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    • Monopar Therapeutics Inc. logo

    Monopar Therapeutics Inc.

    MNPR | NASDAQ
    Chart Builder DCF Calculator
    $94.28
    -$1.44 (-1.50%)
    Sep 22, 2026, 1:39 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 127.68M Q3 2025
    Low 5.52M Q3 2023
    5Y CAGR +16.78%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		52.76M 52.54M 61.83M 127.68M 39.5M 39.71M 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
    Short-Term Investments
    		81.54M 84.95M 78.57M 16M 13.75M 14.84M 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
    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
    Other Long-Term Assets
    		n/a n/a n/a 334 n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a 68.86K 68.86K 68.86K
    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
    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
    Other Current Assets
    		464.73K 250.9K 63.75K 415K 497.29K 523.56K 78.87K 49.57K 61.02K 118.99K n/a 73.19K 109.87K 106.82K 45.98K 55.7K 189.18K 193.64K 217.75K 106.8K 95.56K 114.57K
    Total Current Assets
    		134.76M 137.74M 140.46M 144.09M 53.75M 55.08M 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
    Property-Plant & Equipment
    		215.12K 239.88K 254.92K 106.67K 118.17K 9.1K 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
    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
    Total Long-Term Assets
    		215.12K 239.88K 254.92K 107K 118.17K 9.1K 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
    Total Assets
    		134.98M 137.98M 140.72M 144.2M 53.87M 55.09M 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
    Account Payables
    		4.02M 2.46M 2.74M 2.54M 1.58M 1.49M 2.25M 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
    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 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 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 n/a 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 Current Liabilities
    		4.02M 2.46M 2.74M 2.57M 1.58M 1.49M 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
    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 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a 570 n/a n/a n/a 0 n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		107.83K 131.57K 154.92K 71.45K 80.37K n/a n/a 0 n/a n/a n/a n/a n/a 0 8.41K 20.85K 33.09K 25.34K n/a n/a n/a n/a
    Total Liabilities
    		4.12M 2.59M 2.89M 2.64M 1.66M 1.49M 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
    Total Debt
    		107.83K 131.57K 154.92K 102.24K 80.37K n/a 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
    Book Value
    		130.85M 135.39M 137.83M 141.56M 52.2M 53.59M 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
    Book Value Per Share
    		15.32 15.86 20.60 19.87 7.46 7.67 4.79 0.43 0.53 0.47 0.37 0.47 0.58 0.68 0.78 0.98 1.15 1.35 1.51 1.69 1.86 2.07
    Common Stock
    		6.71K 6.7K 6.69K 6.66K 6.13K 6.12K 6.1K 3.53K 17.6K 17.48K 14.91K 14.2K 13.9K 13.22K 12.95K 12.86K 12.7K 12.62K 12.6K 12.59K 12.58K 12.57K
    Retained Earnings
    		-98.72M -93.4M -89.51M -84.31M -80.87M -78.42M -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
    Comprehensive Income
    		91.32K 98.52K 131.39K 11.7K 77.58K -21.78K 35.99K -10.99K 8.26K 4.23K -14.13K 3.95K 7.22K 31.79K 8.94K 42.99K 17.47K -3.74K -3.16K -5.15K -5.16K -5.1K
    Shareholders Equity
    		130.85M 135.39M 137.83M 141.56M 52.2M 53.59M 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
    Total Investments
    		81.54M 84.95M 78.57M 16M 13.75M 14.84M 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

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