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Monopar Therapeutics MNPR Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments 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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Cash & equivalents$52.5M+32.3%
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:PaymentsToAcquireShortTermInvestments.

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 payments to acquire short-term investments?
Monopar Therapeutics (MNPR) reported payments to acquire short-term investments of $40.84M in Q1 2026.
How has Monopar Therapeutics's payments to acquire short-term investments changed year-over-year?
Monopar Therapeutics's payments to acquire short-term investments increased by 2020.5% year-over-year, from $1.93M to $40.84M.
What is the long-term trend for Monopar Therapeutics's payments to acquire short-term investments?
Over 2 years (2023 to 2025), Monopar Therapeutics's payments to acquire short-term investments has grown at a 232.3% compound annual growth rate (CAGR), from $7.89M to $87.15M.