What is Monopar Therapeutics's net change in cash?

Monopar Therapeutics (MNPR) reported net change in cash of -$9.29M in Q1 2026.

How has Monopar Therapeutics's net change in cash changed year-over-year?

Monopar Therapeutics's net change in cash decreased by 52.2% year-over-year, from -$6.1M to -$9.29M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Monopar Therapeutics MNPR Net Change in Cash

Net Change in Cash at other companies

Bristol-Myers SquibbBMY

-$635M-220%

Eli LillyLLY

-$1.99B-1,035%

Bausch Health CompaniesBHC

-$13M+70.5%

Ultragenyx PharmaceuticalRARE

-$247M-449%

Prime MedicinePRME

$1.07M+101%

Wave Life SciencesWVE

-$57.47M+2.6%

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

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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

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Monopar Therapeutics (MNPR) reported net change in cash of -$9.29M in Q1 2026.
How has Monopar Therapeutics's net change in cash changed year-over-year?: Monopar Therapeutics's net change in cash decreased by 52.2% year-over-year, from -$6.1M to -$9.29M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.