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Monopar Therapeutics MNPR Long-term investments

Long-term investments at other companies

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IntuitINTU
$176M+100%
Samsara logo
SamsaraIOT
$477.07M+46.8%
Arch Capital Group logo
Arch Capital GroupACGL
$46.79B+11.1%
Alumis Inc. logo
Alumis Inc.ALMS
$46.6M
La-Z-Boy logo
La-Z-BoyLZB
$18.03M+21.0%
National Vision Holdings, Inc. logo
National Vision Holdings, Inc.EYE
$3.3M

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$798.6M+307%
Enterprise value$746.28M+378%

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:Investments.

The source filing: Monopar Therapeutics’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 2:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-016982
Line itemMarch 31, 2026December 31, 2025*
Assets
Current assets:
Cash and cash equivalents$52,544,263$61,833,552
Investments84,948,67778,565,491
Other current assets250,90363,745
Total current assets137,743,843140,462,788
Operating lease right-of-use asset239,882254,921
Total assets$137,983,725$140,717,709

Document

FAQ

What is Monopar Therapeutics's long-term investments?
Monopar Therapeutics (MNPR) reported long-term investments of $84.95M in Q1 2026.
How has Monopar Therapeutics's long-term investments changed year-over-year?
Monopar Therapeutics's long-term investments increased by 472.4% year-over-year, from $14.84M to $84.95M.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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