MONOPAR THERAPEUTICS INC (MNPR) Stock Balance Sheet
NASDAQ:MNPR - Nasdaq - US61023L2079 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 39.71M | 45.82M | 7.27M | 8.19M | 20.30M | |||
| Marketable Securities | 14.84M | 14.40M | 0.00 | 4.93M | N/A | |||
| Other Current Assets | 523.60K | 78.90K | 66.40K | 50.00K | 220.00K | |||
| Total Current Assets | 55.08M | 60.29M | 7.33M | 13.17M | 20.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.10K | 0.00 | 12.70K | 60.00K | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 9.10K | 0.00 | 12.70K | 60.00K | 0.00 | |||
| TOTAL ASSETS | 55.09M | 60.29M | 7.35M | 13.23M | 20.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 0.00 | 3.00M | 8.40K | 50.00K | N/A | |||
| Accounts Payable | 1.49M | 2.25M | 1.75M | 3.08M | 1.58M | |||
| Total Current Liabilities | 1.49M | 5.25M | 1.76M | 3.13M | 1.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 10.00K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 10.00K | 0.00 | |||
| TOTAL LIABILITIES | 1.49M | 5.25M | 1.76M | 3.14M | 1.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -78.42M | -75.79M | -60.21M | -51.80M | -41.29M | |||
| Additional Paid In Capital | 132.03M | 130.79M | 65.79M | 61.87M | 60.22M | |||
| Common Shares | 6.10K | 6.10K | 14.90K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -21.80K | 36.00K | -14.10K | 10.00K | 0.00 | |||
| Shares Outstanding | 6.12M | 6.10M | 2.98M | 12.95M | 12.60M | |||
| Tangible Book Value per Share | 8.76 | 9.02 | 1.87 | 0.78 | 1.50 | |||
| Total Shareholders' Equity | 53.59M | 55.04M | 5.59M | 10.09M | 18.94M | |||
| TOTAL LIABILITIES AND EQUITY | 55.09M | 60.29M | 7.35M | 13.23M | 20.52M | |||
| Statistics | ||||||||
| Current Ratio | 36.91 | 11.47 | 4.17 | 4.21 | 12.99 | |||
| Return On Assets (ROA) | -30.09% | -26.54% | -114.36% | -79.52% | -44.35% | |||
| Return On Equity (ROE) | -30.93% | -29.07% | -150.33% | -104.26% | -48.05% | |||
All data in USD , ROIC based on taxRate of 0.21