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Monopar Therapeutics Inc (MNPR)
NASDAQ:MNPR
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -8.83M | $ -10.54M | $ -9.13M | $ -6.51M | $ -4.32M |
| EBITDA | $ 429.04K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -8.40M | $ -10.49M | $ -9.08M | $ -6.22M | $ -4.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.27M | $ 13.12M | $ 20.30M | $ 16.74M | $ 13.21M |
| Total Assets | $ 7.35M | $ 13.23M | $ 20.52M | $ 16.87M | $ 13.35M |
| Total Debt | $ 0.00 | $ 8.41K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.27M | $ -8.18M | $ -20.30M | $ -16.74M | $ -13.21M |
| Total Liabilities | $ 1.76M | $ 3.14M | $ 1.58M | $ 1.18M | $ 724.16K |
| Stockholders' Equity | $ 5.59M | $ 10.09M | $ 18.94M | $ 15.69M | $ 12.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.86M | $ -7.23M | $ -7.32M | $ -4.66M | $ -3.02M |
| Operating Cash Flow | $ -7.86M | $ -7.23M | $ -7.32M | $ -4.66M | $ -3.02M |
| Investing Cash Flow | $ 4.93M | $ -4.92M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.03M | $ 32.87K | $ 10.88M | $ 8.18M | $ 9.35M |