Monopar Therapeutics Inc.
MNPR
$77.19
$1.251.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.68M | 53.25M | 54.55M | 60.21M | 6.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 414.80K | 497.30K | 523.60K | 78.90K | 49.60K |
| Total Current Assets | 144.09M | 53.75M | 55.08M | 60.29M | 6.07M |
|
|
|||||
| Total Current Assets | 144.09M | 53.75M | 55.08M | 60.29M | 6.07M |
| Net Property, Plant & Equipment | 106.70K | 118.20K | 9.10K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 144.20M | 53.87M | 55.09M | 60.29M | 6.07M |
|
|
|||||
| Total Accounts Payable | 2.54M | 1.55M | 1.49M | 2.25M | 1.12M |
| Total Accrued Expenses | -- | -- | -- | 3.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.40K | 33.40K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.57M | 1.58M | 1.49M | 5.25M | 1.12M |
|
|
|||||
| Total Current Liabilities | 2.57M | 1.58M | 1.49M | 5.25M | 1.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.90K | 80.40K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.64M | 1.66M | 1.49M | 5.25M | 1.12M |
|
|
|||||
| Common Stock & APIC | 225.85M | 133.00M | 132.03M | 130.79M | 69.82M |
| Retained Earnings | -84.31M | -80.87M | -78.42M | -75.79M | -64.87M |
| Treasury Stock & Other | 11.70K | 77.60K | -21.80K | 36.00K | -11.00K |
| Total Common Equity | 141.56M | 52.20M | 53.59M | 55.04M | 4.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 141.56M | 52.20M | 53.59M | 55.04M | 4.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.56M | 52.20M | 53.59M | 55.04M | 4.95M |
|
|
|||||