Monopar Therapeutics Balance Sheet (2016-2020) | MNPR

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Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020
Assets
Current Assets
Cash & Equivalents 2.87M3.55M4.28M10.59M9.78M8.97M8.22M7.62M6.89M5.88M5.13M4.49M13.21M12.59M12.55M17.98M
Cash & Current Investments 2.87M3.55M4.28M10.59M9.78M8.97M8.22M7.62M6.89M5.88M5.13M4.49M13.21M12.59M12.55M17.98M
Prepaid Assets 0.02M0.15M0.18M0.23M0.27M0.01M0.10M0.09M0.08M0.02M0.12M0.18M0.10M
Current Assets 2.10M9.13M8.35M7.65M7.89M7.25M6.35M5.60M5.11M13.23M12.72M12.73M18.09M
Non-Current Assets
Other Non-Current Assets 0.80M0.80M0.80M0.80M0.07M0.12M0.12M0.07M0.07M
Non-Current Assets 0.80M0.80M0.80M0.80M0.07M0.12M0.12M0.07M0.07M
Assets 2.90M9.93M9.15M8.45M7.89M7.32M6.35M5.60M5.11M13.35M12.84M12.80M18.16M
Liabilities
Current Liabilities
Accounts Payables 0.06M0.31M0.29M0.32M0.31M0.40M0.58M0.47M0.48M0.72M0.44M0.53M0.54M
Payables 0.06M0.31M0.29M0.32M0.31M0.40M0.58M0.47M0.48M0.72M0.44M0.53M0.54M
Short term Debt 0.05M0.07M
Total Current Liabilities 0.06M0.31M0.29M0.32M0.31M0.40M0.58M0.47M0.48M0.72M0.44M0.57M0.61M
Non-Current Liabilities
Non-Current Debt 0.08M0.05M
Total Non-Current Liabilities 0.08M0.05M
Total Liabilities 0.06M0.31M0.29M0.32M0.31M0.40M0.58M0.47M0.48M0.72M0.44M0.65M0.66M
Shareholder's Equity
Total Debt 0.12M0.12M
Common Equity 2.83M9.62M8.86M8.12M7.58M6.92M5.77M5.13M4.62M12.63M12.40M12.15M17.49M
Shareholder's Equity 2.83M9.62M8.86M8.12M7.58M6.92M5.77M5.13M4.62M12.63M12.40M12.15M17.49M
Liabilities and Shareholders Equity 2.90M9.93M9.15M8.45M7.89M7.32M6.35M5.60M5.11M13.35M12.84M12.80M18.16M
Retained Earnings -1.87M-18.43M-19.30M-20.13M-20.77M-21.66M-23.03M-23.94M-24.67M-25.88M-26.97M-28.42M-30.06M
Preferred Shares 116.00
Treasury Shares 0.04M0.04M0.04M