Monopar Financial Statements From 2010 to 2024

MNPR Stock  USD 20.10  0.39  1.98%   
Monopar Therapeutics financial statements provide useful quarterly and yearly information to potential Monopar Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Monopar Therapeutics financial statements helps investors assess Monopar Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Monopar Therapeutics' valuation are summarized below:
Market Capitalization
106.1 M
Earnings Share
(1.98)
There are over one hundred six available fundamental ratios for Monopar Therapeutics, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Monopar Therapeutics' last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to drop to about 23.4 M. In addition to that, Enterprise Value is likely to drop to about 16.5 M
Check Monopar Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monopar Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 23.2 K, Selling General Administrative of 3.4 B or Research Development of 5.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.19. Monopar financial statements analysis is a perfect complement when working with Monopar Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Monopar Therapeutics Correlation against competitors.
To learn how to invest in Monopar Stock, please use our How to Invest in Monopar Therapeutics guide.

Monopar Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.5 M7.3 MM
Slightly volatile
Total Current Liabilities1.1 M1.8 M714.2 K
Slightly volatile
Total Stockholder Equity10.4 M5.6 M7.3 M
Slightly volatile
Net Tangible Assets10.9 M21.8 MM
Slightly volatile
Accounts Payable1.1 M1.8 M714.2 K
Slightly volatile
Cash10.5 M7.3 M7.1 M
Slightly volatile
Total Liabilities1.1 M1.8 M714.8 K
Slightly volatile
Total Current Assets11.2 M7.3 M7.5 M
Slightly volatile
Cash And Short Term Investments12.2 M7.3 M7.5 M
Slightly volatile
Common Stock Shares Outstanding12.7 M14.5 M11.2 M
Slightly volatile
Liabilities And Stockholders Equity12.6 M7.3 M8.1 M
Slightly volatile
Capital Surpluse32.5 M55.1 M23.9 M
Slightly volatile
Other Current Assets99.5 K66.4 K82 K
Slightly volatile
Other Stockholder Equity46.1 M65.8 M27.3 M
Slightly volatile
Common Stock Total Equity11.2 K13.2 K10.2 K
Slightly volatile
Net Invested Capital5.3 M5.6 M10.1 M
Very volatile
Net Working Capital5.3 M5.6 M9.7 M
Pretty Stable
Common Stock12.7 K14.9 K10.6 K
Slightly volatile
Capital Stock13.2 K14.9 K10.6 K
Slightly volatile
Short and Long Term Debt Total6.7 K7.6 K8.2 K
Slightly volatile
Short Term Debt38.9 K43.7 K47.6 K
Slightly volatile

Monopar Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.4 B3.2 B442.7 M
Slightly volatile
Research Development5.3 M5.6 M3.3 M
Slightly volatile
Total Operating Expenses7.5 M8.8 M4.8 M
Slightly volatile
Total Other Income Expense Net450.5 K429 K92.9 K
Slightly volatile
Net Interest Income360.8 K343.6 K75.5 K
Slightly volatile
Interest Income360.8 K343.6 K75.5 K
Slightly volatile
Other Operating Expenses8.3 M8.8 M5.1 M
Slightly volatile
Depreciation And Amortization9.3 M8.8 M1.8 M
Slightly volatile
Gross Profit97.9 K110.2 K120 K
Slightly volatile
Selling And Marketing Expenses2.6 B2.9 B3.2 B
Slightly volatile

Monopar Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow10.8 M7.3 M7.5 M
Slightly volatile
Change To Netincome1.3 M1.3 M7.9 M
Slightly volatile
Begin Period Cash Flow11.1 M8.2 M7.2 M
Slightly volatile
Net Borrowings97.9 K110.2 K120 K
Slightly volatile
Stock Based Compensation1.3 M1.9 M773 K
Slightly volatile
Cash And Cash Equivalents Changes2.8 M3.2 M3.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio4.194.4149267
Slightly volatile
Book Value Per Share0.660.38510.6267
Slightly volatile
Average Payables2.6 M2.4 M817.7 K
Slightly volatile
PB Ratio4.194.4149267
Slightly volatile
Cash Per Share0.70.50070.6329
Slightly volatile
Income Quality0.610.93530.8071
Slightly volatile
Current Ratio3.964.172420.1817
Slightly volatile
Tangible Book Value Per Share0.660.38510.6267
Slightly volatile
Graham Number2.482.23972.2322
Slightly volatile
Shareholders Equity Per Share0.660.38510.6267
Slightly volatile
Graham Net Net0.630.37960.5758
Slightly volatile
Interest Debt Per Share0.00940.00890.0052
Slightly volatile
Price Book Value Ratio4.194.4149267
Slightly volatile
Ebt Per Ebit1.080.95140.9948
Very volatile
Company Equity Multiplier0.891.31451.067
Slightly volatile
Quick Ratio3.964.172420.1817
Slightly volatile
Net Income Per E B T0.790.90.9636
Slightly volatile
Cash Ratio3.934.134619.8068
Slightly volatile
Price To Book Ratio4.194.4149267
Slightly volatile
Price Fair Value4.194.4149267
Slightly volatile

Monopar Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.4 M24.7 M272.5 M
Slightly volatile
Enterprise Value16.5 M17.4 M257.4 M
Slightly volatile

Monopar Fundamental Market Drivers

Cash And Short Term Investments7.3 M

Monopar Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Monopar Therapeutics Financial Statements

Monopar Therapeutics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Monopar Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Monopar Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Monopar Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year

Pair Trading with Monopar Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monopar Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monopar Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving against Monopar Stock

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The ability to find closely correlated positions to Monopar Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monopar Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monopar Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monopar Therapeutics to buy it.
The correlation of Monopar Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monopar Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monopar Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monopar Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Monopar Stock Analysis

When running Monopar Therapeutics' price analysis, check to measure Monopar Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monopar Therapeutics is operating at the current time. Most of Monopar Therapeutics' value examination focuses on studying past and present price action to predict the probability of Monopar Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monopar Therapeutics' price. Additionally, you may evaluate how the addition of Monopar Therapeutics to your portfolios can decrease your overall portfolio volatility.