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Monopar Therapeutics MNPR Financing Cash Flow

Financing Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$1.56B-57.1%
Eli Lilly logo
Eli LillyLLY
-$3.47B-351%
Bausch Health Companies logo
Bausch Health CompaniesBHC
-$100M+31.5%
Prime Medicine logo
Prime MedicinePRME
$393K-93.5%
Wave Life Sciences logo
Wave Life SciencesWVE
$2.53M-39.2%
Perspective Therapeutics logo
Perspective TherapeuticsCATX
$164.36M+1,548%

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:NetCashProvidedByUsedInFinancingActivities.

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 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.