Monopar Therapeutics MNPR
$ 19.63
3.32%
Quarterly report 2024-Q3
added 11-08-2024
Monopar Therapeutics Balance Sheet 2011-2024 | MNPR
Annual Balance Sheet Monopar Therapeutics
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-8.18 M | - | -16.7 M | -13.2 M | -6.89 M | -8.98 M | -2.07 M | - | - | - | - | - | |
Long Term Debt |
- | 8.41 K | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
1.76 M | 3.13 M | 1.58 M | 1.18 M | 724 K | 400 K | 312 K | - | - | - | - | - | - |
Total Liabilities |
1.76 M | 3.14 M | 1.58 M | 1.18 M | 724 K | 400 K | 312 K | 64.5 K | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-60.2 M | -51.8 M | -41.3 M | -32.2 M | -25.9 M | -21.7 M | -18.4 M | -1.87 M | - | - | - | - | - |
Total Assets |
7.35 M | 13.2 M | 20.5 M | 16.9 M | 13.4 M | 7.32 M | 9.93 M | 2.9 M | - | - | - | - | - |
Cash and Cash Equivalents |
7.27 M | 8.19 M | 20.3 M | 16.7 M | 13.2 M | 6.89 M | 8.98 M | 2.87 M | - | - | - | - | - |
Book Value |
5.59 M | 10.1 M | 18.9 M | 15.7 M | 12.6 M | 6.92 M | 9.62 M | 2.83 M | - | - | - | - | - |
Total Shareholders Equity |
5.59 M | 10.1 M | 18.9 M | 15.7 M | 12.6 M | 6.92 M | 9.62 M | 2.83 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Monopar Therapeutics
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | 8.41 K | 20.8 K | 33.1 K | 25.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.6 K | 75 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.12 M | 1.09 M | 1.76 M | 1.98 M | 2.5 M | 2.89 M | 3.14 M | 1.94 M | 2.22 M | 1.1 M | 1.58 M | 1.24 M | 1.1 M | - | 1.18 M | 1.18 M | 1.18 M | 444 K | 724 K | 724 K | 724 K | 724 K | 400 K | 400 K | 400 K | 400 K | 312 K | 312 K | 312 K | 312 K | 64.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-64.9 M | -63.6 M | -60.2 M | -58.4 M | -56.4 M | -54.2 M | -51.8 M | -48.9 M | -46.5 M | -43.7 M | -41.3 M | -38.6 M | -36.1 M | -34.1 M | -32.2 M | -32.2 M | -32.2 M | -32.2 M | -25.9 M | -25.9 M | -25.9 M | -25.9 M | -21.7 M | -21.7 M | -2.4 K | -21.7 M | -18.4 M | -18.4 M | -18.4 M | -18.4 M | -1.87 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
6.07 M | 7.18 M | 7.35 M | 8.59 M | 10.3 M | 11.8 M | 13.2 M | 14.4 M | 16.7 M | 18.1 M | 20.5 M | 22.5 M | 24.5 M | 25.9 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 7.32 M | 7.32 M | 7.32 M | 7.32 M | 9.93 M | 9.93 M | 9.93 M | 9.93 M | 2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
6.02 M | 6.12 M | 7.27 M | 5.52 M | 7.21 M | 5.73 M | 8.19 M | 14.3 M | 16.5 M | 17.8 M | 20.3 M | 22.3 M | 24.3 M | 25.7 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 6.89 M | 6.89 M | 6.89 M | 6.89 M | 8.98 M | 8.98 M | 8.98 M | 8.98 M | 2.07 M | - | - | - | 2.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
4.95 M | 6.09 M | 5.59 M | 6.61 M | 7.84 M | 8.94 M | 10.1 M | 12.5 M | 14.5 M | 17 M | 18.9 M | 21.3 M | 23.4 M | 25.9 M | 15.7 M | 15.7 M | 15.7 M | 16.4 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 6.92 M | 6.92 M | 6.92 M | 6.92 M | 9.62 M | 9.62 M | 9.62 M | 9.62 M | 2.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
4.95 M | 6.09 M | 5.59 M | 6.61 M | 7.84 M | 8.94 M | 10.1 M | 12.5 M | 14.5 M | 17 M | 18.9 M | 21.3 M | 23.4 M | 25.1 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 6.92 M | 6.92 M | 6.92 M | 6.92 M | 9.62 M | 9.62 M | 9.62 M | 9.62 M | 2.83 M | - | - | - | 2.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency