MONOPAR THERAPEUTICS INC (MNPR) Stock Balance Sheet
NASDAQ:MNPR - Nasdaq - US61023L2079 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 39.71M | 7.27M | 8.19M | 20.30M | 16.74M | |||
| Marketable Securities | 14.84M | 0.00 | 4.93M | N/A | N/A | |||
| Other Current Assets | 523.60K | 66.40K | 50.00K | 220.00K | 60.00K | |||
| Total Current Assets | 55.08M | 7.33M | 13.17M | 20.52M | 16.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.10K | 12.70K | 60.00K | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 70.00K | |||
| Total Non-Current Assets | 9.10K | 12.70K | 60.00K | 0.00 | 70.00K | |||
| TOTAL ASSETS | 55.09M | 7.35M | 13.23M | 20.52M | 16.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 0.00 | 8.40K | 50.00K | N/A | N/A | |||
| Accounts Payable | 1.49M | 1.75M | 3.08M | 1.58M | 1.18M | |||
| Total Current Liabilities | 1.49M | 1.76M | 3.13M | 1.58M | 1.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 10.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 10.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.49M | 1.76M | 3.14M | 1.58M | 1.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -78.42M | -60.21M | -51.80M | -41.29M | -32.19M | |||
| Additional Paid In Capital | 132.03M | 65.79M | 61.87M | 60.22M | 47.87M | |||
| Common Shares | 6.10K | 14.90K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -21.80K | -14.10K | 10.00K | 0.00 | -10.00K | |||
| Shares Outstanding | 6.12M | 2.98M | 12.95M | 12.60M | 11.45M | |||
| Tangible Book Value per Share | 8.76 | 1.87 | 0.78 | 1.50 | 1.37 | |||
| Total Shareholders' Equity | 53.59M | 5.59M | 10.09M | 18.94M | 15.69M | |||
| TOTAL LIABILITIES AND EQUITY | 55.09M | 7.35M | 13.23M | 20.52M | 16.87M | |||
| Statistics | ||||||||
| Current Ratio | 36.91 | 4.17 | 4.21 | 12.99 | 14.24 | |||
| Return On Assets (ROA) | -30.08% | -114.39% | -79.52% | -44.35% | -37.34% | |||
| Return On Equity (ROE) | -30.92% | -150.37% | -104.26% | -48.05% | -40.15% | |||
All data in USD , ROIC based on taxRate of 0.21