MNPR
Monopar Therapeutics
Company overview
- Market capitalization
- $561.94M
- Employees
- 22
- Latest publication
- 2026-09-29
About Monopar Therapeutics
Monopar Therapeutics Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutics for the treatment of cancer in the United States. The company develops ALXN1840, a late-stage, investigational once-daily and oral medicine; MNPR-101, a proprietary humanized monoclonal antibody that is conjugated with different radioisotopes for the treatment of advanced solid tumors expressing urokinase plasminogen activator receptor; and MNPR-101-Zr, which is in phase 1 imaging and dosimetry clinical trial, a radiopharmaceutical imaging agent comprised of MNPR-101 conjugated to zirconium-89. It develops MNPR-101-Lu, a Phase1a stage radiotherapeutic comprised of MNPR-101 conjugated to actinium-225. The company has collaborations NorthStar to develop radio-immuno-therapeutics targeting severe COVID-19; Excel Diagnostics and Nuclear Oncology Center, for the investigational imaging agent MNPR-101-Zr and investigational therapeutic agent MNPR-101-Lu; license agreement with Alexion to develop and commercialize ALXN1840, a drug candidate for Wilson disease. The company was founded in 2014 and is headquartered in Wilmette, Illinois.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Research Development | 3,487,247USD | 3,941,101USD | 2,589,749USD | 1,730,000USD | 1,643,375USD | 9,924,620USD | 984,278USD | 1,130,978USD |
| Selling General Administrative | 1,738,006,000USD | 2,214,127USD | 1,503,326USD | 1,504,295USD | 1,578,442USD | 1,150,024USD | 590,624,000USD | 657,806USD |
| Unclassified Operating Expenses | -1,736,267,994USD | — | — | — | — | — | -590,033,376USD | — |
| Total Operating Expenses | 5,225,253USD | 6,155,228USD | 4,093,074USD | 3,234,295USD | 3,221,817USD | 11,074,644USD | 1,574,902USD | 1,788,784USD |
| Operating Income | -5,225,253USD | -6,155,228USD | -4,093,074USD | -3,234,295USD | -3,221,817USD | -11,074,644USD | -1,574,902USD | -1,788,784USD |
| Interest Income | 1,332,203USD | 954,434USD | 655,473USD | 780,769USD | 596,845USD | 149,036USD | 99,344USD | 73,475USD |
| Net Interest Income | 1,332,203USD | 954,434USD | 655,473USD | 780,769USD | 596,845USD | 149,036USD | 99,344USD | 73,475USD |
| Income Before Tax | -3,893,050USD | -5,200,795USD | -3,437,601USD | -2,453,526USD | -2,624,972USD | -10,925,608USD | -1,304,276USD | -1,715,309USD |
| Net Income | -3,893,050USD | -5,200,795USD | -3,437,601USD | -2,453,526USD | -2,624,972USD | -10,925,608USD | -1,304,276USD | -1,715,309USD |
| Net Income From Continuing Ops | -3,893,050USD | -5,200,795USD | -3,437,601USD | -2,453,526USD | -2,624,972USD | -10,925,608USD | -1,304,276USD | -1,715,309USD |
| Ebitda | -5,225,253USD | -6,155,228USD | -4,093,075USD | -2,453,526USD | -3,221,817USD | -10,925,608USD | -1,304,278USD | -1,788,784USD |
| Total Other Income Expense Net | 1,332,203USD | 954,433USD | 655,473USD | 780,769USD | 596,845USD | 149,036USD | 270,626USD | 73,475USD |
| Ebit | — | — | — | -3,234,295USD | -6,444,000USD | -21,574,000USD | -2,723,000USD | -3,151,000USD |
| Depreciation And Amortization | — | — | — | — | 3,222,000USD | 11,075,000USD | 1,575,000USD | 1,789,000USD |
