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Monopar Therapeutics MNPR Total Liabilities

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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:Liabilities.

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*
Accounts payable, accrued expenses and other current liabilities$2,457,748$2,735,236
Total current liabilities2,457,7482,735,236
Non-current operating lease liability131,565154,920
Total liabilities2,589,3132,890,156
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

Document

FAQ

What is Monopar Therapeutics's total liabilities?
Monopar Therapeutics (MNPR) reported total liabilities of $2.59M in Q1 2026.
How has Monopar Therapeutics's total liabilities changed year-over-year?
Monopar Therapeutics's total liabilities increased by 73.6% year-over-year, from $1.49M to $2.59M.
What is the long-term trend for Monopar Therapeutics's total liabilities?
Over 5 years (2020 to 2025), Monopar Therapeutics's total liabilities has grown at a 19.7% compound annual growth rate (CAGR), from $1.18M to $2.89M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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