Company research
Monopar Therapeutics
CIK 1645469Updated Nov 13, 2026
SecurityMNPR · NASDAQ · equity
MNPR price & chart
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NASDAQ:MNPR on TradingView ↗In the news
Monopar Therapeutics Reports Second Quarter 2026 Financial Results and Provides Business Updates ↗
Seeking Alpha
Monopar: Licensing Agreement And Rolling NDA Submission Serve As Catalysts For 'Strong Buy' ↗
Monopar cut to Neutral at Cantor on valuation ↗
Prime Medicine: An Initial Prognosis ↗
SEC disclosures
Monopar Therapeutics files 8-K: Material Event ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 144,197,278Source | 6,069,654Source | 134,978,829Source | 53,865,873Source | 7,179,788Source | 137,983,725Source | 55,085,318Source | 8,912,296Source | 140,717,709Source | 60,291,071Source | 7,345,159Source | 13,226,954Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 127,677,360Source | 6,020,084Source | 52,757,766Source | 39,501,936Source | 6,119,931Source | 52,544,263Source | 39,711,409Source | 7,807,579Source | 61,833,552Source | 45,816,289Source | 7,266,080Source | 8,186,194Source |
| Assets, CurrentUSD | 144,090,612Source | 6,069,654Source | 134,763,709Source | 53,747,703Source | 7,179,788Source | 137,743,843Source | 55,076,216Source | 8,912,296Source | 140,462,788Source | 60,291,071Source | 7,332,513Source | 13,165,726Source |
| Operating Lease, Right-of-Use AssetUSD | 106,666Source | 0Source | 215,120Source | 118,170Source | 0Source | 239,882Source | 9,102Source | 0Source | 254,921Source | 0Source | 12,646Source | 61,228Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,639,430Source | 1,122,867Source | 4,123,859Source | 1,663,979Source | 1,089,462Source | 2,589,313Source | 1,491,960Source | 1,435,160Source | 2,890,156Source | 5,254,300Source | 1,757,393Source | 3,137,302Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 6,663Source | 3,525Source | 6,712Source | 6,127Source | 17,602Source | 6,699Source | 6,115Source | 17,484Source | 6,692Source | 6,103Source | 14,905Source | 12,947Source |
| Additional Paid in CapitalUSD | — | — | — | — | — | — | — | — | — | — | — | 61,871,784Source |
| Retained Earnings (Accumulated Deficit)USD | -84,308,735Source | -64,867,028Source | -98,715,880Source | -80,871,134Source | -63,562,752Source | -93,402,580Source | -78,417,608Source | -61,847,443Source | -89,509,530Source | -75,792,636Source | -60,206,217Source | -51,804,021Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 11,698Source | -10,991Source | 91,317Source | 77,577Source | 8,258Source | 98,521Source | -21,784Source | 4,231Source | 131,389Source | 35,992Source | -14,132Source | 8,942Source |
| Stockholders' Equity Attributable to ParentUSD | 141,557,848Source | 4,946,787Source | 130,854,970Source | 52,201,894Source | 6,090,325Source | 135,394,412Source | 53,593,358Source | 7,477,135Source | 137,827,553Source | 55,036,771Source | 5,587,766Source | 10,089,652Source |
| Additional Paid in Capital, Common StockUSD | 225,848,222Source | 69,821,281Source | 229,472,821Source | 132,989,324Source | 69,627,218Source | 228,691,772Source | 132,026,635Source | 69,302,864Source | 227,199,002Source | 130,787,312Source | 65,793,210Source | — |
| Liabilities and EquityUSD | 144,197,278Source | 6,069,654Source | 134,978,829Source | 53,865,873Source | 7,179,788Source | 137,983,725Source | 55,085,318Source | 8,912,296Source | 140,717,709Source | 60,291,071Source | 7,345,159Source | 13,226,954Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 2,568,549Source | — | 4,016,031Source | 1,583,613Source | — | 2,457,748Source | — | — | 2,735,236Source | — | 1,757,393Source | 3,128,894Source |
| Operating Lease, Liability, CurrentUSD | 31,355Source | 0Source | 97,834Source | 33,374Source | 0Source | 98,860Source | 8,252Source | — | 90,569Source | — | — | — |
| Operating Lease, Liability, NoncurrentUSD | 70,881Source | 0Source | 107,829Source | 80,366Source | 0Source | 131,565Source | 0Source | — | 154,920Source | — | 0Source | 8,408Source |
