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Monopar Therapeutics MNPR Short-Term Investments

Short-Term Investments at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$2.35B+134%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$167M-46.4%
Prime Medicine logo
Prime MedicinePRME
$47.62M
Perspective Therapeutics logo
Perspective TherapeuticsCATX
$188.39M+15.8%
Amylyx Pharmaceuticals, Inc. logo
Amylyx Pharmaceuticals, Inc.AMLX
$201.43M+64.1%
ArriVent BioPharma, Inc. logo
ArriVent BioPharma, Inc.AVBP
$264.28M+109%

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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
As of March 31, 2026Cost BasisUnrealized GainsUnrealized LossesAggregate Fair Value
U.S. Treasury Securities$7,759,050$30,732$7,789,782
Commercial Paper41,045,55593,90641,139,461
Money Market Accounts3,440,0483,440,048
Total$52,244,653$124,638$52,369,292

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FAQ

What is Monopar Therapeutics's short-term investments?
Monopar Therapeutics (MNPR) reported short-term investments of $52.37M in Q1 2026.
How has Monopar Therapeutics's short-term investments changed year-over-year?
Monopar Therapeutics's short-term investments increased by 32.5% year-over-year, from $39.51M to $52.37M.
What is the long-term trend for Monopar Therapeutics's short-term investments?
Over 3 years (2022 to 2025), Monopar Therapeutics's short-term investments has grown at a 71.0% compound annual growth rate (CAGR), from $12.18M to $60.88M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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