US Stock MarketDetailed Quotes

Monopar Therapeutics (MNPR)

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  • 57.700
  • -0.210-0.36%
Close Apr 16 16:00 ET
  • 57.700
  • 0.0000.00%
Post 17:17 ET
386.14MMarket Cap-31.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Monopar Therapeutics (MNPR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-90.52%-12.2M
-68.64%-3.37M
-94.74%-2.09M
35.75%-1.08M
-242.11%-5.66M
18.50%-6.4M
-29.27%-2M
44.66%-1.07M
20.21%-1.68M
27.11%-1.66M
Net income from continuing operations
11.99%-13.72M
52.40%-5.2M
-163.56%-3.44M
-43.04%-2.45M
-59.94%-2.62M
-85.50%-15.59M
-502.32%-10.93M
33.24%-1.3M
22.03%-1.72M
32.59%-1.64M
Other non cash items
----
----
----
----
----
--4.55M
----
----
----
----
Change In working capital
-174.49%-2.61M
-64.85%1.44M
683.03%247.86K
132.65%96.61K
-1,181.39%-4.39M
358.37%3.5M
2,091.05%4.11M
106.88%31.65K
21.05%-295.88K
-9.62%-342.86K
-Change in payables and accrued expense
-174.48%-2.61M
-82.14%738.68K
1,137.63%355.1K
118.92%65.4K
-1,111.60%-3.77M
362.97%3.51M
2,041.36%4.14M
105.77%28.69K
6.99%-345.75K
-23.54%-311.24K
-Change in other current assets
220.57%15.4K
2,484.39%709.4K
-3,720.59%-107.24K
-30.25%34.79K
-1,633.39%-621.54K
37.40%-12.78K
-536.95%-29.75K
-91.92%2.96K
1,735.65%49.87K
41.07%-35.86K
-Change in other working capital
-322.56%-9.43K
---5K
--0
---3.58K
-120.06%-850
--4.24K
--0
--0
--0
--4.24K
Cash from discontinued investing activities
Operating cash flow
-90.52%-12.2M
-68.64%-3.37M
-94.74%-2.09M
35.75%-1.08M
-242.11%-5.66M
18.50%-6.4M
-29.27%-2M
44.66%-1.07M
20.21%-1.68M
27.11%-1.66M
Investing cash flow
Cash flow from continuing investing activities
-342.54%-63.45M
-333.72%-62.19M
-315.68%-2.13M
49,100.99%1.19M
66.86%-325.83K
-390.97%-14.34M
-582.70%-14.34M
7,652.33%985.73K
-100.08%-2.42K
0.01%-983.31K
Net investment purchase and sale
-342.54%-63.45M
-333.72%-62.19M
-315.68%-2.13M
49,100.99%1.19M
66.86%-325.83K
-390.97%-14.34M
-582.70%-14.34M
7,652.33%985.73K
-100.08%-2.42K
0.01%-983.31K
Cash from discontinued investing activities
Investing cash flow
-342.54%-63.45M
-333.72%-62.19M
-315.68%-2.13M
49,100.99%1.19M
66.86%-325.83K
-390.97%-14.34M
-582.70%-14.34M
7,652.33%985.73K
-100.08%-2.42K
0.01%-983.31K
Financing cash flow
Cash flow from continuing financing activities
54.45%91.57M
-100.69%-384.68K
558,897.68%92.39M
-3,094.32%-316.85K
-103.64%-115.68K
2,824.80%59.29M
16,679.90%56.14M
-106.70%-16.53K
-101.55%-9.92K
295.36%3.18M
Net common stock issuance
55.13%92.14M
-101.12%-631.39K
--92.77M
--0
--0
2,763.59%59.4M
16,436.84%56.2M
--0
-100.00%-1
288.57%3.19M
Proceeds from stock option exercised by employees
672,722.62%565.17K
--544.8K
--214
5,507.14%4.71K
--15.45K
--84
--0
--0
--84
--0
Net other financing activities
-986.49%-1.13M
-345.28%-298.09K
-2,207.75%-381.56K
-3,114.91%-321.56K
-1,121.17%-131.13K
-121.89%-104.22K
-1,157.91%-66.95K
-101.46%-16.53K
39.79%-10K
36.19%-10.74K
Cash from discontinued financing activities
Financing cash flow
54.45%91.57M
-100.69%-384.68K
558,897.68%92.39M
-3,094.32%-316.85K
-103.64%-115.68K
2,824.80%59.29M
16,679.90%56.14M
-106.70%-16.53K
-101.55%-9.92K
295.36%3.18M
Net cash flow
Beginning cash position
530.55%45.82M
2,020.86%127.68M
545.46%39.5M
408.63%39.71M
530.55%45.82M
-11.24%7.27M
9.15%6.02M
-15.17%6.12M
36.36%7.81M
-11.24%7.27M
Current changes in cash
-58.70%15.92M
-265.69%-65.94M
84,636.59%88.18M
87.75%-206.92K
-1,223.96%-6.1M
4,367.57%38.55M
2,162.54%39.8M
93.89%-104.3K
-213.10%-1.69M
122.17%543.15K
Effect of exchange rate changes
19,589.47%97.27K
2,716.22%99.5K
-91.56%376
-270.98%-2.55K
96.73%-54
102.94%494
54.49%-3.8K
-34.05%4.46K
134.27%1.49K
84.76%-1.65K
End cash Position
34.96%61.83M
34.96%61.83M
2,020.86%127.68M
545.46%39.5M
408.63%39.71M
530.55%45.82M
