Monopar Therapeutics Inc. (MNPR)
NASDAQ: MNPR · Real-Time Price · USD
19.00
-0.01 (-0.05%)
At close: Nov 20, 2024, 4:00 PM
17.99
-1.01 (-5.32%)
Pre-market: Nov 21, 2024, 4:41 AM EST
Monopar Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 6.02 | 7.27 | 8.19 | 20.3 | 16.74 | 13.21 | |
Short-Term Investments | - | - | 4.93 | - | - | - | |
Cash & Short-Term Investments | 6.02 | 7.27 | 13.12 | 20.3 | 16.74 | 13.21 | |
Cash Growth | -29.13% | -44.62% | -35.38% | 21.31% | 26.66% | 91.71% | |
Other Current Assets | 0.05 | 0.07 | 0.05 | 0.22 | 0.06 | 0.02 | |
Total Current Assets | 6.07 | 7.33 | 13.17 | 20.52 | 16.8 | 13.23 | |
Property, Plant & Equipment | - | 0.01 | 0.06 | - | - | - | |
Other Long-Term Assets | - | - | - | - | 0.07 | 0.12 | |
Accounts Payable | 1.12 | 1.76 | 3.13 | 1.58 | 1.18 | 0.72 | |
Total Current Liabilities | 1.12 | 1.76 | 3.13 | 1.58 | 1.18 | 0.72 | |
Long-Term Leases | - | - | 0.01 | - | - | - | |
Common Stock | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Additional Paid-In Capital | 69.82 | 65.79 | 61.87 | 60.22 | 47.87 | 38.51 | |
Retained Earnings | -64.87 | -60.21 | -51.8 | -41.29 | -32.19 | -25.88 | |
Comprehensive Income & Other | -0.01 | -0.01 | 0.01 | -0 | -0.01 | -0.01 | |
Total Common Equity | 4.95 | 5.59 | 10.09 | 18.94 | 15.69 | 12.63 | |
Total Liabilities & Equity | 6.07 | 7.35 | 13.23 | 20.52 | 16.87 | 13.35 | |
Total Debt | - | - | 0.01 | - | - | - | |
Net Cash (Debt) | 6.02 | 7.27 | 13.11 | 20.3 | 16.74 | 13.21 | |
Net Cash Growth | -29.13% | -44.58% | -35.42% | 21.31% | 26.66% | 91.71% | |
Net Cash Per Share | 1.83 | 2.63 | 5.15 | 8.14 | 7.64 | 7.09 | |
Filing Date Shares Outstanding | 5.28 | 3.49 | 2.64 | 2.52 | 2.51 | 2.12 | |
Total Common Shares Outstanding | 3.53 | 2.98 | 2.59 | 2.52 | 2.29 | 2.12 | |
Working Capital | 4.95 | 5.58 | 10.04 | 18.94 | 15.62 | 12.51 | |
Book Value Per Share | 1.40 | 1.87 | 3.90 | 7.52 | 6.85 | 5.96 | |
Tangible Book Value | 4.95 | 5.59 | 10.09 | 18.94 | 15.69 | 12.63 | |
Tangible Book Value Per Share | 1.40 | 1.87 | 3.90 | 7.52 | 6.85 | 5.96 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.