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Monopar Therapeutics MNPR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Monopar Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Taxes paid related to net share settlement of vested restricted stock units | (200,203) | (131,129) |
| Cash proceeds from the issuance of stock upon exercise of stock options | — | 15,447 |
| Net cash provided by (used in) financing activities | (200,203) | (115,682) |
| Effect of exchange rate and valuation changes on cash equivalents | (31,628) | (54) |
| Net increase (decrease) in cash and cash equivalents | (9,289,289) | (6,104,880) |
| Cash and cash equivalents at beginning of period | 61,833,552 | 45,816,289 |
| Cash and cash equivalents at end of period | $52,544,263 | $39,711,409 |
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FAQ
- What is Monopar Therapeutics's financing cash flow?
- Monopar Therapeutics (MNPR) reported financing cash flow of -$200.2K in Q1 2026.
- How has Monopar Therapeutics's financing cash flow changed year-over-year?
- Monopar Therapeutics's financing cash flow decreased by 73.1% year-over-year, from -$115.68K to -$200.2K.
- What is the long-term trend for Monopar Therapeutics's financing cash flow?
- Over 2 years (2022 to 2025), Monopar Therapeutics's financing cash flow has grown at a 5189.0% compound annual growth rate (CAGR), from $32.87K to $91.96M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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