Monopar Therapeutics Inc.

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26.05
1.07 (4.28%)
At close: Jan 15, 2025, 3:59 PM
26.91
3.31%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 7.27M 8.19M 20.30M 16.74M 13.21M 6.89M 8.98M 2.07M 2.01M
Short-Term Investments n/a 4.93M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a 800.03K 800.39K 800.00K
Other Long-Term Assets n/a 0.00 n/a 68.86K 122.38K 410.67K n/a n/a n/a
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 66.43K 45.98K 217.75K 62.69K 15.71K 425.18K 144.98K 22.56K 22.86K
Total Current Assets 7.33M 13.17M 20.52M 16.80M 13.23M 7.32M 9.13M 2.10M 2.03M
Property-Plant & Equipment 12.65K 61.23K n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 12.65K 61.23K n/a 68.86K 122.38K 410.67K 800.03K 800.39K 800.00K
Total Assets 7.35M 13.23M 20.52M 16.87M 13.35M 7.32M 9.93M 2.90M 2.83M
Account Payables 1.76M 3.13M 1.58M 1.18M 724.16K 399.55K 311.87K 64.51K 73.84K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 1.76M 3.13M 1.58M 1.18M 724.16K 399.55K 311.87K 64.51K 73.84K
Long-Term Debt n/a 8.41K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 8.41K n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 1.76M 3.14M 1.58M 1.18M 724.16K 399.55K 311.87K 64.51K 73.84K
Total Debt n/a 8.41K n/a n/a n/a n/a n/a n/a n/a
Common Stock 14.90K 12.95K 12.60K 11.45K 10.59K 9.29K 9.29K n/a n/a
Retained Earnings -60.21M -51.80M -41.29M -32.19M -25.88M -21.66M -18.43M -1.87M -687.31K
Comprehensive Income -14.13K 8.94K -3.16K -7.87K -10.97K -2.40K n/a 0.00 -0.00
Shareholders Equity 5.59M 10.09M 18.94M 15.69M 12.63M 6.92M 9.62M 2.83M 2.75M
Total Investments n/a 4.93M n/a n/a n/a n/a 800.03K 800.39K 800.00K