Monopar Therapeutics (MNPR) Cash & Equivalents (2016 - 2025)
Monopar Therapeutics (MNPR) reported Cash & Equivalents of $61.8 million for Q4 2025, up 34.96% on a YoY basis from $45.8 million in Q4 2024, and down 51.57% sequentially from $127.7 million in Q3 2025.
Monopar Therapeutics (MNPR) Cash & Equivalents (2016 - 2025) Analysis & Trends
Monopar Therapeutics (MNPR) has 10 years of Cash & Equivalents data on file, last reported at $61.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 34.96% year-over-year to $61.8 million; the trailing twelve-month figure through Dec 2025 stood at $61.8 million (up 34.96% YoY), and the FY2025 full-year result was $61.8 million, up 34.96% from the prior year.
- Cash & Equivalents retreated to $61.8 million in Q4 2025, from $127.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $127.7 million in Q3 2025 to a low of $5.5 million in Q3 2023.
- A 5-year average of $25.7 million and a median of $17.1 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 60.39% in 2023 and soared 2020.86% in 2025, its largest moves.
- Tracing MNPR's Cash & Equivalents over 5 years: stood at $20.0 million in 2021, then sank by 59.1% to $8.2 million in 2022, then declined by 11.24% to $7.3 million in 2023, then soared by 530.55% to $45.8 million in 2024, then soared by 34.96% to $61.8 million in 2025.
- Business Quant data shows MNPR's Cash & Equivalents at $61.8 million in Q4 2025, $127.7 million in Q3 2025, and $39.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Monopar Therapeutics | 707.36 Mn | 645.53 Mn | - | 61.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 61.83 Mn |
| Sep 30, 2025 | 127.68 Mn |
| Jun 30, 2025 | 39.50 Mn |
| Mar 31, 2025 | 39.71 Mn |
| Dec 31, 2024 | 45.82 Mn |
| Sep 30, 2024 | 6.02 Mn |
| Jun 30, 2024 | 6.12 Mn |
| Mar 31, 2024 | 7.81 Mn |
| Dec 31, 2023 | 7.27 Mn |
| Sep 30, 2023 | 5.52 Mn |
| Jun 30, 2023 | 7.21 Mn |
| Mar 31, 2023 | 10.42 Mn |
| Dec 31, 2022 | 8.19 Mn |
| Sep 30, 2022 | 13.92 Mn |
| Jun 30, 2022 | 16.46 Mn |
| Mar 31, 2022 | 17.82 Mn |
| Dec 31, 2021 | 20.01 Mn |
| Sep 30, 2021 | 21.98 Mn |
| Jun 30, 2021 | 24.29 Mn |
| Mar 31, 2021 | 25.72 Mn |