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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
6.027.278.1920.316.7413.21
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Short-Term Investments
--4.93---
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Cash & Short-Term Investments
6.027.2713.1220.316.7413.21
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Cash Growth
-29.13%-44.62%-35.38%21.31%26.66%91.71%
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Other Current Assets
0.050.070.050.220.060.02
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Total Current Assets
6.077.3313.1720.5216.813.23
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Property, Plant & Equipment
-0.010.06---
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Other Long-Term Assets
----0.070.12
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Total Assets
6.077.3513.2320.5216.8713.35
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Accounts Payable
1.121.763.131.581.180.72
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Total Current Liabilities
1.121.763.131.581.180.72
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Long-Term Leases
--0.01---
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Total Liabilities
1.121.763.141.581.180.72
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Common Stock
00.010.010.010.010.01
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Additional Paid-In Capital
69.8265.7961.8760.2247.8738.51
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Retained Earnings
-64.87-60.21-51.8-41.29-32.19-25.88
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Comprehensive Income & Other
-0.01-0.010.01-0-0.01-0.01
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Total Common Equity
4.955.5910.0918.9415.6912.63
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Shareholders' Equity
4.955.5910.0918.9415.6912.63
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Total Liabilities & Equity
6.077.3513.2320.5216.8713.35
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Total Debt
--0.01---
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Net Cash (Debt)
6.027.2713.1120.316.7413.21
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Net Cash Growth
-29.13%-44.58%-35.42%21.31%26.66%91.71%
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Net Cash Per Share
1.832.635.158.147.647.09
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Filing Date Shares Outstanding
5.283.492.642.522.512.12
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Total Common Shares Outstanding
3.532.982.592.522.292.12
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Working Capital
4.955.5810.0418.9415.6212.51
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Book Value Per Share
1.401.873.907.526.855.96
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Tangible Book Value
4.955.5910.0918.9415.6912.63
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Tangible Book Value Per Share
1.401.873.907.526.855.96
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Source: S&P Capital IQ. Standard template. Financial Sources.