What is Monopar Therapeutics's investing cash flow?

Monopar Therapeutics (MNPR) reported investing cash flow of -$5.58M in Q1 2026.

How has Monopar Therapeutics's investing cash flow changed year-over-year?

Monopar Therapeutics's investing cash flow decreased by 1613.7% year-over-year, from -$325.83K to -$5.58M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Monopar Therapeutics MNPR Investing Cash Flow

Investing Cash Flow at other companies

Bristol-Myers SquibbBMY

-$131M+73.7%

Eli LillyLLY

-$3.92B-16.8%

Bausch Health CompaniesBHC

-$139M-6.9%

Ultragenyx PharmaceuticalRARE

-$49M-141%

Prime MedicinePRME

$43.39M+191%

Wave Life SciencesWVE

-$438K-165%

Other financials

Income statement

See full

Revenue-—

Operating income-$5.2M-62.2%

Net income-$3.9M-48.3%

EPS (diluted)-$0.19—

Balance sheet

See full

Cash & equivalents$52.5M+32.3%

Total debt$230.4K+2,692%

Total equity$135.4M+153%

Total assets$138.0M+150%

Cash flow

See full

Operating cash flow-$3.5M+38.7%

Valuation

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Market cap$587.04M+192%

Enterprise value$534.72M+232%

Returns & leverage

See full

Return on equity-15.9%-6.6pp

Debt / equity0×0.0×

Current ratio56×—

Where this comes from

Reported directly by Monopar Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Monopar Therapeutics (MNPR) reported investing cash flow of -$5.58M in Q1 2026.
How has Monopar Therapeutics's investing cash flow changed year-over-year?: Monopar Therapeutics's investing cash flow decreased by 1613.7% year-over-year, from -$325.83K to -$5.58M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.