Monopar Therapeutics Inc.
MNPR
$80.13
-$2.43-2.94%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 53.25M | 54.55M | 60.21M | 6.02M | 7.12M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 497.30K | 523.60K | 78.90K | 49.60K | 61.00K |
| Total Current Assets | 53.75M | 55.08M | 60.29M | 6.07M | 7.18M |
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| Total Current Assets | 53.75M | 55.08M | 60.29M | 6.07M | 7.18M |
| Net Property, Plant & Equipment | 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 | 53.87M | 55.09M | 60.29M | 6.07M | 7.18M |
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| Total Accounts Payable | 1.55M | 1.49M | 2.25M | 1.12M | 1.09M |
| Total Accrued Expenses | -- | -- | 3.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.40K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.58M | 1.49M | 5.25M | 1.12M | 1.09M |
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| Total Current Liabilities | 1.58M | 1.49M | 5.25M | 1.12M | 1.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.40K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.66M | 1.49M | 5.25M | 1.12M | 1.09M |
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| Common Stock & APIC | 133.00M | 132.03M | 130.79M | 69.82M | 69.64M |
| Retained Earnings | -80.87M | -78.42M | -75.79M | -64.87M | -63.56M |
| Treasury Stock & Other | 77.60K | -21.80K | 36.00K | -11.00K | 8.30K |
| Total Common Equity | 52.20M | 53.59M | 55.04M | 4.95M | 6.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.20M | 53.59M | 55.04M | 4.95M | 6.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.20M | 53.59M | 55.04M | 4.95M | 6.09M |
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