marketcaparena

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.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
Research Development3,487,247USD3,941,101USD2,589,749USD1,730,000USD1,643,375USD9,924,620USD984,278USD1,130,978USD
Selling General Administrative1,738,006,000USD2,214,127USD1,503,326USD1,504,295USD1,578,442USD1,150,024USD590,624,000USD657,806USD
Unclassified Operating Expenses-1,736,267,994USD—————-590,033,376USD—
Total Operating Expenses5,225,253USD6,155,228USD4,093,074USD3,234,295USD3,221,817USD11,074,644USD1,574,902USD1,788,784USD
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 Income1,332,203USD954,434USD655,473USD780,769USD596,845USD149,036USD99,344USD73,475USD
Net Interest Income1,332,203USD954,434USD655,473USD780,769USD596,845USD149,036USD99,344USD73,475USD
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 Net1,332,203USD954,433USD655,473USD780,769USD596,845USD149,036USD270,626USD73,475USD
Ebit———-3,234,295USD-6,444,000USD-21,574,000USD-2,723,000USD-3,151,000USD
Depreciation And Amortization————3,222,000USD11,075,000USD1,575,000USD1,789,000USD
Income Tax Expense———————-1,789,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue0USD0USD0USD0USD0USD122,400USD0USD0USD
Research Development9,904,225,000USD13,005,986USD5,600,193USD7,591,601USD6,493,208USD4,065,199USD1,968,518USD1,774,454USD
Selling General Administrative6,800,190,000USD3,155,735USD3,231,042USD2,945,276USD2,634,040USD2,443,676USD2,355,243USD1,628,308USD
Unclassified Operating Expenses-16,687,710,585USD———————
Total Operating Expenses16,704,415USD16,161,721USD8,831,235USD10,536,877USD9,127,248USD6,508,875USD4,323,761USD3,402,762USD
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 Income2,987,521USD404,020USD343,626USD21,239USD24,024USD81,902USD98,887USD103,215USD
Net Interest Income2,987,521USD404,020USD343,626USD21,239USD24,024USD81,902USD98,887USD103,215USD
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 Net2,987,521USD575,302USD429,039USD21,239USD24,024USD204,302USD98,887USD103,215USD
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—16,162,000USD8,831,000USD21,239USD48,048USD6,508,875USD4,324USD206,430USD
Income Tax Expense——-8,831USD-21,239USD-24,024USD-81,902USD-98,887USD-71,615USD
Interest Expense———21,239USD24,024USD81,902USD98,887USD103,215USD
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
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets134,978,829USD137,983,725USD140,717,709USD144,197,000USD53,865,873USD55,085,318USD60,291,071USD6,069,654USD
Cash And Equivalents52,757,766USD———————
Total Current Assets134,763,709USD137,743,843USD140,462,788USD144,090,000USD53,747,703USD55,076,216USD60,291,071USD6,069,654USD
Other Current Assets464,727USD250,903USD63,745USD415,000USD497,294USD523,556USD78,869USD49,570USD
Total Liabilities4,123,859USD———————
Total Current Liabilities4,016,031USD2,457,748USD2,735,236USD2,568,549USD1,583,613USD1,491,960USD5,254,300USD1,122,867USD
Total Stockholder Equity130,854,970USD135,394,412USD137,827,553USD141,557,000USD52,201,894USD53,593,358USD55,036,771USD4,946,787USD
Total Equity Including Noncontrolling Interest130,854,970USD———————
Property Plant Equipment Net215,120USD239,882USD254,921USD106,666USD118,170USD9,102USD0USD0USD
Accounts Payable4,016,031USD2,457,748USD2,735,236USD2,537,194USD1,583,613USD1,491,960USD2,254,300USD1,122,867USD
Short Term Debt97,834USD——31,355USD————
Common Stock6,712USD6,699USD6,692USD6,663USD6,127USD6,115USD6,103USD3,525USD
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 Income91,317USD98,521USD131,389USD11,698USD77,577USD-21,784USD35,992USD-10,991USD
Total Liab—2,589,313USD2,890,156USD2,640,000USD1,663,979USD1,491,960USD5,254,300USD1,122,867USD
Other Current Liab—2,455,290,252USD2,732,500,764USD2,568,549,000USD1,583,613,000USD1,491,960,000USD3,000,000USD1,122,867USD
