Monopar Therapeutics Inc (MNPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,834 | 127,677 | 39,502 | 39,711 | 45,816 |
| Marketable Securities | 78,566 | 15,998 | 13,749 | 14,841 | 14,396 |
| Other current assets | 64 | 415 | 497 | 524 | 79 |
| TOTAL | $140,463 | $144,091 | $53,748 | $55,076 | $60,291 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 255 | 107 | 118 | 9 | 0 |
| TOTAL | $255 | $107 | $118 | $9 | $N/A |
| Total Assets | $140,718 | $144,197 | $53,866 | $55,085 | $60,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,735 | 2,569 | 1,584 | 1,492 | 2,254 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,000 |
| TOTAL | $2,735 | $2,569 | $1,584 | $1,492 | $5,254 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 155 | 71 | 80 | 0 | 0 |
| TOTAL | $155 | $71 | $80 | $N/A | $N/A |
| Total Liabilities | $2,890 | $2,639 | $1,664 | $1,492 | $5,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,692 | 6,683 | 6,170 | 6,115 | 6,113 |
| Common Shares | 7 | 7 | 6 | 6 | 6 |
| Retained earnings | -89,510 | -84,309 | -80,871 | -78,418 | -75,793 |
| Other shareholders' equity | 131 | 12 | 78 | -22 | 36 |
| TOTAL | $137,828 | $141,558 | $52,202 | $53,593 | $55,037 |
| Total Liabilities And Equity | $140,718 | $144,197 | $53,866 | $55,085 | $60,291 |