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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:ResearchAndDevelopmentExpense.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating expenses:
Research and development$3,487,247$1,643,375
General and administrative1,738,0061,578,442
Total operating expenses5,225,2533,221,817
Income (loss) from operations(5,225,253)(3,221,817)
Interest income (loss)1,332,203596,845
Net income (loss)(3,893,050)(2,624,972)
Other comprehensive income (loss):

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FAQ

What is Monopar Therapeutics's R&D?
Monopar Therapeutics (MNPR) reported R&D of $3.49M in Q1 2026.
How has Monopar Therapeutics's R&D changed year-over-year?
Monopar Therapeutics's R&D increased by 112.2% year-over-year, from $1.64M to $3.49M.
What is the long-term trend for Monopar Therapeutics's R&D?
Over 4 years (2021 to 2025), Monopar Therapeutics's R&D has grown at a 11.1% compound annual growth rate (CAGR), from $6.49M to $9.9M.
What does R&D mean?
Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.

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