Capital Stock—6,699USD6,692USD6,663USD6,127USD6,115USD6,103USD3,525USD
Cash—52,544,263USD61,833,552USD127,677,360USD39,501,936USD39,711,409USD45,816,289USD6,020,084USD
Cash And Short Term Investments—137,492,940USD140,399,043USD143,675,787USD53,250,409USD54,552,660USD60,212,202USD6,020,084USD
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—131,565USD154,920USD102,236USD80,366USD———
Short Term Investments—84,948,677USD78,565,491USD15,998,427USD13,748,473USD14,841,251USD14,395,913USD6,014,063,916USD
Property Plant Equipment Gross—239,882USD254,921USD106,666USD118,170USD9,102USD0USD0USD
Common Stock Shares Outstanding—8,535,000shares6,692,140shares7,123,849shares6,998,082shares6,987,000shares11,483,500shares11,483,500shares
Non Current Assets Total—239,882USD254,921USD107,000USD118,170USD9,102USD0USD-6,063,584,346USD
Non Current Liabilities Total—131,565USD154,920USD71,451USD80,366USD0USD0USD0USD
Net Working Capital—135,286,095USD137,727,552USD141,522,063USD52,164,090USD53,584,256USD55,036,771USD4,946,787USD
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—228,685,073USD227,192,310USD225,840,711USD132,983,197USD132,020,520USD130,781,209USD69,817,756USD
Non Currrent Assets Other———334USD————
Unclassified Current Assets———————-6,014,063,916USD
Unclassified Non Current Assets———————-6,063,584,346USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets140,717,709USD60,291,071USD7,345,159USD13,226,954USD20,521,614USD16,868,657USD13,352,021USD7,317,955USD
Other Current Assets63,745USD78,869USD66,433USD45,982USD217,745USD62,690USD15,711USD425,183USD
Total Liab2,890,156USD5,254,300USD1,757,393USD3,137,302USD1,580,543USD1,176,666USD724,165USD399,551USD
Total Stockholder Equity137,827,553USD55,036,771USD5,587,766USD10,089,652USD18,941,071USD15,691,991USD12,627,856USD6,918,404USD
Other Current Liab2,732,500,764USD3,000,000USD1,757,393,000USD-48,582USD1,580,543USD1,176,666USD724,165USD399,551USD
Common Stock6,692USD6,103USD14,905USD12,947USD12,598USD11,453USD10,587USD9,291USD
Capital Stock6,692USD6,103USD14,905USD12,947USD12,598USD11,453USD10,587USD9,291USD
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
Cash61,833,552USD45,816,289USD7,266,080USD8,186,194USD20,303,869USD16,737,109USD13,213,929USD6,892,772USD
Cash And Short Term Investments140,399,043USD60,212,202USD7,266,080USD13,119,744USD20,303,869USD16,737,109USD13,213,929USD6,892,772USD
Total Current Assets140,462,788USD60,291,071USD7,332,513USD13,165,726USD20,521,614USD16,799,799USD13,229,640USD7,317,955USD
Total Current Liabilities2,735,236USD5,254,300USD1,757,393USD3,128,894USD1,580,543USD1,176,666USD724,165USD399,551USD
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 Total154,920USD——8,408USD————
Short Term Investments78,565,491USD14,395,913USD0USD4,933,550USD0USD———
Accounts Payable2,735,236USD2,254,300USD1,757,393USD3,128,894USD1,580,543USD1,176,666USD724,165USD399,551USD
Property Plant Equipment Net254,921USD0USD12,646USD61,228USD0USD———
Property Plant Equipment Gross254,921USD0USD12,646USD61,228USD0USD———
Accumulated Other Comprehensive Income131,389USD35,992USD-14,132USD8,942USD-3,160USD-7,873USD-10,970USD-2,396USD
Common Stock Shares Outstanding7,411,000shares11,483,500shares14,511,000shares12,718,000shares12,472,000shares10,958,000shares10,588,000shares10,421,000shares
Non Current Assets Total254,921USD60,230,779,929USD12,646USD61,228USD0USD68,858USD122,381USD410,667USD
Non Current Liabilities Total154,920USD0USD0USD8,408USD1,580,543USD1,176,666USD724,165USD0USD
Net Working Capital137,727,552USD55,036,771USD5,575,120USD10,036,832USD18,941,071USD15,623,133USD12,505,475USD6,918,404USD
Unclassified Current Liabilities-2,732,500,764USD—-1,757,393,000USD—-1,580,543USD-1,176,666USD——
