Monopar Therapeutics Inc. (MNPR)
USD 29.94
(-2.41%)
USD 29.94
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.34 Million | 13.22 Million | 20.52 Million | 16.86 Million | 13.35 Million | 7.31 Million |
| Total Current Assets | 7.33 Million | 13.16 Million | 20.52 Million | 16.79 Million | 13.22 Million | 7.31 Million |
| Cash And Short Term Investments | 7.26 Million | 13.11 Million | 20.3 Million | 16.73 Million | 13.21 Million | 6.89 Million |
| Cash and Cash Equivalents | 7.26 Million | 8.18 Million | 20.3 Million | 16.73 Million | 13.21 Million | 6.89 Million |
| Short Term Investments | - | 4.93 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 66.43 Thousand | 45.98 Thousand | 217.74 Thousand | 62.69 Thousand | 5376.00 | 425.18 Thousand |
| Total Non-Current Assets | 12.64 Thousand | 61.22 Thousand | - | 68.85 Thousand | 122.38 Thousand | 410.66 Thousand |
| Net PPE | 12.64 Thousand | 61.22 Thousand | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 68.85 Thousand | 122.38 Thousand | 410.66 Thousand |
| Other Assets | - | 0.00 | - | - | - | -410.66 Thousand |
| Total Liabilities | 1.75 Million | 3.13 Million | 1.58 Million | 1.17 Million | 724.16 Thousand | 399.55 Thousand |
| Total Current Liabilities | 1.75 Million | 3.12 Million | 1.58 Million | 1.17 Million | 724.16 Thousand | 399.55 Thousand |
| Account Payables | 1.75 Million | 3.12 Million | 1.58 Million | 1.17 Million | 724.16 Thousand | 399.55 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 48.58 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -48.58 Thousand | - | - | - | - |
| Total Non Current Liabilities | - | 8408.00 | - | - | - | - |
| Long-Term Debt | - | 8408.00 | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 5.58 Million | 10.08 Million | 18.94 Million | 15.69 Million | 12.62 Million | 6.91 Million |
| Stock Holders Equity | 5.58 Million | 10.08 Million | 18.94 Million | 15.69 Million | 12.62 Million | 6.91 Million |
| Common Stock | 14.9 Thousand | 12.94 Thousand | 12.59 Thousand | 11.45 Thousand | 10.58 Thousand | 9291.00 |
| Retained Earnings | -60.2 Million | -51.8 Million | -41.28 Million | -32.18 Million | -25.88 Million | -21.65 Million |
| Accumulated other comprehensive income | -14.13 Thousand | 8942.00 | -3160.00 | -7873.00 | -10.97 Thousand | -2396.00 |
| Common Stock Equity | 5.58 Million | 10.08 Million | 18.94 Million | 15.69 Million | 12.62 Million | 6.91 Million |
| Capital Lease Obligation | - | 8408.00 | - | - | - | - |
| Total Investments | - | 4.93 Million | - | - | - | - |
| Total Debt | - | 8408.00 | - | - | - | - |
| Net Debt | -7.26 Million | -8.17 Million | -20.3 Million | -16.73 Million | -13.21 Million | -6.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.17 Million | 8.91 Million | 7.34 Million | 7.34 Million | 8.59 Million | 10.33 Million |
| Total Current Assets | 7.17 Million | 8.91 Million | 7.33 Million | 7.33 Million | 8.56 Million | 10.3 Million |
| Cash And Short Term Investments | 7.11 Million | 8.79 Million | 7.26 Million | 7.26 Million | 8.49 Million | 10.19 Million |
| Cash and Cash Equivalents | 6.11 Million | 7.8 Million | 7.26 Million | 7.26 Million | 5.51 Million | 7.21 Million |
| Short Term Investments | 998.84 Thousand | 985.73 Thousand | - | - | 2.97 Million | 2.97 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 61.01 Thousand | 118.98 Thousand | 66.43 Thousand | 66.43 Thousand | 73.19 Thousand | 109.86 Thousand |
| Total Non-Current Assets | - | - | 12.64 Thousand | 12.64 Thousand | 25.08 Thousand | 37.33 Thousand |
| Net PPE | - | - | 12.64 Thousand | 12.64 Thousand | 25.08 Thousand | 37.33 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Million | 1.43 Million | 1.75 Million | 1.75 Million | 1.98 Million | 2.5 Million |
| Total Current Liabilities | 1.08 Million | 1.43 Million | 1.75 Million | 1.75 Million | 1.98 Million | 2.5 Million |
| Account Payables | 1.08 Million | 1.43 Million | 1.75 Million | 1.75 Million | 1.98 Million | 2.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.09 Million | 7.47 Million | 5.58 Million | 5.58 Million | 6.61 Million | 7.83 Million |
| Stock Holders Equity | 6.09 Million | 7.47 Million | 5.58 Million | 5.58 Million | 6.61 Million | 7.83 Million |
| Common Stock | 17.6 Thousand | 17.48 Thousand | 14.9 Thousand | 14.9 Thousand | 14.19 Thousand | 13.89 Thousand |
| Retained Earnings | -63.56 Million | -61.84 Million | -60.2 Million | -60.2 Million | -58.39 Million | -56.43 Million |
| Accumulated other comprehensive income | 8258.00 | 4231.00 | -14.13 Thousand | -14.13 Thousand | 3949.00 | 7222.00 |
| Common Stock Equity | 6.09 Million | 7.47 Million | 5.58 Million | 5.58 Million | 6.61 Million | 7.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 998.84 Thousand | 985.73 Thousand | - | - | 2.97 Million | 2.97 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.11 Million | -7.8 Million | -7.26 Million | -7.26 Million | -5.51 Million | -7.21 Million |
CCNEP
TMUS
6634
3497
0KU1
6944