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Monopar Therapeutics Inc (MNPR)
NASDAQ:MNPR
RESEARCH TOOLSreports
Holding MNPR?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.79M | $ 1.72M | $ -2.07M | $ -2.33M | $ -2.49M |
| EBITDA | $ -1.79M | $ 1.72M | $ -2.07M | $ -2.33M | $ -2.49M |
| Net Income Common Stockholders | $ -1.72M | $ -1.64M | $ -1.95M | $ -2.20M | $ -2.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.12M | $ 7.81M | $ 5.52M | $ 7.21M | $ 5.73M |
| Total Assets | $ 7.18M | $ 8.91M | $ 8.59M | $ 10.34M | $ 11.83M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.12M | $ -7.81M | $ -5.52M | $ -7.21M | $ -5.73M |
| Total Liabilities | $ 1.09M | $ 1.44M | $ 1.98M | $ 2.50M | $ 2.89M |
| Stockholders Equity | $ 6.09M | $ 7.48M | $ 6.61M | $ 7.84M | $ 8.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.68M | $ -1.66M | $ -1.94M | $ -2.10M | $ -2.27M |
| Operating Cash Flow | $ -1.68M | $ -1.66M | $ -1.94M | $ -2.10M | $ -2.27M |
| Investing Cash Flow | $ -2.42K | $ -983.31K | $ -13.05K | $ 2.95M | $ -983.44K |
| Financing Cash Flow | $ -9.92K | $ 3.18M | $ 246.70K | $ 641.18K | $ 804.80K |