Monopar Therapeutics Inc. (MNPR)

NASDAQ: MNPR · Real-Time Price · USD

41.23

-0.73 (-1.74%)

At close: Apr 30, 2025, 3:59 PM

41.82

1.43%

After-hours: Apr 30, 2025, 04:56 PM EDT

Monopar Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	45.82M	6.02M	6.12M	7.81M	7.27M	5.52M	7.21M	5.73M	8.19M	14.32M	16.46M	17.82M	20.3M	22.34M	24.29M	25.72M	16.74M	17.98M	12.55M	12.59M	13.21M	4.49M	5.13M	5.88M	6.89M	7.62M	7.42M	8.17M	8.98M	9.79M	3.48M	-2.07M	2.07M	-2.01M
Short-Term Investments	14.4M	n/a	998.84K	985.73K	n/a	2.98M	2.98M	5.95M	4.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.15M	n/a	4.01M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-0.00	0.00	-0.00	0.00	0.00	n/a	-0.00	n/a	n/a	68.86K	68.86K	68.86K	68.86K	68.86K	73.05K	122.38K	122.38K	n/a	n/a	n/a	n/a	n/a	800.03K	800.03K	-729.85M	800K	800K	-2.07M	800.39K	-2.01M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	78.87K	49.57K	61.02K	118.99K	66.43K	73.19K	109.87K	106.82K	45.98K	55.7K	189.18K	193.63K	217.75K	106.8K	95.56K	114.57K	62.69K	104.55K	183.42K	124.19K	15.71K	614.08K	465.26K	472.74K	n/a	269.51K	228.05K	175.1K	n/a	9.79K	0.00	n/a	22.56K	n/a
Total Current Assets	60.29M	6.07M	7.18M	8.91M	7.33M	8.57M	10.3M	11.78M	13.17M	14.37M	16.65M	18.01M	20.52M	22.45M	24.39M	25.84M	16.8M	18.09M	12.73M	12.72M	13.23M	5.11M	5.6M	6.35M	7.32M	7.89M	7.65M	8.35M	9.13M	9.8M	3.49M	2.07M	2.1M	2.01M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	12.65K	25.09K	37.33K	49.38K	61.23K	72.89K	84.36K	53.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.05B	n/a	n/a	n/a	730.65M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	n/a	n/a	12.65K	25.09K	37.33K	49.38K	61.23K	72.89K	84.36K	53.69K	n/a	68.86K	68.86K	68.86K	68.86K	68.86K	73.05K	122.38K	122.38K	n/a	n/a	n/a	1.05B	n/a	800.03K	800.03K	800.03K	800K	800K	-2.07M	800.39K	-2.01M
Total Assets	60.29M	6.07M	7.18M	8.91M	7.35M	8.59M	10.34M	11.83M	13.23M	14.45M	16.74M	18.07M	20.52M	22.52M	24.46M	25.91M	16.87M	18.16M	12.8M	12.84M	13.35M	5.11M	5.6M	6.35M	7.32M	7.89M	8.45M	9.15M	9.93M	10.6M	4.29M	n/a	2.9M	n/a
Account Payables	2.25M	n/a	1.09M	1.44M	1.76M	1.98M	2.5M	2.89M	3.13M	1.91M	2.19M	1.07M	1.58M	1.24M	1.1M	806.27K	1.18M	542.07K	525.75K	443.52K	724.16K	476.11K	453.15K	557.31K	399.55K	311.89K	323.06K	290.6K	311.87K	337.94K	203.09K	n/a	64.51K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-542.07K	-525.75K	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67.77K	47.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.56K	15.12K	22.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	5.25M	1.12M	1.09M	1.44M	1.76M	1.98M	2.5M	2.89M	3.13M	1.91M	2.19M	1.07M	1.58M	1.24M	1.1M	806.27K	1.18M	609.84K	573.13K	443.52K	724.16K	483.67K	468.27K	579.99K	399.55K	311.89K	323.06K	290.6K	311.87K	337.94K	203.09K	n/a	64.51K	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.63K	75.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	0.00	n/a	n/a	n/a	n/a	2.89M	8.41K	20.85K	33.09K	25.34K	n/a	n/a	n/a	n/a	n/a	54.63K	75.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	5.25M	1.12M	1.09M	1.44M	1.76M	1.98M	2.5M	2.89M	3.14M	1.94M	2.22M	1.1M	1.58M	1.24M	1.1M	806.27K	1.18M	664.47K	648.15K	443.52K	724.16K	483.67K	468.27K	579.99K	399.55K	311.89K	323.06K	290.6K	311.87K	337.94K	203.09K	n/a	64.51K	n/a
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.41K	20.85K	33.09K	25.34K	n/a	n/a	n/a	n/a	n/a	122.4K	122.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	6.1K	3.52M	17.6K	17.48K	14.9K	14.2K	13.9K	13.22K	12.95K	12.86K	12.7K	12.62K	12.6K	12.59K	12.58K	12.57K	11.45K	11.45K	10.74K	10.62K	10.59K	9.29K	9.29K	9.29K	9.29K	9.29K	9.29K	9.29K	9.29K	9.29K	8.68K	n/a	n/a	n/a
Retained Earnings	-75.79M	-64.87M	-63.56M	-61.85M	-60.21M	-58.39M	-56.44M	-54.24M	-51.8M	-48.91M	-46.51M	-43.75M	-41.29M	-38.61M	-36.15M	-34.07M	-32.19M	-30.06M	-28.42M	-26.97M	-25.88M	-24.67M	-23.94M	-23.03M	-21.66M	-20.77M	-20.13M	-19.3M	-18.43M	-17.71M	-2.84M	n/a	-1.87M	n/a
Comprehensive Income	35.99K	-10.99K	8.26K	4.23K	-14.13K	3.95K	7.22K	31.79K	8.94K	42.98K	17.47K	-3.74K	-3.16K	-5.15K	-5.16K	-5.1K	-7.87K	-10.04K	-11.55K	-15.01K	-10.97K	-12.2K	-3.46K	-4.52K	-2.4K	-2.38K	-1.58K	n/a	n/a	n/a	-0.00	2.83M	0.00	2.75M
Shareholders Equity	55.04M	4.95M	6.09M	7.48M	5.59M	6.61M	7.84M	8.94M	10.09M	12.51M	14.52M	16.97M	18.94M	21.28M	23.35M	25.1M	15.69M	17.49M	12.15M	12.4M	12.63M	4.62M	5.13M	5.77M	6.92M	7.58M	8.12M	8.86M	9.62M	10.26M	4.09M	2.83M	2.83M	2.75M
Total Investments	14.4M	6.01B	998.84K	985.73K	n/a	2.98M	2.98M	5.95M	4.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.15M	n/a	4.01M