| Income Tax Expense | — | — | — | — | — | — | — | -1,789,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 122,400USD | 0USD | 0USD |
| Research Development | 9,904,225,000USD | 13,005,986USD | 5,600,193USD | 7,591,601USD | 6,493,208USD | 4,065,199USD | 1,968,518USD | 1,774,454USD |
| Selling General Administrative | 6,800,190,000USD | 3,155,735USD | 3,231,042USD | 2,945,276USD | 2,634,040USD | 2,443,676USD | 2,355,243USD | 1,628,308USD |
| Unclassified Operating Expenses | -16,687,710,585USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 16,704,415USD | 16,161,721USD | 8,831,235USD | 10,536,877USD | 9,127,248USD | 6,508,875USD | 4,323,761USD | 3,402,762USD |
| Operating Income | -16,704,415USD | -16,161,721USD | -8,831,235USD | -10,536,877USD | -9,127,248USD | -6,508,875USD | -4,323,761USD | -3,402,762USD |
| Interest Income | 2,987,521USD | 404,020USD | 343,626USD | 21,239USD | 24,024USD | 81,902USD | 98,887USD | 103,215USD |
| Net Interest Income | 2,987,521USD | 404,020USD | 343,626USD | 21,239USD | 24,024USD | 81,902USD | 98,887USD | 103,215USD |
| Income Before Tax | -13,716,894USD | -15,586,419USD | -8,402,196USD | -10,515,638USD | -9,103,224USD | -6,304,573USD | -4,224,874USD | -3,299,547USD |
| Net Income | -13,716,894USD | -15,586,419USD | -8,402,196USD | -10,494,399USD | -9,079,200USD | -6,304,573USD | -4,125,987USD | -3,227,932USD |
| Net Income From Continuing Ops | -13,716,894USD | -15,586,419USD | -9,484,619USD | -10,515,638USD | -9,103,224USD | -6,304,573USD | -4,224,874USD | -3,227,932USD |
| Ebitda | -16,704,415USD | -16,161,721USD | -8,831,235USD | -10,515,638USD | -9,079,200USD | -6,304,573USD | -4,323,761USD | -3,196,332USD |
| Total Other Income Expense Net | 2,987,521USD | 575,302USD | 429,039USD | 21,239USD | 24,024USD | 204,302USD | 98,887USD | 103,215USD |
| Ebit | — | -31,748,000USD | -8,401,961USD | -10,536,877USD | -9,127,248USD | -13,140,000USD | -4,323,761USD | -3,402,762USD |
| Depreciation And Amortization | — | 16,162,000USD | 8,831,000USD | 21,239USD | 48,048USD | 6,508,875USD | 4,324USD | 206,430USD |
| Income Tax Expense | — | — | -8,831USD | -21,239USD | -24,024USD | -81,902USD | -98,887USD | -71,615USD |
| Interest Expense | — | — | — | 21,239USD | 24,024USD | 81,902USD | 98,887USD | 103,215USD |
| Net Income Applicable To Common Shares | — | — | — | — | -9,103,224USD | -6,304,573USD | -4,224,874USD | -3,227,932USD |
| Gross Profit | — | — | — | — | — | 122,400USD | — | — |
| Tax Provision | — | — | — | — | — | — | — | -71,615USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 134,978,829USD | 137,983,725USD | 140,717,709USD | 144,197,000USD | 53,865,873USD | 55,085,318USD | 60,291,071USD | 6,069,654USD |
| Cash And Equivalents | 52,757,766USD | — | — | — | — | — | — | — |
| Total Current Assets | 134,763,709USD | 137,743,843USD | 140,462,788USD | 144,090,000USD | 53,747,703USD | 55,076,216USD | 60,291,071USD | 6,069,654USD |
| Other Current Assets | 464,727USD | 250,903USD | 63,745USD | 415,000USD | 497,294USD | 523,556USD | 78,869USD | 49,570USD |
