Monopar Therapeutics (MNPR) Cash from Financing Activities (2017 - 2025)

Monopar Therapeutics' (MNPR) quarterly Cash from Financing Activities came in at -$384680.0 in Q4 2025, down 100.69% year-on-year from $56.1 million in Q4 2024, and down 100.42% quarter-over-quarter from $92.4 million in Q3 2025.

Monopar Therapeutics (MNPR) Cash from Financing Activities (2017 - 2025) Analysis & Trends

Monopar Therapeutics has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$384680.0 for Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at -$384680.0, down 100.69% year-over-year; the trailing twelve-month figure through Dec 2025 was $91.6 million (up 54.45% YoY), and the FY2025 annual result was $91.6 million, up 54.45% from the prior year.
  • Cash from Financing Activities came in at -$384680.0 for Q4 2025 at Monopar Therapeutics, down from $92.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $92.4 million in Q3 2025 to a low of -$384680.0 in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$8845.5 (2021), against an average of $8.2 million.
  • Peak annual rise in Cash from Financing Activities reached 558897.68% in 2025, while the deepest fall reached 3094.32% in 2025.
  • Monopar Therapeutics' Cash from Financing Activities stood at -$7772.0 in 2021, then jumped by 1885.09% to $138737.0 in 2022, then surged by 141.14% to $334548.0 in 2023, then surged by 16679.9% to $56.1 million in 2024, then slumped by 100.69% to -$384680.0 in 2025.
  • The last three Cash from Financing Activities figures came in at -$384680.0 (Q4 2025), $92.4 million (Q3 2025), and -$316845.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - 7.00 Mn
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn -600,000.00
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - 53,000.00
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn -538.80 Mn
9 Abivax 90.15 Bn 90.15 Bn - 85,464.43
10 Monopar Therapeutics 441.25 Mn 441.25 Mn - -384,680.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -384,680.00
Dec 31, 2025 -384,680.00
Sep 30, 2025 92.39 Mn
Sep 30, 2025 92.39 Mn
Jun 30, 2025 -316,845.00
Jun 30, 2025 -316,845.00
Mar 31, 2025 -115,682.00
Mar 31, 2025 -115,682.00
Dec 31, 2024 56.14 Mn
Dec 31, 2024 56.14 Mn
Sep 30, 2024 -16,534.00
Sep 30, 2024 -16,534.00
Jun 30, 2024 -9,919.00
Jun 30, 2024 -9,919.00
Mar 31, 2024 3.18 Mn
Mar 31, 2024 3.18 Mn
Dec 31, 2023 334,548.00
Dec 31, 2023 334,548.00
Sep 30, 2023 246,703.00
Sep 30, 2023 246,703.00