Monopar Therapeutics Inc.
MNPR
$113.04
$2.632.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.31M | -3.89M | -5.20M | -3.44M | -2.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 720.40K | 893.30K | 387.60K | 1.10M | 1.19M |
| Change in Net Operating Assets | 1.35M | -474.20K | 1.44M | 247.90K | 191.10K |
| Cash from Operations | -3.25M | -3.47M | -3.37M | -2.09M | -1.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.12M | -5.58M | -62.19M | -2.13M | 1.19M |
| Cash from Investing | 4.12M | -5.58M | -62.19M | -2.13M | 1.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.60K | -- | -- | 127.77M | 4.70K |
| Repurchase of Common Stock | -655.00K | -200.20K | -384.70K | -35.38M | -321.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -647.40K | -200.20K | -384.70K | 92.39M | -316.80K |
| Foreign Exchange rate Adjustments | -7.10K | -31.60K | 99.50K | 400.00 | -2.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 213.50K | -9.29M | -65.84M | 88.18M | -209.50K |