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Total debt at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$43.33B-12.3%
Eli Lilly logo
Eli LillyLLY
$54.91B+37.6%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$20.76B-3.5%
Wave Life Sciences logo
Wave Life SciencesWVE
$43.59M+101%
Prime Medicine logo
Prime MedicinePRME
$112.48M-6.1%
Perspective Therapeutics logo
Perspective TherapeuticsCATX
$3.91M+11.1%

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 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+317%
Enterprise value$746.28M+390%

Returns & leverage

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Return on equity-15.9%-6.6pp
Debt / equity0.0×
Current ratio56×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $230.43K.

The source filing: Monopar Therapeutics’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 2:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-016982

FAQ

What is Monopar Therapeutics's total debt?
Monopar Therapeutics (MNPR) reported total debt of $230.43K in Q1 2026.
How has Monopar Therapeutics's total debt changed year-over-year?
Monopar Therapeutics's total debt increased by 2692.4% year-over-year, from $8.25K to $230.43K.
What is the long-term trend for Monopar Therapeutics's total debt?
Over 2 years (2022 to 2025), Monopar Therapeutics's total debt has grown at a 107.5% compound annual growth rate (CAGR), from $56.99K to $245.49K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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