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 | |
|---|---|---|---|---|---|
| Net Income | -17.31M | -16.57M | -15.59M | -6.47M | -7.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.66M | 6.72M | 5.69M | 1.34M | 1.61M |
| Change in Net Operating Assets | -168.80K | -561.30K | 3.49M | -813.30K | -1.31M |
| Cash from Operations | -9.81M | -10.41M | -6.40M | -5.95M | -6.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.49M | -13.68M | -14.34M | 2.97M | 1.97M |
| Cash from Investing | -12.49M | -13.68M | -14.34M | 2.97M | 1.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 56.22M | 56.22M | 59.40M | 3.53M | 3.79M |
| Repurchase of Common Stock | -536.10K | -224.50K | -104.10K | -42.50K | -34.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.69M | 55.99M | 59.29M | 3.49M | 3.75M |
| Foreign Exchange rate Adjustments | -2.00K | 2.10K | 500.00 | -4.10K | -1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.38M | 31.90M | 38.55M | 504.80K | -1.09M |