MNPR - Monopar Therapeutic... Stock Analysis | Stock Taper
Logo
Monopar Therapeutics Inc.

MNPR

Monopar Therapeutics Inc. NASDAQ
$53.64 -2.13% (-1.17)

Market Cap $366.24 M
52w High $105.00
52w Low $26.05
P/E -13.55
Volume 55.33K
Outstanding Shares 6.68M

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.

+ Strengths

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.

! Risks

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.

Outlook

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.