MNPR NASDAQ
Monopar Therapeutics Inc.
1W: -3.2%
1M: -14.2%
3M: -33.1%
YTD: +8.8%
1Y: -11.9%
3Y: +3050.9%
5Y: +188.2%
$71.84
+1.30 (+1.84%)
Weekly Expected Move ±6.9%
$61
$66
$71
$76
$80
Credit Risk of going bust: lower than 91% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Monopar Therapeutics Inc. would be worth roughly what it owes.
Total debt $108K against a stock market value of $482.2M.
Distance to default 14.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $54K (short-term plus half of long-term), stock volatility 61.8%; Altman Z'' 36.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Monopar Therapeutics Inc. would be worth roughly what it owes.
Total debt $108K against a stock market value of $482.2M.
Distance to default 14.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $54K (short-term plus half of long-term), stock volatility 61.8%; Altman Z'' 36.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$140.7B
+233297.3% ▲
5Y CAGR: +508.5%
Total Liabilities
$2.9B
+54905.5% ▲
5Y CAGR: +376.5%
Shareholders Equity
$137.8B
+250328.1% ▲
5Y CAGR: +514.8%
Cash & Investments
$61.8B
+102592.7% ▲
5Y CAGR: +417.0%
Total Debt
$155M
+0.0% ▲
Net Debt
-$61.7B
-134521.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $8M | $7M | $46M | $61.8B |
| Short-Term Investments | $0 | $5M | $0 | $14M | $79M |
| Cash & ST Investments | $20M | $13M | $7M | $60M | $61.8B |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $218K | $46K | $66K | $79K | $78.6B |
| Total Current Assets | $21M | $13M | $7M | $60M | $140.5B |
| Property, Plant & Equip. | $0 | $61K | $13K | $0 | $255M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $61K | $13K | $0 | $255M |
| Total Assets | $21M | $13M | $7M | $60M | $140.7B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $2M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $2.7B |
| Total Current Liabilities | $2M | $3M | $2M | $5M | $2.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $155M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $8K | $0 | $0 | $155M |
| Total Liabilities | $2M | $3M | $2M | $5M | $2.9B |
| — Equity — | |||||
| Common Stock | $13K | $13K | $15K | $6K | $7M |
| Retained Earnings | -$41M | -$52M | -$60M | -$76M | -$89.5B |
| Accumulated OCI | -$3K | $9K | -$14K | $36K | $131M |
| Total Stockholders Equity | $19M | $10M | $6M | $55M | $137.8B |
| Total Liabilities & Equity | $21M | $13M | $7M | $60M | $140.7B |
| — Key Metrics — | |||||
| Total Debt | $0 | $8K | $0 | $0 | $155M |
| Net Debt | -$20M | -$8M | -$7M | -$46M | -$61.7B |
| Total Investments | $0 | $5M | $0 | $14M | $79M |