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Healthcare - Biotechnology - NASDAQ - US
$ 39.1
-10.6 %
$ 239 M
Market Cap
-9.44
P/E
BALANCE SHEET
60.3 M ASSETS
720.83%
5.25 M LIABILITIES
198.98%
55 B EQUITY
984851.25%
BALANCE SHEET DECOMPOSITION
Balance Sheet Monopar Therapeutics Inc.
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Current Assets 60.3 M
Cash & Short-Term Investments 60.2 M
Receivables 0
Other Current Assets 78.9 K
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
99.87 %Total Assets$60.3m
Current Liabilities 5.25 B
Accounts Payable 2.25 M
Short-Term Debt 0
Other Current Liabilities 5.25 B
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
99.96 %Total Liabilities$5.3b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 45.8 7.3 8.2 20.3 16.7 13.2 6.9 9.0 2.1 2.0
Short Term Investments 14.4 0 4.9 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 66.4 K 46 K 0.2 62.7 K 15.7 K 0.4 0.1 22.6 K 22.9 K
Total Current Assets 60.3 7.3 13.2 20.5 16.8 13.2 7.3 9.1 2.1 2.0
PP&E 0 12.6 K 61.2 K 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0.8 0.8 0.8
Other Long Term Assets 0 0 0 0 68.9 K 0.1 0.4 0 0 0
Other Assets 0 0 0 0 0 0 (0.4) 0 0 0
Total Assets 60.3 7.3 13.2 20.5 16.9 13.4 7.3 9.9 2.9 2.8
LIABILITIES
Accounts Payable 2.3 1.8 3.1 1.6 1.2 0.7 0.4 0.3 64.5 K 73.8 K
Short Term Debt 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 5 252.0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 5 254.3 1.8 3.1 1.6 1.2 0.7 0.4 0.3 64.5 K 73.8 K
Long Term Debt 0 0 8.41 K 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0
Total Liabilities 5.3 1.8 3.1 1.6 1.2 0.7 0.4 0.3 64.5 K 73.8 K
EQUITY
Common Stock 6.1 K 14.9 K 12.9 K 12.6 K 11.5 K 10.6 K 9.29 K 9.29 K 0 0
Retained Earnings (75 792.6) (60.2) (51.8) (41.3) (32.2) (25.9) (21.7) (18.4) (1.9) (0.7)
Other Accumulative Comprehensive Income/Loss 36 K 14.1 K 8.94 K 3.16 K 7.87 K 11 K 2.4 K 0 0 0
Total Equity 55 036.8 5.6 10.1 18.9 15.7 12.6 6.9 9.6 2.8 2.8
Total Liabilities and Equity 60.3 7.3 13.2 20.5 16.9 13.4 7.3 9.9 2.9 2.8
SHARES OUTSTANDING
Common Shares Outstanding 37.9 14.5 12.7 12.5 11.0 10.6 10.4 10.4 10.4 10.6