Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$6.474M
TTM
Current Assets
Q3 2024
Current Liabilities
$1.123M
Q3 2024
Current Ratio
540.55%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.947M
Q3 2024
Cash
Q3 2024
P/E
-13.58
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $3.231M $2.945M $2.634M $2.440M $2.360M $1.560M $1.170M $910.0K
YoY Change 9.7% 11.82% 7.95% 3.39% 51.28% 33.33% 28.57%
% of Gross Profit
Research & Development $5.600M $7.592M $6.493M $4.065M $1.970M $1.770M $15.44M $280.0K
YoY Change -26.23% 16.92% 59.73% 106.36% 11.3% -88.54% 5414.29%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $8.831M $10.54M $9.127M $6.509M $4.320M $3.330M $16.60M $1.190M
YoY Change -16.19% 15.44% 40.23% 50.67% 29.73% -79.94% 1294.96%
Operating Profit -$8.831M -$10.54M -$9.127M -$6.509M
YoY Change -16.19% 15.44% 40.23%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $429.0K $21.24K $24.02K $80.00K $100.0K $100.0K $50.00K $10.00K
YoY Change 1919.96% -11.57% -69.98% -20.0% 0.0% 100.0% 400.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $120.0K
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$8.402M -$10.52M -$9.103M -$6.300M -$4.220M -$3.230M -$16.55M -$1.190M
YoY Change -20.1% 15.52% 44.5% 49.29% 30.65% -80.48% 1290.76%
Income Tax $800.00 $0.00 $0.00 $18.36K $0.00 -$3.558K $800.00
% Of Pretax Income
Net Earnings -$8.402M -$10.52M -$9.103M -$6.305M -$4.220M -$3.230M -$16.55M -$1.190M
YoY Change -20.1% 15.52% 44.39% 49.4% 30.65% -80.48% 1290.76%
Net Earnings / Revenue
Basic Earnings Per Share -$0.61 -$0.83
Diluted Earnings Per Share -$0.61 -$0.83 -$729.9K -$574.8K -$405.0K -$310.0K -$1.588M -$114.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $7.266M $13.12M $20.30M $16.74M $13.21M $6.890M $8.980M $2.070M
YoY Change -44.62% -35.38% 21.29% 26.72% 91.73% -23.27% 333.82%
Cash & Equivalents $7.266M $8.186M $20.30M $16.74M $13.21M $6.890M $8.980M $2.070M
Short-Term Investments $0.00 $4.934M
Other Short-Term Assets $66.43K $45.98K $217.8K $60.00K $20.00K $360.0K $150.0K $20.00K
YoY Change 44.48% -78.88% 262.92% 200.0% -94.44% 140.0% 650.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.333M $13.17M $20.52M $16.80M $13.23M $7.250M $9.130M $2.100M
YoY Change -44.31% -35.84% 22.15% 26.98% 82.48% -20.59% 334.76%
Property, Plant & Equipment $12.65K $61.23K
YoY Change -79.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $70.00K $120.0K $70.00K $800.0K $800.0K
YoY Change -100.0% -41.67% 71.43% -91.25% 0.0%
Total Long-Term Assets $12.65K $61.22K $0.00 $70.00K $120.0K $70.00K $800.0K $800.0K
YoY Change -79.34% -100.0% -41.67% 71.43% -91.25% 0.0%
Total Assets $7.345M $13.23M $20.52M $16.87M $13.35M $7.320M $9.930M $2.900M
YoY Change
Accounts Payable $1.749M $3.080M $1.581M $1.180M $720.0K $400.0K $310.0K $60.00K
YoY Change -43.22% 94.89% 33.94% 63.89% 80.0% 29.03% 416.67%
Accrued Expenses $8.410K $48.58K
YoY Change -82.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.757M $3.129M $1.581M $1.180M $720.0K $400.0K $310.0K $60.00K
YoY Change -43.83% 97.96% 33.94% 63.89% 80.0% 29.03% 416.67%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $8.410K
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $8.410K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Total Liabilities $1.757M $3.137M $1.581M $1.180M $720.0K $400.0K $310.0K $60.00K
YoY Change -43.98% 98.5% 33.94% 63.89% 80.0% 29.03% 416.67%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 13.82M 12.72M shares 12.47M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $87.928 Million

About Monopar Therapeutics Inc

Monopar Therapeutics, Inc. is a clinical stage biopharmaceutical company, which engages in developing proprietary therapeutics for cancer patients. The company is headquartered in Wilmette, Illinois and currently employs 10 full-time employees. The company went IPO on 2019-12-19. The firm is building a drug candidate pipeline through in-house development as well as the licensing and acquisition of therapeutics in late preclinical and in clinical development stages. The firm has several compounds in development, which include MNPR-101-Zr, MNPR-101-RIT, Camsirubicin and MNPR-202. MNPR-101-Zr is a clinical-stage urokinase plasminogen activator receptor (uPAR)-targeted radio diagnostic imaging agent. MNPR-101-RIT is a late preclinical stage radiotherapeutic for advanced cancers. Camsirubicin is an analog of doxorubicin which has been designed to reduce the cardiotoxic side effects generated by doxorubicin while retaining effective anti-cancer activity. MNPR-202 is an early-stage analog of camsirubicin designed to potentially treat doxorubicin- and camsirubicin-resistant cancers.

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