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Monopar Therapeutics MNPR Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31, 2026December 31, 2025*
Commitments and contingencies (Note 8)
Stockholders’ equity:
Common stock, par value of $0.001 per share, 40,000,000 shares authorized, 6,699,062 and 6,692,140 shares issued and outstanding at March 31, 2026, and December 31, 2025, respectively6,6996,692
Additional paid-in capital228,691,772227,199,002
Accumulated other comprehensive income (loss)98,521131,389
Retained earnings (accumulated deficit)(93,402,580)(89,509,530)
Total stockholders’ equity135,394,412137,827,553
Total liabilities and stockholders’ equity$137,983,725$140,717,709

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FAQ

What is Monopar Therapeutics's retained earnings?
Monopar Therapeutics (MNPR) reported retained earnings of -$93.4M in Q1 2026.
How has Monopar Therapeutics's retained earnings changed year-over-year?
Monopar Therapeutics's retained earnings decreased by 19.1% year-over-year, from -$78.42M to -$93.4M.
What is the long-term trend for Monopar Therapeutics's retained earnings?
Over 5 years (2020 to 2025), Monopar Therapeutics's retained earnings has grown at a 22.7% compound annual growth rate (CAGR), from -$32.19M to -$89.51M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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