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Monopar Therapeutics MNPR Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue-
Operating income-$5.2M-62.2%
Net income-$3.9M-48.3%
EPS (diluted)-$0.19

Balance sheet

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Total debt$230.4K+2,692%
Total equity$135.4M+153%
Total assets$138.0M+150%

Cash flow

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Operating cash flow-$3.5M+38.7%

Valuation

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Market cap$587.04M+192%
Enterprise value$534.72M+232%

Returns & leverage

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Return on equity-15.9%-6.6pp
Debt / equity0.0×
Current ratio56×

Where this comes from

Reported directly by Monopar Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Monopar Therapeutics’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monopar Therapeutics's cash & equivalents?
Monopar Therapeutics (MNPR) reported cash & equivalents of $52.54M in Q1 2026.
How has Monopar Therapeutics's cash & equivalents changed year-over-year?
Monopar Therapeutics's cash & equivalents increased by 32.3% year-over-year, from $39.71M to $52.54M.
What is the long-term trend for Monopar Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), Monopar Therapeutics's cash & equivalents has grown at a 30.1% compound annual growth rate (CAGR), from $16.61M to $61.83M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.