| Total Liabilities | 4,123,859USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 4,016,031USD | 2,457,748USD | 2,735,236USD | 2,568,549USD | 1,583,613USD | 1,491,960USD | 5,254,300USD | 1,122,867USD |
| Total Stockholder Equity | 130,854,970USD | 135,394,412USD | 137,827,553USD | 141,557,000USD | 52,201,894USD | 53,593,358USD | 55,036,771USD | 4,946,787USD |
| Total Equity Including Noncontrolling Interest | 130,854,970USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 215,120USD | 239,882USD | 254,921USD | 106,666USD | 118,170USD | 9,102USD | 0USD | 0USD |
| Accounts Payable | 4,016,031USD | 2,457,748USD | 2,735,236USD | 2,537,194USD | 1,583,613USD | 1,491,960USD | 2,254,300USD | 1,122,867USD |
| Short Term Debt | 97,834USD | — | — | 31,355USD | — | — | — | — |
| Common Stock | 6,712USD | 6,699USD | 6,692USD | 6,663USD | 6,127USD | 6,115USD | 6,103USD | 3,525USD |
| Retained Earnings | -98,715,880USD | -93,402,580USD | -89,509,530USD | -84,308,735USD | -80,871,134USD | -78,417,608USD | -75,792,636USD | -64,867,028USD |
| Accumulated Other Comprehensive Income | 91,317USD | 98,521USD | 131,389USD | 11,698USD | 77,577USD | -21,784USD | 35,992USD | -10,991USD |
| Total Liab | — | 2,589,313USD | 2,890,156USD | 2,640,000USD | 1,663,979USD | 1,491,960USD | 5,254,300USD | 1,122,867USD |
| Other Current Liab | — | 2,455,290,252USD | 2,732,500,764USD | 2,568,549,000USD | 1,583,613,000USD | 1,491,960,000USD | 3,000,000USD | 1,122,867USD |
| Capital Stock | — | 6,699USD | 6,692USD | 6,663USD | 6,127USD | 6,115USD | 6,103USD | 3,525USD |
| Cash | — | 52,544,263USD | 61,833,552USD | 127,677,360USD | 39,501,936USD | 39,711,409USD | 45,816,289USD | 6,020,084USD |
| Cash And Short Term Investments | — | 137,492,940USD | 140,399,043USD | 143,675,787USD | 53,250,409USD | 54,552,660USD | 60,212,202USD | 6,020,084USD |
| Net Debt | — | -52,412,698USD | -61,678,632USD | -127,574,764USD | -39,421,570USD | -39,711,409USD | -45,816,289USD | -6,020,084USD |
| Short Long Term Debt Total | — | 131,565USD | 154,920USD | 102,236USD | 80,366USD | — | — | — |
| Short Term Investments | — | 84,948,677USD | 78,565,491USD | 15,998,427USD | 13,748,473USD | 14,841,251USD | 14,395,913USD | 6,014,063,916USD |
| Property Plant Equipment Gross | — | 239,882USD | 254,921USD | 106,666USD | 118,170USD | 9,102USD | 0USD | 0USD |
| Common Stock Shares Outstanding | — | 8,535,000shares | 6,692,140shares | 7,123,849shares | 6,998,082shares | 6,987,000shares | 11,483,500shares | 11,483,500shares |
| Non Current Assets Total | — | 239,882USD | 254,921USD | 107,000USD | 118,170USD | 9,102USD | 0USD | -6,063,584,346USD |
| Non Current Liabilities Total | — | 131,565USD | 154,920USD | 71,451USD | 80,366USD | 0USD | 0USD | 0USD |
| Net Working Capital | — | 135,286,095USD | 137,727,552USD | 141,522,063USD | 52,164,090USD | 53,584,256USD | 55,036,771USD | 4,946,787USD |
| Unclassified Current Liabilities | — | -2,455,290,252USD | -2,732,500,764USD | -2,568,549,000USD | -1,583,613,000USD | -1,491,960,000USD | — | -1,122,867USD |
| Unclassified Equity | — | 228,685,073USD | 227,192,310USD | 225,840,711USD | 132,983,197USD | 132,020,520USD | 130,781,209USD | 69,817,756USD |
| Non Currrent Assets Other | — | — | — | 334USD | — | — | — | — |
