45K
--84
--0
--0
--84
--0
--0
--0
Net other financing activities
-2,207.75%-381.56K
-3,114.91%-321.56K
-1,121.17%-131.13K
-121.89%-104.22K
-1,157.91%-66.95K
-101.46%-16.53K
39.79%-10K
36.19%-10.74K
38.71%-46.97K
-118.10%-5.32K
Cash from discontinued financing activities
Financing cash flow
558,897.68%92.39M
-3,094.32%-316.85K
-103.64%-115.68K
2,824.80%59.29M
16,679.90%56.14M
-106.70%-16.53K
-101.55%-9.92K
295.36%3.18M
6,066.85%2.03M
141.14%334.55K
Net cash flow
Beginning cash position
545.46%39.5M
408.63%39.71M
530.55%45.82M
-11.24%7.27M
9.15%6.02M
-15.17%6.12M
36.36%7.81M
-11.24%7.27M
-59.68%8.19M
-61.48%5.52M
Current changes in cash
84,636.59%88.18M
87.75%-206.92K
-1,223.96%-6.1M
4,367.57%38.55M
2,162.54%39.8M
93.89%-104.3K
-213.10%-1.69M
122.17%543.15K
92.54%-903.32K
128.92%1.76M
Effect of exchange rate changes
-91.56%376
-270.98%-2.55K
96.73%-54
102.94%494
54.49%-3.8K
-34.05%4.46K
134.27%1.49K
84.76%-1.65K
-382.92%-16.8K
82.84%-8.36K
End cash Position
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
Free cash flow
-94.74%-2.09M
35.75%-1.08M
-242.11%-5.66M
18.50%-6.4M
-29.27%-2M
44.66%-1.07M
20.21%-1.68M
27.11%-1.66M
-8.71%-7.86M
-18.75%-1.55M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -94.74%-2.09M35.75%-1.08M-242.11%-5.66M18.50%-6.4M-29.27%-2M44.66%-1.07M20.21%-1.68M27.11%-1.66M-8.71%-7.86M-18.75%-1.55M
Net income from continuing operations -163.56%-3.44M-43.04%-2.45M-59.94%-2.62M-85.50%-15.59M-502.32%-10.93M33.24%-1.3M22.03%-1.72M32.59%-1.64M20.10%-8.4M37.37%-1.81M
Other non cash items --------------4.55M------------------------
Change In working capital 683.03%247.86K132.65%96.61K-1,181.39%-4.39M357.71%3.49M2,086.67%4.1M106.88%31.65K21.05%-295.88K-9.62%-342.86K-182.27%-1.35M-117.17%-206.19K
-Change in payables and accrued expense 1,137.63%355.1K118.92%65.4K-1,111.60%-3.77M362.97%3.51M2,041.36%4.14M105.77%28.69K6.99%-345.75K-23.54%-311.24K-190.21%-1.33M-117.81%-213K
-Change in other current assets -3,720.59%-107.24K-30.25%34.79K-1,633.39%-621.54K-6.77%-21.79K-669.36%-38.77K-91.92%2.96K1,735.65%49.87K41.07%-35.86K-111.88%-20.41K-30.08%6.81K
-Change in other working capital --0---3.58K-120.06%-850--4.24K--0--0--0--4.24K--------
Cash from discontinued investing activities
Operating cash flow -94.74%-2.09M35.75%-1.08M-242.11%-5.66M18.50%-6.4M-29.27%-2M44.66%-1.07M20.21%-1.68M27.11%-1.66M-8.71%-7.86M-18.75%-1.55M
Investing cash flow
Cash flow from continuing investing activities -315.68%-2.13M49,100.99%1.19M66.86%-325.83K-390.97%-14.34M-582.70%-14.34M7,652.33%985.73K-100.08%-2.42K0.01%-983.31K200.19%4.93M160.39%2.97M
Net investment purchase and sale -315.68%-2.13M49,100.99%1.19M66.86%-325.83K-390.97%-14.34M-582.70%-14.34M7,652.33%985.73K-100.08%-2.42K0.01%-983.31K200.19%4.93M160.39%2.97M
Cash from discontinued investing activities
Investing cash flow -315.68%-2.13M49,100.99%1.19M66.86%-325.83K-390.97%-14.34M-582.70%-14.34M7,652.33%985.73K-100.08%-2.42K0.01%-983.31K200.19%4.93M160.39%2.97M
Financing cash flow
Cash flow from continuing financing activities 558,897.68%92.39M-3,094.32%-316.85K-103.64%-115.68K2,824.80%59.29M16,679.90%56.14M-106.70%-16.53K-101.55%-9.92K295.36%3.18M6,066.85%2.03M141.14%334.55K
Net common stock issuance --92.77M--0--02,763.59%59.4M16,436.84%56.2M--0-100.00%-1288.57%3.19M1,797.07%2.07M210.85%339.87K
Proceeds from stock option exercised by employees --2145,507.14%4.71K--15.45K--84--0--0--84--0--0--0
Net other financing activities -2,207.75%-381.56K-3,114.91%-321.56K-1,121.17%-131.13K-121.89%-104.22K-1,157.91%-66.95K-101.46%-16.53K39.79%-10K36.19%-10.74K38.71%-46.97K-118.10%-5.32K
Cash from discontinued financing activities
Financing cash flow 558,897.68%92.39M-3,094.32%-316.85K-103.64%-115.68K2,824.80%59.29M16,679.90%56.14M-106.70%-16.53K-101.55%-9.92K295.36%3.18M6,066.85%2.03M141.14%334.55K
Net cash flow
Beginning cash position 545.46%39.5M408.63%39.71M530.55%45.82M-11.24%7.27M9.15%6.02M-15.17%6.12M36.36%7.81M-11.24%7.27M-59.68%8.19M-61.48%5.52M
Current changes in cash 84,636.59%88.18M87.75%-206.92K-1,223.96%-6.1M4,367.57%38.55M2,162.54%39.8M93.89%-104.3K-213.10%-1.69M122.17%543.15K92.54%-903.32K128.92%1.76M
Effect of exchange rate changes -91.56%376-270.98%-2.55K96.73%-54102.94%49454.49%-3.8K-34.05%4.46K134.27%1.49K84.76%-1.65K-382.92%-16.8K82.84%-8.36K
End cash Position 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
Free cash flow -94.74%-2.09M35.75%-1.08M-242.11%-5.66M18.50%-6.4M-29.27%-2M44.66%-1.07M20.21%-1.68M27.11%-1.66M-8.71%-7.86M-18.75%-1.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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