Monopar Therapeutics Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:34:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Working Capital | 137.73M | 55.04M | 5.58M | 10.04M | 18.94M | 15.62M |
| Net Debt | -61.59M | -45.82M | -7.26M | -8.13M | -20.30M | — |
| Return on Equity (ROE) | -9.95% | -28.32% | -150.37% | -104.22% | -48.06% | -40.18% |
| Return on Assets (ROA) | -9.75% | -25.85% | -114.39% | -79.50% | -44.36% | -37.37% |
| Current Ratio | 51.35× | 11.47× | 4.17× | 4.21× | 12.98× | 14.28× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.01× | 0.00× | — |
| Effective Tax Rate | -0.01% | -0.01% | -0.01% | — | — | — |
| Cash Conversion Ratio | 0.89× | 0.41× | 0.94× | 0.69× | 0.80× | 0.74× |
| Accruals Ratio | -0.01× | -0.15× | -0.07× | -0.25× | -0.09× | -0.10× |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/B | 3.17× | 2.44× | — | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | — | — | — |
| Research and Development Expense | 9.90M | 13.01M | 5.60M | 7.59M | 6.49M | 4.07M |
| Operating Expenses | 16.70M | 16.16M | 8.83M | 10.54M | 9.13M | 6.51M |
| Operating Income (Loss) | -16.70M | -16.16M | -8.83M | -10.54M | -9.13M | -6.51M |
| Income Tax Expense (Benefit) | 800 | 800 | 800 | 800 | 0 | 18.36K |
| Net Income (Loss) Attributable to Parent | -13.72M | -15.59M | -8.40M | -10.52M | -9.10M | -6.30M |
| Earnings Per Share, Basic | $-1.85 | $-4.11 | $-3.04 | $-0.83 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 7.41M | 3.79M | 2.76M | 12.72M | 12.47M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 61.83M | 45.82M | 7.27M | 8.19M | 20.30M | 16.74M |
| Assets, Current | 140.46M | 60.29M | 7.33M | 13.17M | 20.52M | 16.80M |
| Assets | 140.72M | 60.29M | 7.35M | 13.23M | 20.52M | 16.87M |
| Liabilities, Current | 2.74M | 5.25M | 1.76M | 3.13M | 1.58M | 1.18M |
| Liabilities | 2.89M | 5.25M | 1.76M | 3.14M | 1.58M | 1.18M |
| Stockholders' Equity Attributable to Parent | 137.83M | 55.04M | 5.59M | 10.09M | 18.94M | 15.69M |
| Common Stock, Shares, Outstanding | 6.69M | 6.10M | 2.98M | 12.95M | 12.60M | 11.45M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.20M | -6.40M | -7.86M | -7.23M | -7.32M | -4.66M |
| Net Cash Provided by (Used in) Investing Activities | -63.45M | -14.34M | 4.93M | -4.92M | 0 | — |
| Payments for Repurchase of Common Stock | 35.00M | 0 | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 91.57M | 59.29M | 2.03M | 32.87K | 10.88M | 8.18M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 135.29M | 137.73M | 141.52M | 52.16M | — | 55.04M |
| Net Debt | -52.31M | -61.59M | -127.58M | -39.39M | -39.70M | -45.82M |
| Return on Equity (ROE) | -2.88% | -3.77% | -2.43% | -4.70% | -4.90% | -19.85% |
| Return on Assets (ROA) | -2.82% | -3.70% | -2.38% | -4.55% | -4.77% | -18.12% |
| Current Ratio | 56.04× | 51.35× | 56.10× | 33.94× | — | 11.47× |
| Debt-to-Equity | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× |
| Cash Conversion Ratio | 0.89× | 0.65× | 2.57× | 2.75× | 2.16× | 0.18× |
| Accruals Ratio | -0.00× | -0.01× | 0.04× | 0.08× | 0.06× | -0.15× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 2.71× | 3.17× | 3.84× | 4.20× | 4.15× | 2.44× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 0 | — | 0 | 0 | 0 | — |
| Research and Development Expense | 3.49M | 3.94M | 2.59M | 1.73M | 1.64M | 9.92M |
| Operating Expenses | 5.23M | 6.16M | 4.09M | 3.23M | 3.22M | 11.07M |
| Operating Income (Loss) | -5.23M | -6.16M | -4.09M | -3.23M | -3.22M | -11.07M |
| Net Income (Loss) Attributable to Parent | -3.89M | -5.20M | -3.44M | -2.45M | -2.62M | -10.93M |
| Earnings Per Share, Basic | $-0.46 | $-0.64 | $-0.48 | $-0.35 | $-0.38 | $-2.75 |
| Weighted Average Number of Shares Outstanding, Basic | 8.54M | 7.41M | 7.12M | 7.00M | 6.99M | 3.79M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 52.54M | 61.83M | 127.68M | 39.50M | 39.71M | 45.82M |
| Assets, Current | 137.74M | 140.46M | 144.09M | 53.75M | 55.08M | 60.29M |
| Assets | 137.98M | 140.72M | 144.20M | 53.87M | 55.09M | 60.29M |
| Liabilities, Current | 2.46M | 2.74M | 2.57M | 1.58M | — | 5.25M |
| Liabilities | 2.59M | 2.89M | 2.64M | 1.66M | 1.49M | 5.25M |
| Stockholders' Equity Attributable to Parent | 135.39M | 137.83M | 141.56M | 52.20M | 53.59M | 55.04M |
| Common Stock, Shares, Outstanding | 6.70M | 6.69M | 6.66M | 6.13M | 6.12M | 6.10M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.47M | -3.37M | -8.83M | -6.74M | -5.66M | -2.00M |
| Net Cash Provided by (Used in) Investing Activities | -5.58M | -62.19M | -1.26M | 861.47K | -325.83K | -14.34M |
| Payments for Repurchase of Common Stock | — | 0 | 35.00M | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -200.20K | -384.68K | 91.96M | -432.53K | -115.68K | 56.14M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MNPR CIK 0001645469),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.