| Additional Financial Items | ||||||||||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 12,182,496Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -10,515,638Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,692,980Source | 1,355,017Source | 4,837,877Source | 1,140,785Source | 1,897,849Source | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -3,473,906Source | -5,663,316Source | -12,201,291Source | -6,404,139Source | -7,858,293Source | -7,228,559Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -5,583,552Source | -325,828Source | -63,453,114Source | -14,338,403Source | 4,927,748Source | -4,918,511Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 200,203Source | 131,129Source | 1,132,341Source | 104,220Source | 46,969Source | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 34,999,957Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -200,203Source | -115,682Source | 91,574,402Source | 59,292,257Source | 2,027,227Source | 32,873Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -9,289,289Source | -6,104,880Source | 16,017,263Source | 38,550,209Source | -920,114Source | -12,117,675Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | — | 8,186,194Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 1,641,263Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 12,182,496Source |
| General and Administrative ExpenseUSD | — | — | 1,503,326Source | 590,624Source | 1,877,831Source | 1,504,295Source | 1,738,006Source | 1,578,442Source | 6,800,190Source | 3,155,735Source | 3,231,042Source | 2,945,276Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 800Source | 800Source | 800Source | 0Source |
| Investment Income, InterestUSD | — | — | 655,473Source | 99,344Source | 1,299,205Source | 780,769Source | 1,332,203Source | 596,845Source | 2,987,521Source | 404,020Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,437,601Source | -1,304,276Source | -5,313,300Source | -2,453,526Source | -3,893,050Source | -2,624,972Source | -13,716,894Source | -15,586,419Source | -8,402,196Source | -10,515,638Source |
| Operating ExpensesUSD | — | — | 4,093,074Source | 1,574,902Source | 6,644,663Source | 3,234,295Source | 5,225,253Source | 3,221,817Source | 16,704,415Source | 16,161,721Source | 8,831,235Source | 10,536,877Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 0Source | 0Source | 4,202,245Source | 2,074,196Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 15,447Source | 565,171Source | 84Source | 0Source | 169Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 15,039Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | 0Source | — | 0Source | 0Source | 0Source | — |
| Operating Income (Loss)USD | — | — | -4,093,074Source | -1,574,902Source | -6,644,663Source | -3,234,295Source | -5,225,253Source | -3,221,817Source | -16,704,415Source | -16,161,721Source | -8,831,235Source | -10,536,877Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -13,716,095Source | -15,585,619Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 800Source | 800Source | 800Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,437,601Source | -1,304,276Source | -5,313,300Source | -2,453,526Source | -3,893,050Source | -2,624,972Source | -13,716,894Source | -15,586,419Source | -8,402,196Source | -10,515,638Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.48Source | -0.37Source | -0.62Source | -0.35Source | -0.46Source | -0.38Source | -1.85Source | -4.11Source | -0.61Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 7,123,849Source | 3,520,398Source | 8,542,450Source | 6,998,082Source | 8,535,443Source | 6,987,381Source | 7,411,121Source | 3,790,202Source | 13,823,951Source | 12,718,166Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 800Source | 800Source | 800Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 1,503,326Source | 590,624Source | 1,877,831Source | 1,504,295Source | 1,738,006Source | 1,578,442Source | 6,800,190Source | 3,155,735Source | 3,231,042Source | 2,945,276Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -13,641,497Source | -15,490,482Source | — | — |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 429,039Source | 21,239Source |
| Investment Income, InterestUSD | — | — | 655,473Source | 99,344Source | 1,299,205Source | 780,769Source | 1,332,203Source | 596,845Source | 2,987,521Source | 404,020Source | — | — |
| Operating ExpensesUSD | — | — | 4,093,074Source | 1,574,902Source | 6,644,663Source | 3,234,295Source | 5,225,253Source | 3,221,817Source | 16,704,415Source | 16,161,721Source | 8,831,235Source | 10,536,877Source |
| Research and Development ExpenseUSD | — | — | 2,589,749Source | 984,278Source | 4,766,832Source | 1,730,000Source | 3,487,247Source | 1,643,375Source | 9,904,225Source | 13,005,986Source | 5,600,193Source | 7,591,601Source |