Monopar Therapeutics Balance Sheet (2016-2026) | MNPR

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Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
24.29M21.98M20.01M17.82M16.46M13.92M8.19M10.42M7.21M5.52M7.27M7.81M6.12M6.02M45.82M39.71M39.50M127.68M61.83M52.76M
Cash & Current Investments (Quarter)
24.29M21.98M20.01M17.82M16.46M13.92M8.19M10.42M7.21M5.52M7.27M7.81M6.12M6.02M45.82M39.71M39.50M127.68M61.83M52.76M
Prepaid Assets (Quarter)
0.10M0.11M0.22M0.19M0.19M0.06M0.05M0.11M0.11M0.07M0.07M0.12M0.06M0.05M0.08M0.52M0.50M0.41M0.06M0.46M
Current Assets (Quarter)
24.39M22.45M20.52M18.01M16.65M14.37M13.17M11.78M10.30M8.57M7.33M8.91M7.18M6.07M60.29M55.08M53.75M144.09M140.46M134.76M
Non-Current Assets
Long-Term Investments (Quarter)
4.93M5.95M2.98M2.98M0.99M1.00M14.40M14.84M13.75M16.00M78.57M81.54M
Long-Term Deferred Tax (Quarter)
3.48M11.14M13.27M
Other Non-Current Assets (Quarter)
0.07M0.07M
Non-Current Assets (Quarter)
0.07M0.07M0.05M0.08M0.07M0.06M0.05M0.04M0.03M0.01M0.01M0.12M0.11M0.25M0.22M
Assets (Quarter)
24.46M22.52M20.52M18.07M16.74M14.45M13.23M11.83M10.34M8.59M7.35M8.91M7.18M6.07M60.29M55.09M53.87M144.20M140.72M134.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.10M1.24M1.58M1.07M2.19M1.91M3.13M2.89M2.50M1.98M1.76M1.44M1.09M1.12M2.25M1.49M1.58M2.57M2.74M4.02M
Payables (Quarter)
1.10M1.24M1.58M1.07M2.19M1.91M3.13M2.89M2.50M1.98M1.76M1.44M1.09M1.12M2.25M1.49M1.58M2.57M2.74M4.02M
Short term Debt (Quarter)
Total Current Liabilities (Quarter)
1.58M1.07M2.19M1.91M3.13M2.89M2.50M1.98M1.76M5.25M1.58M2.57M2.74M4.02M
Non-Current Liabilities
Non-Current Debt (Quarter)
Operating Leases (Quarter)
0.03M0.03M0.02M0.01M0.08M0.07M0.15M0.11M
Total Non-Current Liabilities (Quarter)
5.25M1.49M1.66M2.64M2.89M4.12M
Total Liabilities (Quarter)
1.10M1.24M1.58M1.10M2.22M1.94M3.14M2.89M2.50M1.98M1.76M1.44M1.09M1.12M5.25M1.49M1.66M2.64M2.89M4.12M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
23.35M21.28M18.94M16.97M14.52M12.51M10.09M8.94M7.84M6.61M5.59M7.48M6.09M4.95M55.04M53.59M52.20M141.56M137.83M130.85M
Liabilities and Shareholders Equity (Quarter)
24.46M22.52M20.52M18.07M16.74M14.45M13.23M11.83M10.34M8.59M7.35M8.91M7.18M6.07M60.29M55.09M53.87M144.20M140.72M134.98M
Retained Earnings (Quarter)
-36.15M-0.01M-0.00M60.70M0.02M-48.91M-51.80M-54.24M-56.40M-58.40M-0.01M-61.80M0.01M-0.01M0.04M-78.42M0.08M-84.31M-89.50M-98.72M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.13M0.12M0.11M0.48M0.34M0.31M0.05M0.53M0.47M0.08M0.37M0.35M0.05M0.04M0.15M0.13M0.11M0.18M0.14M