MNPR
MNPR
Monopar Therapeutics Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $4.09M ▲ | $-3.44M ▼ | 0% | $-0.48 ▼ | $-3.44M ▼ |
| Q2-2025 | $0 | $3.23M ▲ | $-2.45M ▲ | 0% | $-0.35 ▲ | $-2.45M ▲ |
| Q1-2025 | $0 | $3.22M ▼ | $-2.62M ▲ | 0% | $-0.38 ▲ | $-3.22M ▲ |
| Q4-2024 | $0 | $11.07M ▲ | $-10.93M ▼ | 0% | $-0.95 ▼ | $-10.93M ▼ |
| Q3-2024 | $0 | $1.57M | $-1.3M | 0% | $-0.11 | $-1.3M |
What's going well?
The company is investing heavily in research and development, which could pay off if new products succeed. No debt or interest expense means the balance sheet isn't being weighed down by loans.
What's concerning?
There is still no revenue, losses are getting bigger, and spending is rising. Share dilution is also creeping up, which could hurt existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $143.68M ▲ | $144.2M ▲ | $2.64M ▲ | $141.56M ▲ |
| Q2-2025 | $53.25M ▼ | $53.87M ▼ | $1.66M ▲ | $52.2M ▼ |
| Q1-2025 | $54.55M ▼ | $55.09M ▼ | $1.49M ▼ | $53.59M ▼ |
| Q4-2024 | $60.21M ▲ | $60.29M ▲ | $5.25M ▲ | $55.04M ▲ |
| Q3-2024 | $6.02M | $6.07M | $1.12M | $4.95M |
What's financially strong about this company?
The company is sitting on a huge cash pile, has almost no debt, and its liabilities are tiny compared to its assets. There are no risky assets or hidden obligations, making it very resilient.
What are the financial risks or weaknesses?
The company has a long history of losses, as shown by negative retained earnings, and had to issue new shares to raise cash. If it can't turn profitable, it may need to keep diluting shareholders.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-3.44M ▼ | $-2.09M ▼ | $-2.13M ▼ | $92.39M ▲ | $88.18M ▲ | $-2.09M ▼ |
| Q2-2025 | $-2.45M ▲ | $-1.08M ▲ | $1.19M ▲ | $-316.85K ▼ | $-209.47K ▲ | $-1.08M ▲ |
| Q1-2025 | $-2.62M ▲ | $-5.66M ▼ | $-325.83K ▲ | $-115.68K ▼ | $-6.1M ▼ | $-5.66M ▼ |
| Q4-2024 | $-10.93M ▼ | $-2M ▼ | $-14.34M ▼ | $56.14M ▲ | $39.8M ▲ | $-2M ▼ |
| Q3-2024 | $-1.3M | $-1.07M | $985.73K | $-16.53K | $-99.85K | $-1.07M |
What's strong about this company's cash flow?
The company now has a strong cash cushion of $127.7 million, enough to fund several years of operations at the current burn rate. No debt means financial flexibility.
What are the cash flow concerns?
MNPR is not generating cash from its business and is fully dependent on raising new money from investors. Shareholders are being diluted, and the cash burn is increasing.
5-Year Trend Analysis
A comprehensive look at Monopar Therapeutics Inc.'s financial evolution and strategic trajectory over the past five years.
Monopar’s main strengths are a solid, debt‑free balance sheet with a sizable cash cushion, tight control of non‑R&D overhead, and a focused yet diversified pipeline that targets both a rare genetic disease and hard‑to‑treat cancers. Its radiopharmaceutical platform and Wilson Disease candidate offer scientifically compelling angles, backed by a growing body of data and protected by an emerging patent estate. The recent ability to raise substantial equity capital also indicates at least some market confidence in its story.
Key risks center on sustainability and execution. The company has no revenue and mounting losses, with cash burn increasing as R&D accelerates. All major assets face binary clinical and regulatory risks, and setbacks in pivotal trials or regulatory review could significantly damage the investment case. Competition from larger firms in both Wilson Disease and radiopharmaceutical oncology, along with potential dilution from future equity raises, further heightens uncertainty. The large accumulated deficit reflects that economic value has not yet been realized.
Monopar’s outlook is highly event‑driven. In the near to medium term, progress on the regulatory filing for Wilson Disease and clinical data from the MNPR‑101 radiopharmaceutical programs will be the primary drivers of fundamental value. The current cash position appears sufficient to pursue these milestones over the next couple of years, but longer‑term prospects depend on successfully transitioning from a pure R&D entity into a company with approved products and recurring revenue. Overall, the path forward offers significant potential but is accompanied by substantial scientific, regulatory, competitive, and financing uncertainty.
