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Monopar Therapeutics MNPR
$ 19.63 3.32%

Quarterly report 2024-Q3
added 11-08-2024

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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