Financials · MNPR

Monopar Therapeutics Inc. (MNPR) financials

For fiscal 2025 (ended Dec 31, 2025), Monopar Therapeutics Inc. reported $0 of revenue and -$13.72M of net income.

Revenue, FY2025
$0
Net income, FY2025
-$13.72M
Cash
$52.76M
Market cap
$479.4M
Annual revenue$0
FY2016FY2025
Annual net income-$13.72M
FY2016FY2025

MNPR revenue and earnings growth

MNPR revenueQ2 2026$0

MNPR revenue was $0 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was $0, compared with $0 in fiscal 2024.

MNPR net incomeQ2 2026-$5.31M

MNPR net income was -$5.31M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.45M a year earlier. For the full fiscal 2025 it was -$13.72M, compared with -$15.59M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$0$0----$0$0$0$0
Research and development$9.90M$13.01M$5.60M$7.59M$6.49M$4.07M$1.97M$1.77M$935.3K$280.4K
Selling, general and admin$6.80M$3.16M$3.23M$2.95M$2.63M$2.44M$2.36M$1.56M$1.17M$912.5K
Operating income-$16.70M-$16.16M-$8.83M-$10.54M-$9.13M-$6.51M-$4.32M-$3.33M-$16.60M-$1.19M
Pre-tax income-$13.72M-$15.59M-$8.40M-----$3.30M-$16.55M-
Income tax$800$800$800$800$0$18.4K$0-$70.8K-$3.6K$800
Net income-$13.72M-$15.59M-$8.40M-$10.52M-$9.10M-$6.30M-$4.22M-$3.23M-$16.55M-$1.19M
EPS, basic-$1.85-$4.11-$3.04-$0.83-$0.73-$0.58-$0.45-$0.35-$1.89-
EPS, diluted-----$0.73-$0.58-$0.45-$0.35-$1.89-
Diluted shares----12.5M11.0M9.3M9.3M8.8M-

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$61.83M$45.82M$7.27M$8.19M$20.30M$16.74M$13.21M$6.89M$9.78M$2.87M
Current assets$140.46M$60.29M$7.33M$13.17M$20.52M$16.80M$13.23M$7.25M$9.13M$2.10M
Total assets$140.72M$60.29M$7.35M$13.23M$20.52M$16.87M$13.35M$7.32M$9.93M$2.90M
Current liabilities$2.74M$5.25M$1.76M$3.13M$1.58M$1.18M$724.2K$399.6K$311.9K$64.5K
Total liabilities$2.89M$5.25M$1.76M$3.14M$1.58M$1.18M$724.2K$399.6K$311.9K$64.5K
Shareholders' equity$137.83M$55.04M$5.59M$10.09M$18.94M$15.69M$12.63M$6.92M$9.62M$2.83M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$12.20M-$6.40M-$7.86M-$7.23M-$7.32M-$4.66M-$3.02M-$2.68M-$2.63M-$1.19M
Investing cash flow-$63.45M-$14.34M$4.93M-$4.92M$0-----
Financing cash flow$91.57M$59.29M$2.03M$32.9K$10.88M$8.18M$9.35M-$206.3K$9.54M$1.26M
Share repurchases$35.00M$0--------
Stock-based compensation$4.84M$1.14M$1.90M$1.64M------

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Return on equity-10.0%-28.3%-150.4%-104.2%-48.1%-40.2%-33.5%-46.7%-172.1%-41.9%
Return on assets-9.7%-25.9%-114.4%-79.5%-44.4%-37.4%-31.6%-44.1%-166.7%-40.9%
Current ratio51.3511.474.174.2112.9814.2818.2718.1529.2832.48

Source: XBRL data Monopar Therapeutics Inc. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MNPR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MNPR$0--$13.72M-$479.4M
LLY$86.46B+45.5%$27.58B31.9%$1.27T
JNJ$99.33B+7.8%$16.09B16.2%$664.95B
ABBV$66.01B+10.7%$10.34B15.7%$514.92B
MRK$67.38B+4.9%$2.45B3.6%$361.71B
NVS$54.53B+8.4%$13.98B25.6%$310.17B
AZN$58.74B+8.6%$10.22B17.4%$289.10B
ABT$48.23B+10.0%$4.70B9.7%$190.39B
NVODKK 309.06B+6.4%DKK 102.43B33.1%$178.51B

MNPR FAQ

5 questions
  • What is MNPR revenue?
    Monopar Therapeutics Inc. (MNPR) reported $0 of revenue for fiscal 2025 (ended Dec 31, 2025).
  • Is MNPR profitable?
    No. Monopar Therapeutics Inc. reported a net loss of $13.72M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does MNPR have?
    Monopar Therapeutics Inc. reported $52.76M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • When did MNPR last report financial results?
    The latest statements here come from Monopar Therapeutics Inc.'s 10-Q filed on Aug 12, 2026, covering the period ended Jun 30, 2026.
  • Where does this MNPR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Monopar Therapeutics Inc. files with the SEC. It is provided for information only and is not investment advice.