| Unclassified Current Assets | — | — | — | — | — | — | — | -6,014,063,916USD |
| Unclassified Non Current Assets | — | — | — | — | — | — | — | -6,063,584,346USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 140,717,709USD | 60,291,071USD | 7,345,159USD | 13,226,954USD | 20,521,614USD | 16,868,657USD | 13,352,021USD | 7,317,955USD |
| Other Current Assets | 63,745USD | 78,869USD | 66,433USD | 45,982USD | 217,745USD | 62,690USD | 15,711USD | 425,183USD |
| Total Liab | 2,890,156USD | 5,254,300USD | 1,757,393USD | 3,137,302USD | 1,580,543USD | 1,176,666USD | 724,165USD | 399,551USD |
| Total Stockholder Equity | 137,827,553USD | 55,036,771USD | 5,587,766USD | 10,089,652USD | 18,941,071USD | 15,691,991USD | 12,627,856USD | 6,918,404USD |
| Other Current Liab | 2,732,500,764USD | 3,000,000USD | 1,757,393,000USD | -48,582USD | 1,580,543USD | 1,176,666USD | 724,165USD | 399,551USD |
| Common Stock | 6,692USD | 6,103USD | 14,905USD | 12,947USD | 12,598USD | 11,453USD | 10,587USD | 9,291USD |
| Capital Stock | 6,692USD | 6,103USD | 14,905USD | 12,947USD | 12,598USD | 11,453USD | 10,587USD | 9,291USD |
| Retained Earnings | -89,509,530USD | -75,792,636USD | -60,206,217USD | -51,804,021USD | -41,288,383USD | -32,185,159USD | -25,880,586USD | -21,655,712USD |
| Cash | 61,833,552USD | 45,816,289USD | 7,266,080USD | 8,186,194USD | 20,303,869USD | 16,737,109USD | 13,213,929USD | 6,892,772USD |
| Cash And Short Term Investments | 140,399,043USD | 60,212,202USD | 7,266,080USD | 13,119,744USD | 20,303,869USD | 16,737,109USD | 13,213,929USD | 6,892,772USD |
| Total Current Assets | 140,462,788USD | 60,291,071USD | 7,332,513USD | 13,165,726USD | 20,521,614USD | 16,799,799USD | 13,229,640USD | 7,317,955USD |
| Total Current Liabilities | 2,735,236USD | 5,254,300USD | 1,757,393USD | 3,128,894USD | 1,580,543USD | 1,176,666USD | 724,165USD | 399,551USD |
| Net Debt | -61,678,632USD | -45,816,289USD | -7,266,080USD | -8,177,786USD | -20,303,869USD | -16,737,109USD | -13,213,929USD | -6,892,772USD |
| Short Long Term Debt Total | 154,920USD | — | — | 8,408USD | — | — | — | — |
| Short Term Investments | 78,565,491USD | 14,395,913USD | 0USD | 4,933,550USD | 0USD | — | — | — |
| Accounts Payable | 2,735,236USD | 2,254,300USD | 1,757,393USD | 3,128,894USD | 1,580,543USD | 1,176,666USD | 724,165USD | 399,551USD |
| Property Plant Equipment Net | 254,921USD | 0USD | 12,646USD | 61,228USD | 0USD | — | — | — |
| Property Plant Equipment Gross | 254,921USD | 0USD | 12,646USD | 61,228USD | 0USD | — | — | — |
| Accumulated Other Comprehensive Income | 131,389USD | 35,992USD | -14,132USD | 8,942USD | -3,160USD | -7,873USD | -10,970USD | -2,396USD |
| Common Stock Shares Outstanding | 7,411,000shares | 11,483,500shares | 14,511,000shares | 12,718,000shares | 12,472,000shares | 10,958,000shares | 10,588,000shares | 10,421,000shares |
| Non Current Assets Total | 254,921USD | 60,230,779,929USD | 12,646USD | 61,228USD | 0USD | 68,858USD | 122,381USD | 410,667USD |
| Non Current Liabilities Total | 154,920USD | 0USD | 0USD | 8,408USD | 1,580,543USD | 1,176,666USD | 724,165USD | 0USD |
| Net Working Capital | 137,727,552USD | 55,036,771USD | 5,575,120USD | 10,036,832USD | 18,941,071USD | 15,623,133USD | 12,505,475USD | 6,918,404USD |