About Monopar Therapeutics Inc.
https://www.monopartx.comMonopar Therapeutics Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutics for the treatment of cancer in the United States. Its lead product candidate in development is Validive, a clonidine hydrochloride mucobuccal tablet that is in Phase 2b/3 clinical trial for the prevention of chemoradiotherapy induced severe oral mucositis in patients with oropharyngeal cancer.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $4.09M ▲ | $-3.44M ▼ | 0% | $-0.48 ▼ | $-3.44M ▼ |
| Q2-2025 | $0 | $3.23M ▲ | $-2.45M ▲ | 0% | $-0.35 ▲ | $-2.45M ▲ |
| Q1-2025 | $0 | $3.22M ▼ | $-2.62M ▲ | 0% | $-0.38 ▲ | $-3.22M ▲ |
| Q4-2024 | $0 | $11.07M ▲ | $-10.93M ▼ | 0% | $-0.95 ▼ | $-10.93M ▼ |
| Q3-2024 | $0 | $1.57M | $-1.3M | 0% | $-0.11 | $-1.3M |
What's going well?
The company is investing heavily in research and development, which could pay off if new products succeed. No debt or interest expense means the balance sheet isn't being weighed down by loans.
What's concerning?
There is still no revenue, losses are getting bigger, and spending is rising. Share dilution is also creeping up, which could hurt existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $143.68M ▲ | $144.2M ▲ | $2.64M ▲ | $141.56M ▲ |
| Q2-2025 | $53.25M ▼ | $53.87M ▼ | $1.66M ▲ | $52.2M ▼ |
| Q1-2025 | $54.55M ▼ | $55.09M ▼ | $1.49M ▼ | $53.59M ▼ |
| Q4-2024 | $60.21M ▲ | $60.29M ▲ | $5.25M ▲ | $55.04M ▲ |
| Q3-2024 | $6.02M | $6.07M | $1.12M | $4.95M |
What's financially strong about this company?
The company is sitting on a huge cash pile, has almost no debt, and its liabilities are tiny compared to its assets. There are no risky assets or hidden obligations, making it very resilient.
What are the financial risks or weaknesses?
The company has a long history of losses, as shown by negative retained earnings, and had to issue new shares to raise cash. If it can't turn profitable, it may need to keep diluting shareholders.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-3.44M ▼ | $-2.09M ▼ | $-2.13M ▼ | $92.39M ▲ | $88.18M ▲ | $-2.09M ▼ |
| Q2-2025 | $-2.45M ▲ | $-1.08M ▲ | $1.19M ▲ | $-316.85K ▼ | $-209.47K ▲ | $-1.08M ▲ |
| Q1-2025 | $-2.62M ▲ | $-5.66M ▼ | $-325.83K ▲ | $-115.68K ▼ | $-6.1M ▼ | $-5.66M ▼ |
| Q4-2024 | $-10.93M ▼ | $-2M ▼ | $-14.34M ▼ | $56.14M ▲ | $39.8M ▲ | $-2M ▼ |
| Q3-2024 | $-1.3M | $-1.07M | $985.73K | $-16.53K | $-99.85K | $-1.07M |
What's strong about this company's cash flow?
The company now has a strong cash cushion of $127.7 million, enough to fund several years of operations at the current burn rate. No debt means financial flexibility.
What are the cash flow concerns?
MNPR is not generating cash from its business and is fully dependent on raising new money from investors. Shareholders are being diluted, and the cash burn is increasing.
5-Year Trend Analysis
A comprehensive look at Monopar Therapeutics Inc.'s financial evolution and strategic trajectory over the past five years.
Monopar’s main strengths are a solid, debt‑free balance sheet with a sizable cash cushion, tight control of non‑R&D overhead, and a focused yet diversified pipeline that targets both a rare genetic disease and hard‑to‑treat cancers. Its radiopharmaceutical platform and Wilson Disease candidate offer scientifically compelling angles, backed by a growing body of data and protected by an emerging patent estate. The recent ability to raise substantial equity capital also indicates at least some market confidence in its story.
Key risks center on sustainability and execution. The company has no revenue and mounting losses, with cash burn increasing as R&D accelerates. All major assets face binary clinical and regulatory risks, and setbacks in pivotal trials or regulatory review could significantly damage the investment case. Competition from larger firms in both Wilson Disease and radiopharmaceutical oncology, along with potential dilution from future equity raises, further heightens uncertainty. The large accumulated deficit reflects that economic value has not yet been realized.
Monopar’s outlook is highly event‑driven. In the near to medium term, progress on the regulatory filing for Wilson Disease and clinical data from the MNPR‑101 radiopharmaceutical programs will be the primary drivers of fundamental value. The current cash position appears sufficient to pursue these milestones over the next couple of years, but longer‑term prospects depend on successfully transitioning from a pure R&D entity into a company with approved products and recurring revenue. Overall, the path forward offers significant potential but is accompanied by substantial scientific, regulatory, competitive, and financing uncertainty.

CEO
Chandler D. Robinson MBA, MSc
Compensation Summary
(Year 2024)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2024-08-13 | Reverse | 1:5 |
ETFs Holding This Stock
VTS.AX
Weight:0.00%
Shares:167.99K
XSU.TO
Weight:0.01%
Shares:112.80K
R2SC.L
Weight:0.01%
Shares:7.40K
Summary
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Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Price Target
Institutional Ownership
JANUS HENDERSON GROUP PLC
Shares:1.32M
Value:$70.67M
RA CAPITAL MANAGEMENT, L.P.
Shares:667.21K
Value:$35.79M
ADAGE CAPITAL PARTNERS GP, L.L.C.
Shares:659.2K
Value:$35.36M
Summary
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