Monopar Therapeutics (MNPR) Cash from Operations (2017 - 2025)
Quarterly results put Cash from Operations at 3370072.0 for Q4 2025, down 68.64% from a year ago — trailing twelve months through Dec 2025 was 12201291.0 (down 90.52% YoY), and the annual figure for FY2025 was 12201291.0, down 90.52%.
Monopar Therapeutics has reported Cash from Operations over the past 9 years, most recently at 3370072.0 for Q4 2025.
- Cash from Operations reached 3370072.0 in Q4 2025 per MNPR's latest filing, down from 2090532.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1073500.0 in Q3 2024 and bottomed at 5663316.0 in Q1 2025.
- Median Cash from Operations over the past 5 years was 1940564.5 (2021), compared with a mean of 2050484.15.
- The largest annual shift saw Cash from Operations skyrocketed 44.66% in 2024 before it tumbled 242.11% in 2025.
- Over 5 years, Cash from Operations stood at 2031905.0 in 2021, then surged by 35.93% to 1301806.0 in 2022, then fell by 18.75% to 1545899.0 in 2023, then dropped by 29.27% to 1998418.0 in 2024, then tumbled by 68.64% to 3370072.0 in 2025.
- Business Quant data shows Cash from Operations for MNPR at 3370072.0 in Q4 2025, 2090532.0 in Q3 2025, and 1077371.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,384,976.65 Bn | 1,384,976.64 Bn | - | -1.67 Mn |
| 2 | Alterity Therapeutics | 777,208.84 Bn | 777,208.81 Bn | - | - |
| 3 | Legend Biotech | 2,801.00 Bn | 2,800.10 Bn | 242.10 Mn | -12.20 Mn |
| 4 | Nanobiotix | 2,226.01 Bn | 2,225.95 Bn | - | - |
| 5 | Akari Therapeutics | 605.66 Bn | 605.66 Bn | - | -2.49 Mn |
| 6 | Vertex Pharmaceuticals | 110.17 Bn | 102.92 Bn | 2.59 Bn | 1.43 Bn |
| 7 | Regeneron Pharmaceuticals | 66.86 Bn | 58.11 Bn | 3.31 Bn | 1.08 Bn |
| 8 | Evaxion A | 65.12 Bn | 65.10 Bn | - | - |
| 9 | Alnylam Pharmaceuticals | 39.94 Bn | 36.94 Bn | 959.66 Mn | 70.50 Mn |
| 10 | Monopar Therapeutics | 466.82 Mn | 466.82 Mn | - | -3.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.37 Mn |
| Dec 31, 2025 | -3.37 Mn |
| Sep 30, 2025 | -2.09 Mn |
| Sep 30, 2025 | -2.09 Mn |
| Jun 30, 2025 | -1.08 Mn |
| Jun 30, 2025 | -1.08 Mn |
| Mar 31, 2025 | -5.66 Mn |
| Mar 31, 2025 | -5.66 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -1.07 Mn |
| Sep 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | -1.68 Mn |
| Jun 30, 2024 | -1.68 Mn |
| Mar 31, 2024 | -1.66 Mn |
| Mar 31, 2024 | -1.66 Mn |
| Dec 31, 2023 | -1.55 Mn |
| Dec 31, 2023 | -1.55 Mn |
| Sep 30, 2023 | -1.94 Mn |
| Sep 30, 2023 | -1.94 Mn |
| Jun 30, 2023 | -2.10 Mn |
| Jun 30, 2023 | -2.10 Mn |
| Mar 31, 2023 | -2.27 Mn |
| Mar 31, 2023 | -2.27 Mn |
| Dec 31, 2022 | -1.30 Mn |
| Dec 31, 2022 | -1.30 Mn |
| Sep 30, 2022 | -2.15 Mn |
| Sep 30, 2022 | -2.15 Mn |
| Jun 30, 2022 | -1.31 Mn |
| Jun 30, 2022 | -1.31 Mn |
| Mar 31, 2022 | -2.47 Mn |
| Mar 31, 2022 | -2.47 Mn |
| Dec 31, 2021 | -2.03 Mn |
| Dec 31, 2021 | -2.03 Mn |
| Sep 30, 2021 | -1.94 Mn |
| Sep 30, 2021 | -1.94 Mn |
| Jun 30, 2021 | -1.41 Mn |
| Jun 30, 2021 | -1.41 Mn |
| Mar 31, 2021 | -1.94 Mn |
| Mar 31, 2021 | -1.94 Mn |
| Dec 31, 2020 | -1.24 Mn |
| Dec 31, 2020 | -1.24 Mn |
| Sep 30, 2020 | -1.30 Mn |
| Sep 30, 2020 | -1.30 Mn |
| Jun 30, 2020 | -995,474.00 |
| Jun 30, 2020 | -995,474.00 |
| Mar 31, 2020 | -1.13 Mn |
| Mar 31, 2020 | -1.13 Mn |
| Dec 31, 2019 | -668,705.00 |
| Dec 31, 2019 | -668,705.00 |
| Sep 30, 2019 | -613,268.00 |
| Sep 30, 2019 | -613,268.00 |
| Jun 30, 2019 | -739,735.00 |
| Jun 30, 2019 | -739,735.00 |
| Mar 31, 2019 | -995,972.00 |
| Mar 31, 2019 | -995,972.00 |
| Dec 31, 2018 | -519,212.00 |
| Dec 31, 2018 | -519,212.00 |
| Sep 30, 2018 | -599,563.00 |
| Sep 30, 2018 | -599,563.00 |
| Jun 30, 2018 | -752,863.00 |
| Jun 30, 2018 | -752,863.00 |
| Mar 31, 2018 | -808,849.00 |
| Mar 31, 2018 | -808,849.00 |
| Dec 31, 2017 | -816,021.00 |
| Dec 31, 2017 | -816,021.00 |
| Sep 30, 2017 | -1.19 Mn |
| Sep 30, 2017 | -1.19 Mn |
| Jun 30, 2017 | -305,128.00 |
| Jun 30, 2017 | -305,128.00 |
| Mar 31, 2017 | -311,486.00 |
| Mar 31, 2017 | -311,486.00 |