| Unclassified Current Liabilities | -2,732,500,764USD | — | -1,757,393,000USD | — | -1,580,543USD | -1,176,666USD | — | — |
| Unclassified Equity | 227,192,310USD | 130,781,209USD | 65,778,305USD | 61,858,837USD | 60,207,418USD | 47,862,117USD | 38,498,238USD | 28,557,930USD |
| Unclassified Non Current Assets | — | 60,230,779,929USD | — | — | — | — | — | — |
| Non Currrent Assets Other | — | — | 0USD | 0USD | — | 68,858USD | 122,381USD | 410,667USD |
| Other Assets | — | — | — | 0USD | — | 68,858USD | 122,381USD | -410,667USD |
| Short Term Debt | — | — | — | 48,582USD | — | — | — | — |
| Net Tangible Assets | — | — | — | — | 18,941,071USD | 15,691,991USD | 12,627,856USD | 6,918,404USD |
| Unclassified Non Current Liabilities | — | — | — | — | 1,580,543USD | 1,176,666USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3,893,050USD | -5,200,795USD | -3,437,601USD | -2,453,526USD | -2,624,972USD | -10,925,608USD | -1,304,276USD | -1,715,309USD |
| Stock Based Compensation | 1,692,980USD | 1,104,104USD | 1,099,210USD | 1,279,546USD | 1,355,017USD | 278,612USD | 199,121USD | 334,390USD |
| Other Non Cash Items | 893,346USD | 387,640USD | 1,099,210USD | 1,279,546USD | 1,355,017USD | 4,552,258USD | 28,693USD | 334,390USD |
| Change In Working Capital | -474,202USD | 1,443,083USD | 247,859USD | 96,609USD | -4,393,361USD | 4,096,320USD | 2,962USD | -295,879USD |
| Total Cash From Operating Activities | -3,473,906USD | -3,370,072USD | -2,090,532USD | -1,077,371USD | -5,663,316USD | -1,998,418USD | -1,073,500USD | -1,676,798USD |
| Capital Expenditures | -4USD | 0USD | -2USD | -1USD | -4USD | 0USD | -2USD | -2USD |
| Free Cash Flow | -3,473,910USD | -3,370,070USD | -2,090,530USD | -1,077,370USD | -5,663,320USD | -1,998,418USD | -1,073,500USD | -1,676,800USD |
| Investments | -5,583,552USD | -62,188,553USD | -2,126,027USD | 1,187,294USD | -325,828USD | -14,338,403USD | 985,730USD | -2,423USD |
| Total Cashflows From Investing Activities | -5,583,552USD | -62,188,553USD | -2,126,027USD | 1,187,294USD | -325,828USD | -14,338,403USD | 985,730USD | -2,423USD |
| Total Cash From Financing Activities | -200,203USD | -384,680USD | 92,391,609USD | -316,845USD | -115,682USD | 56,136,829USD | -16,534USD | -9,919USD |
| Change In Cash | -9,289,289USD | -65,843,808USD | 88,175,424USD | -209,473USD | -6,104,880USD | 39,796,205USD | -99,847USD | -1,687,648USD |
| Begin Period Cash Flow | 61,833,552USD | 127,677,360USD | 39,501,936USD | 39,711,409USD | 45,816,289USD | 6,020,084USD | 6,119,931USD | 7,807,579USD |
| End Period Cash Flow | 52,544,263USD | 61,833,552USD | 127,677,360USD | 39,501,936USD | 39,711,409USD | 45,816,289USD | 6,020,084USD | 6,119,931USD |
| Other Cashflows From Financing Activities | -200,203USD | -298,094USD | -381,563USD | -321,555USD | -131,129USD | -66,946USD | -16,517USD | -10,002USD |
| Unclassified Operating Cash Flow | -1,692,980USD | -1,104,104USD | -1,099,210USD | -1,279,546USD | -1,355,017USD | — | — | — |
| Sale Purchase Of Stock | — | 0USD | -34,999,957USD | — | — | — | -16,534USD | -10USD |
| Issuance Of Capital Stock | — | -631,386USD | 127,772,915USD | 0USD | 0USD | 56,203,775USD | 0USD | -1USD |