Unclassified Equity227,192,310USD130,781,209USD65,778,305USD61,858,837USD60,207,418USD47,862,117USD38,498,238USD28,557,930USD
Unclassified Non Current Assets—60,230,779,929USD——————
Non Currrent Assets Other——0USD0USD—68,858USD122,381USD410,667USD
Other Assets———0USD—68,858USD122,381USD-410,667USD
Short Term Debt———48,582USD————
Net Tangible Assets————18,941,071USD15,691,991USD12,627,856USD6,918,404USD
Unclassified Non Current Liabilities————1,580,543USD1,176,666USD——
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 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 Compensation1,692,980USD1,104,104USD1,099,210USD1,279,546USD1,355,017USD278,612USD199,121USD334,390USD
Other Non Cash Items893,346USD387,640USD1,099,210USD1,279,546USD1,355,017USD4,552,258USD28,693USD334,390USD
Change In Working Capital-474,202USD1,443,083USD247,859USD96,609USD-4,393,361USD4,096,320USD2,962USD-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-4USD0USD-2USD-1USD-4USD0USD-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-2,126,027USD1,187,294USD-325,828USD-14,338,403USD985,730USD-2,423USD
Total Cashflows From Investing Activities-5,583,552USD-62,188,553USD-2,126,027USD1,187,294USD-325,828USD-14,338,403USD985,730USD-2,423USD
Total Cash From Financing Activities-200,203USD-384,680USD92,391,609USD-316,845USD-115,682USD56,136,829USD-16,534USD-9,919USD
Change In Cash-9,289,289USD-65,843,808USD88,175,424USD-209,473USD-6,104,880USD39,796,205USD-99,847USD-1,687,648USD
Begin Period Cash Flow61,833,552USD127,677,360USD39,501,936USD39,711,409USD45,816,289USD6,020,084USD6,119,931USD7,807,579USD
End Period Cash Flow52,544,263USD61,833,552USD127,677,360USD39,501,936USD39,711,409USD45,816,289USD6,020,084USD6,119,931USD
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—-631,386USD127,772,915USD0USD0USD56,203,775USD0USD-1USD
Unclassified Financing Cash Flow——127,773,129USD—————
Other Cashflows From Investing Activities——————985,730USD-2USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 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 Compensation4,837,877,000USD1,140,785USD1,897,849USD1,641,263USD1,468,054USD1,320,890USD1,011,170USD529,332USD
Other Non Cash Items4,121,413USD4,552,258USD1,895,951USD162,964USD1,064,087USD-122,400USD767,636USD441,648USD
Change In Working Capital-2,605,810USD3,489,237USD-1,353,946USD1,645,816USD317,769USD443,809USD196,024USD-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 Expenditures0USD0USD-3USD0USD0USD-4USD0USD0USD
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-4,918,511USD0USD———
Total Cashflows From Investing Activities-63,453,114USD-14,338,403USD4,927,748USD-4,918,511USD————
Total Cash From Financing Activities91,574,402USD59,292,257USD2,027,227USD32,873USD10,879,537USD8,182,120USD9,347,411USD-206,270USD
Sale Purchase Of Stock-34,999,957USD0USD-47USD-77USD-63USD8,175,291USD10,332,220USD—
Issuance Of Capital Stock127,141,529USD59,396,393USD1,843,663USD109,337USD10,925,312USD8,175,291USD10,222,224USD0USD
Change In Cash16,017,263USD38,550,209USD-920,114USD-12,117,675USD3,566,760USD3,523,180USD6,321,157USD-2,889,153USD
Begin Period Cash Flow45,816,289USD7,266,080USD8,186,194USD20,303,869USD16,737,109USD13,213,929USD6,892,772USD9,781,925USD
End Period Cash Flow61,833,552USD45,816,289USD7,266,080USD8,186,194USD20,303,869USD16,737,109USD13,213,929USD6,892,772USD
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 Flow127,706,700USD59,396,393USD2,074,243USD—10,925,375USD———
Unclassified Investing Cash Flow——7,888,949USD—————
Other Cashflows From Investing Activities———-4,919USD————
Change To Liabilities————403,967USD447,598USD243,534USD87,684USD
Net Borrowings————0USD122,400USD122,400USD122,400USD
Cash And Cash Equivalents Changes—————3,523,180USD——
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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.