530.55%45.82M
9.15%6.02M
-15.17%6.12M
36.36%7.81M
Free cash flow
-90.52%-12.2M
-68.64%-3.37M
-94.74%-2.09M
35.75%-1.08M
-242.11%-5.66M
18.50%-6.4M
-29.27%-2M
44.66%-1.07M
20.21%-1.68M
27.11%-1.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -90.52%-12.2M-68.64%-3.37M-94.74%-2.09M35.75%-1.08M-242.11%-5.66M18.50%-6.4M-29.27%-2M44.66%-1.07M20.21%-1.68M27.11%-1.66M
Net income from continuing operations 11.99%-13.72M52.40%-5.2M-163.56%-3.44M-43.04%-2.45M-59.94%-2.62M-85.50%-15.59M-502.32%-10.93M33.24%-1.3M22.03%-1.72M32.59%-1.64M
Other non cash items ----------------------4.55M----------------
Change In working capital -174.49%-2.61M-64.85%1.44M683.03%247.86K132.65%96.61K-1,181.39%-4.39M358.37%3.5M2,091.05%4.11M106.88%31.65K21.05%-295.88K-9.62%-342.86K
-Change in payables and accrued expense -174.48%-2.61M-82.14%738.68K1,137.63%355.1K118.92%65.4K-1,111.60%-3.77M362.97%3.51M2,041.36%4.14M105.77%28.69K6.99%-345.75K-23.54%-311.24K
-Change in other current assets 220.57%15.4K2,484.39%709.4K-3,720.59%-107.24K-30.25%34.79K-1,633.39%-621.54K37.40%-12.78K-536.95%-29.75K-91.92%2.96K1,735.65%49.87K41.07%-35.86K
-Change in other working capital -322.56%-9.43K---5K--0---3.58K-120.06%-850--4.24K--0--0--0--4.24K
Cash from discontinued investing activities
Operating cash flow -90.52%-12.2M-68.64%-3.37M-94.74%-2.09M35.75%-1.08M-242.11%-5.66M18.50%-6.4M-29.27%-2M44.66%-1.07M20.21%-1.68M27.11%-1.66M
Investing cash flow
Cash flow from continuing investing activities -342.54%-63.45M-333.72%-62.19M-315.68%-2.13M49,100.99%1.19M66.86%-325.83K-390.97%-14.34M-582.70%-14.34M7,652.33%985.73K-100.08%-2.42K0.01%-983.31K
Net investment purchase and sale -342.54%-63.45M-333.72%-62.19M-315.68%-2.13M49,100.99%1.19M66.86%-325.83K-390.97%-14.34M-582.70%-14.34M7,652.33%985.73K-100.08%-2.42K0.01%-983.31K
Cash from discontinued investing activities
Investing cash flow -342.54%-63.45M-333.72%-62.19M-315.68%-2.13M49,100.99%1.19M66.86%-325.83K-390.97%-14.34M-582.70%-14.34M7,652.33%985.73K-100.08%-2.42K0.01%-983.31K
Financing cash flow
Cash flow from continuing financing activities 54.45%91.57M-100.69%-384.68K558,897.68%92.39M-3,094.32%-316.85K-103.64%-115.68K2,824.80%59.29M16,679.90%56.14M-106.70%-16.53K-101.55%-9.92K295.36%3.18M
Net common stock issuance 55.13%92.14M-101.12%-631.39K--92.77M--0--02,763.59%59.4M16,436.84%56.2M--0-100.00%-1288.57%3.19M
Proceeds from stock option exercised by employees 672,722.62%565.17K--544.8K--2145,507.14%4.71K--15.45K--84--0--0--84--0
Net other financing activities -986.49%-1.13M-345.28%-298.09K-2,207.75%-381.56K-3,114.91%-321.56K-1,121.17%-131.13K-121.89%-104.22K-1,157.91%-66.95K-101.46%-16.53K39.79%-10K36.19%-10.74K
Cash from discontinued financing activities
Financing cash flow 54.45%91.57M-100.69%-384.68K558,897.68%92.39M-3,094.32%-316.85K-103.64%-115.68K2,824.80%59.29M16,679.90%56.14M-106.70%-16.53K-101.55%-9.92K295.36%3.18M
Net cash flow
Beginning cash position 530.55%45.82M2,020.86%127.68M545.46%39.5M408.63%39.71M530.55%45.82M-11.24%7.27M9.15%6.02M-15.17%6.12M36.36%7.81M-11.24%7.27M
Current changes in cash -58.70%15.92M-265.69%-65.94M84,636.59%88.18M87.75%-206.92K-1,223.96%-6.1M4,367.57%38.55M2,162.54%39.8M93.89%-104.3K-213.10%-1.69M122.17%543.15K
Effect of exchange rate changes 19,589.47%97.27K2,716.22%99.5K-91.56%376-270.98%-2.55K96.73%-54102.94%49454.49%-3.8K-34.05%4.46K134.27%1.49K84.76%-1.65K
End cash Position 34.96%61.83M34.96%61.83M2,020.86%127.68M545.46%39.5M408.63%39.71M530.55%45.82M530.55%45.82M9.15%6.02M-15.17%6.12M36.36%7.81M
Free cash flow -90.52%-12.2M-68.64%-3.37M-94.74%-2.09M35.75%-1.08M-242.11%-5.66M18.50%-6.4M-29.27%-2M44.66%-1.07M20.21%-1.68M27.11%-1.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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