| Unclassified Financing Cash Flow | — | — | 127,773,129USD | — | — | — | — | — |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | 985,730USD | -2USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -13,716,894USD | -15,586,419USD | -8,402,196USD | -10,515,638USD | -9,103,224USD | -6,304,573USD | -4,224,874USD | -3,227,932USD |
| Depreciation | -716,464,000USD | — | — | — | — | — | — | — |
| Stock Based Compensation | 4,837,877,000USD | 1,140,785USD | 1,897,849USD | 1,641,263USD | 1,468,054USD | 1,320,890USD | 1,011,170USD | 529,332USD |
| Other Non Cash Items | 4,121,413USD | 4,552,258USD | 1,895,951USD | 162,964USD | 1,064,087USD | -122,400USD | 767,636USD | 441,648USD |
| Change In Working Capital | -2,605,810USD | 3,489,237USD | -1,353,946USD | 1,645,816USD | 317,769USD | 443,809USD | 196,024USD | -188,157USD |
| Total Cash From Operating Activities | -12,201,291USD | -6,404,139USD | -7,858,293USD | -7,228,559USD | -7,317,401USD | -4,662,274USD | -3,017,680USD | -2,886,757USD |
| Capital Expenditures | 0USD | 0USD | -3USD | 0USD | 0USD | -4USD | 0USD | 0USD |
| Free Cash Flow | -12,201,290USD | -6,404,139USD | -7,858,293USD | -7,228,559USD | -7,317,401USD | -4,662,274USD | -3,017,680USD | -2,886,757USD |
| Investments | -63,453,114USD | -14,338,403USD | -2,961,198USD | -4,918,511USD | 0USD | — | — | — |
| Total Cashflows From Investing Activities | -63,453,114USD | -14,338,403USD | 4,927,748USD | -4,918,511USD | — | — | — | — |
| Total Cash From Financing Activities | 91,574,402USD | 59,292,257USD | 2,027,227USD | 32,873USD | 10,879,537USD | 8,182,120USD | 9,347,411USD | -206,270USD |
| Sale Purchase Of Stock | -34,999,957USD | 0USD | -47USD | -77USD | -63USD | 8,175,291USD | 10,332,220USD | — |
| Issuance Of Capital Stock | 127,141,529USD | 59,396,393USD | 1,843,663USD | 109,337USD | 10,925,312USD | 8,175,291USD | 10,222,224USD | 0USD |
| Change In Cash | 16,017,263USD | 38,550,209USD | -920,114USD | -12,117,675USD | 3,566,760USD | 3,523,180USD | 6,321,157USD | -2,889,153USD |
| Begin Period Cash Flow | 45,816,289USD | 7,266,080USD | 8,186,194USD | 20,303,869USD | 16,737,109USD | 13,213,929USD | 6,892,772USD | 9,781,925USD |
| End Period Cash Flow | 61,833,552USD | 45,816,289USD | 7,266,080USD | 8,186,194USD | 20,303,869USD | 16,737,109USD | 13,213,929USD | 6,892,772USD |
| Other Cashflows From Financing Activities | -1,132,341USD | -104,136USD | -46,969USD | -76,464USD | -45,775USD | -115,571USD | -874,813USD | -206,270USD |
| Unclassified Operating Cash Flow | -4,121,413,000USD | — | -1,895,951USD | — | -1,064,087USD | — | — | — |
| Unclassified Financing Cash Flow | 127,706,700USD | 59,396,393USD | 2,074,243USD | — | 10,925,375USD | — | — | — |
| Unclassified Investing Cash Flow | — | — | 7,888,949USD | — | — | — | — | — |
| Other Cashflows From Investing Activities | — | — | — | -4,919USD | — | — | — | — |
| Change To Liabilities | — | — | — | — | 403,967USD | 447,598USD | 243,534USD | 87,684USD |
| Net Borrowings | — | — | — | — | 0USD | 122,400USD | 122,400USD | 122,400USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 3,523,180USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.