D
Monopar Therapeutics Inc. MNPR
$59.27 -$1.72-2.82% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 133.17% 2,286.60% 648.02% 520.39% 728.67%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -19.26% 736.29% 715.25% 340.00% 18.83%
Total Current Assets 132.97% 2,273.93% 648.60% 517.98% 722.24%

Total Current Assets 132.97% 2,273.93% 648.60% 517.98% 722.24%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 133.40% 2,275.69% 650.24% 518.08% 720.82%

Total Accounts Payable 17.32% 125.95% 42.29% 3.96% 28.27%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -47.94% 128.74% 45.35% 3.96% 198.98%

Total Current Liabilities -47.94% 128.74% 45.35% 3.96% 198.98%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -44.99% 135.05% 52.73% 3.96% 198.98%

Common Stock & APIC 73.71% 223.46% 90.96% 90.47% 98.75%
Retained Earnings -18.10% -29.97% -27.23% -26.79% -25.89%
Treasury Stock & Other 265.00% 206.36% 834.94% -619.05% 355.32%
Total Common Equity 150.43% 2,761.60% 757.13% 616.77% 884.95%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 150.43% 2,761.60% 757.13% 616.77% 884.95%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 150.43% 2,761.60% 757.13% 616.77% 884.95%