MONOPAR THERAPEUTICS INC (MNPR) Stock Balance Sheet
NASDAQ:MNPR - Nasdaq - US61023L2079 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.02M | 7.27M | 8.19M | 20.30M | 16.74M | |||
| Marketable Securities | N/A | 0.00 | 4.93M | N/A | N/A | |||
| Other Current Assets | 49.57K | 66.43K | 50.00K | 220.00K | 60.00K | |||
| Total Current Assets | 6.07M | 7.33M | 13.17M | 20.52M | 16.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 12.65K | 60.00K | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 70.00K | |||
| Total Non-Current Assets | 0.00 | 12.65K | 60.00K | 0.00 | 70.00K | |||
| TOTAL ASSETS | 6.07M | 7.35M | 13.23M | 20.52M | 16.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 8.41K | 50.00K | N/A | N/A | |||
| Accounts Payable | 1.12M | 1.75M | 3.08M | 1.58M | 1.18M | |||
| Total Current Liabilities | 1.12M | 1.76M | 3.13M | 1.58M | 1.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 10.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 10.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.12M | 1.76M | 3.14M | 1.58M | 1.18M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.87M | -60.21M | -51.80M | -41.29M | -32.19M | |||
| Additional Paid In Capital | 69.82M | 65.79M | 61.87M | 60.22M | 47.87M | |||
| Common Shares | 3.53K | 14.91K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -10.99K | -14.13K | 10.00K | 0.00 | -10.00K | |||
| Shares Outstanding | 3.53M | 2.98M | 12.95M | 12.60M | 11.45M | |||
| Tangible Book Value per Share | 1.40 | 1.87 | 0.78 | 1.50 | 1.37 | |||
| Total Shareholders' Equity | 4.95M | 5.59M | 10.09M | 18.94M | 15.69M | |||
| TOTAL LIABILITIES AND EQUITY | 6.07M | 7.35M | 13.23M | 20.52M | 16.87M | |||
| Statistics | ||||||||
| Current Ratio | 5.41 | 4.17 | 4.21 | 12.99 | 14.24 | |||
| Return On Assets (ROA) | -106.67% | -114.39% | -79.52% | -44.35% | -37.34% | |||
| Return On Equity (ROE) | -130.89% | -150.37% | -104.26% | -48.05% | -40.15% | |||
All data in USD , ROIC based on taxRate of 0.21