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 Cash Flow 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 | Q3 2016 | Q2 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 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -14.28M | -5.17M | -7.12M | -7.61M | -8.4M | -9.48M | -9.93M | -10.49M | -10.52M | -10.3M | -10.36M | -9.68M | -9.1M | -8.55M | -7.73M | -7.1M | -6.3M | -5.38M | -4.48M | -3.94M | -4.22M | -3.91M | -3.81M | -3.73M | -3.23M | -3.05M | -17.29M | -17.06M | -16.55M | -15.84M | -964.87K | -373.76K | -1.19K | -865.12 | -672.01 | -336.01 | |
| 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 | n/a | n/a | |
| 862.45M | 862.65M | 1.28M | 1.75M | 1.9M | 1.82M | 1.73M | 1.62M | 1.64M | 1.6M | 1.6M | 1.6M | 1.47M | 1.45M | 1.34M | 1.35M | 1.32M | 1.27M | 1.23M | 1.12M | 1.01M | 967.36K | 817.64K | 648.58K | 529.33K | 359.53K | 310.21K | 419.73K | 305.2K | 242.02K | 198.09K | n/a | n/a | n/a | n/a | n/a | |
| 3.59M | 635.11K | 61.73K | 8.81K | -20.41K | -21.97K | -54.15K | -48.52K | 34.05K | -13.29K | -29.01K | -12.59K | -86.2K | -2.25K | 85.59K | -13.58K | -3.79K | -88.53K | -155.87K | -68.23K | -47.51K | -160.3K | -210.95K | -271.45K | -275.84K | -259.73K | -216.65K | -160.11K | -126.78K | 12.77K | 11.1K | 7.58K | 0.30 | 6.03 | -23.86 | -11.93 | |
| -5.26B | -5.26B | 2.98M | 3.14M | 3.23M | 1.74M | 770.43K | -809.58K | -505.58K | 306.42K | 562.47K | 1.36M | 1.06M | 932.13K | 676.35K | 616.37K | -122.59K | -190.37 | -167.95 | -430.24 | 68.72 | 157.38 | 145.13 | 276.81 | 87.68 | -26.05 | 13.5M | 13.5M | 13.5M | 13.5M | -51.75 | -45.97 | -9.33 | 164.81 | 181.00 | 90.50 | |
| 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 | n/a | n/a | |
| 4.1M | -206.19K | -1.31M | -1.38M | -1.35M | 53.36K | 374K | 1.84M | 1.65M | 743.23K | 1.01M | 229.45K | 317.77K | 698.08K | 628.2K | 394.73K | 443.81K | 26.33K | -149.01K | -323.65K | 196.02K | -133.34K | -65.82K | 5.36K | -188.16K | -285.77K | -96.59K | 12.12K | 120.58K | 286.23K | 149.68K | 61.44K | 0.30 | -26.98 | -23.86 | -11.93 | |
| -4.41B | -4.41B | -6.82M | -7.24M | -7.86M | -7.61M | -7.82M | -7.03M | -7.23M | -7.96M | -7.75M | -7.85M | -7.32M | -6.53M | -5.89M | -5.47M | -4.66M | -4.09M | -3.4M | -3.15M | -3.02M | -3.07M | -3.06M | -3.07M | -2.89M | -2.98M | -3.57M | -3.12M | -2.63M | -1.81M | -617.29K | -312.42K | -1.19K | -727.3 | -514.87 | -257.44 | |
| -2 | -2 | -2 | 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 | 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 | n/a | |
| -15.32M | -976.49K | -3.95M | -5.91M | -7.88M | -12.81M | -9.84M | -7.88M | -4.92M | 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 | |
| 985.73K | 3.95M | 5.92M | 10.83M | 12.81M | 9.85M | 6.89M | 1.98M | 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 | |
| -985.73 | 1.98K | 1.97K | 4.93K | 4.93K | -2.96K | -2.95K | -5.9K | -4.92K | 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 | |
| -14.34M | 2.97M | 1.97M | 4.93M | 4.93M | -2.96M | -2.95M | -5.9M | -4.92M | 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 | 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 | |
| 10.74 | 10.74 | -10 | n/a | n/a | n/a | -10.67K | -10.7K | -10.72K | -10.73K | -64.07 | -58.42 | -41.75 | -33.98 | -24 | 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 | 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 | |
| -104.14K | -42.51K | -34.19K | -40.88K | -46.97K | -12.25K | -17.11K | -65.95K | -65.79K | -102.96K | -99.88K | -58.42K | -45.77K | -45.14K | -54.08K | 2.81K | 6.83K | 9.4M | 9.41M | 9.36M | 9.35M | -245.73K | -232.45K | -220.13K | -206.27K | 1.00 | 4.83M | 4.83M | 4.83M | 4.83M | n/a | 631.25 | 1.26K | 1.26K | 1.26K | 631.25 | |
| 59.29M | 3.49M | 3.75M | 4.4M | 2.03M | 1.83M | 1.56M | 854.34K | 32.87K | -113.64K | -99.88K | -58.42K | 10.88M | 10.88M | 17.62M | 18.6M | 8.18M | 17.58M | 10.83M | 9.87M | 9.35M | -39.66K | -26.38K | -14.06K | -206.27 | 10K | 7.51M | 8.55M | 9.54M | 9.53M | 2.03M | 990.63K | 1.26K | 1.26K | 1.26K | 631.25 | |
| 38.65M | 604.48K | -1.09M | 2.08M | -920.11K | -8.8M | -9.25M | -12.09M | -12.12M | -8.03M | -7.83M | -7.9M | 3.57M | 4.36M | 11.75M | 13.13M | 3.52M | 13.49M | 7.42M | 6.71M | 6.32M | -3.12M | -3.09M | -3.09M | -2.89M | -2.97M | 3.94M | 5.42M | 6.91M | 7.71M | 1.41M | 678.21K | 67.87 | 535.20 | 747.63 | 373.81 | |
| -6.4M | -5.95M | -6.82M | -7.24M | -7.86M | -7.61M | -7.82M | -7.03M | -7.23M | -7.96M | -7.75M | -7.85M | -7.32M | -6.53M | -5.89M | -5.47M | -4.66M | -4.09M | -3.4M | -3.15M | -3.02M | -3.07M | -3.06M | -3.07M | -2.89M | -2.98M | -3.57M | -3.12M | -2.63M | -1.81M | -617.29K | -312.42K | -1.19K | -727.3 | -514.87 | -257.44 |