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Monopar Therapeutics Inc (MNPR)
NASDAQ:MNPR

Monopar Therapeutics Inc (MNPR) AI Stock Analysis

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MNPR

Monopar Therapeutics Inc

(NASDAQ:MNPR)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
$53.00
▼(-8.49% Downside)
Action:ReiteratedDate:03/28/26
The score is primarily held back by weak financial performance (pre-revenue profile, persistent losses, and ongoing cash burn) and bearish technical trend signals (trading below key moving averages with negative MACD). A positive offset is the commercialization-oriented executive hire, while valuation support is limited due to negative earnings and no dividend.
Positive Factors
Low leverage
Historically minimal debt reduces insolvency and interest burden, giving management durable financial flexibility to prioritize R&D and strategic partnering. Low leverage supports longer trial timelines and less pressure to cut programs or seek distressed financing over the next 2–6 months.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flow requires ongoing external financing or milestone-driven partnerships. That structural funding need increases dilution and execution risk, potentially limiting runway for clinical programs and forcing prioritization decisions that affect long-term pipeline development.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Historically minimal debt reduces insolvency and interest burden, giving management durable financial flexibility to prioritize R&D and strategic partnering. Low leverage supports longer trial timelines and less pressure to cut programs or seek distressed financing over the next 2–6 months.
Read all positive factors

Monopar Therapeutics Inc (MNPR) vs. SPDR S&P 500 ETF (SPY)

Monopar Therapeutics Inc Business Overview & Revenue Model

Company Description
Monopar 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...
How the Company Makes Money
As a clinical-stage biopharmaceutical company, Monopar Therapeutics does not have consistent recurring revenue from commercialized (FDA- or other regulator-approved) products. Revenue, if any, is generally derived from non-operating sources typica...

Monopar Therapeutics Inc Financial Statement Overview

Summary
Financial performance is weak: the company reports no revenue, persistent and widening losses, and recurring operating/free cash flow burn. While leverage has been low historically, negative returns and a very large, sudden shift in assets/equity in the latest period reduces comparability and raises volatility risk.
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
BreakdownDec 2025Mar 2025Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit0.000.000.000.000.00
EBITDA-16.70M-16.16M-8.83M-10.54M-9.13M
Net Income-13.72M-15.59M-8.40M-10.52M-9.10M
Balance Sheet
Total Assets140.72B60.29M7.35M13.23M20.52M
Cash, Cash Equivalents and Short-Term Investments61.83B60.21M7.27M13.12M20.30M
Total Debt154.92M0.000.008.41K0.00
Total Liabilities2.89B5.25M1.76M3.14M1.58M
Stockholders Equity137.83B55.04M5.59M10.09M18.94M
Cash Flow
Free Cash Flow-12.20B-6.40M-7.86M-7.23M-7.32M
Operating Cash Flow-12.20B-6.40M-7.86M-7.23M-7.32M
Investing Cash Flow-63.45B-14.34M4.93M-4.92M0.00
Financing Cash Flow91.57B59.29M2.03M32.87K10.88M

Monopar Therapeutics Inc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price57.92
Price Trends
50DMA
57.36
Positive
100DMA
65.56
Negative
200DMA
61.39
Negative
Market Momentum
MACD
-0.60
Negative
RSI
53.87
Neutral
STOCH
63.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MNPR, the sentiment is Positive. The current price of 57.92 is above the 20-day moving average (MA) of 56.54, above the 50-day MA of 57.36, and below the 200-day MA of 61.39, indicating a neutral trend. The MACD of -0.60 indicates Negative momentum. The RSI at 53.87 is Neutral, neither overbought nor oversold. The STOCH value of 63.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MNPR.

Monopar Therapeutics Inc Risk Analysis

Monopar Therapeutics Inc disclosed 79 risk factors in its most recent earnings report. Monopar Therapeutics Inc reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Monopar Therapeutics Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
56
Neutral
$433.26M-2.36-49.24%11.12%-406.76%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
49
Neutral
$491.00M-2.55-1849.88%33.79%-26.37%
46
Neutral
$114.17M-4.09-82.00%-27.29%16.40%
45
Neutral
$387.61M-35.28-0.04%-73.48%
44
Neutral
$273.96M-3.24-348.47%
42
Neutral
$50.92M-1.59-83.02%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MNPR
Monopar Therapeutics Inc
57.92
20.43
54.49%
CRDF
Cardiff Oncology
1.58
-1.21
-43.37%
VNDA
Vanda
7.22
2.86
65.60%
VSTM
Verastem
5.31
0.53
11.09%
MREO
Mereo Biopharma Group Plc
0.32
-1.58
-83.16%
SLN
Silence Therapeutics
5.80
3.09
114.02%

Monopar Therapeutics Inc Corporate Events

Business Operations and StrategyExecutive/Board Changes
Monopar Appoints Chief Commercial and Strategy Officer Rodriguez
Positive
Mar 2, 2026
On March 2, 2026, Monopar Therapeutics Inc. announced it had appointed veteran biopharma executive Susan Rodriguez as its Chief Commercial and Strategy Officer, a newly created role. Rodriguez, who has over 30 years of industry experience, will sh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 28, 2026