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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Cash Flow Trends
Operating Cash Flow
-$12.2B
-190422.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$12.2B
-190422.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$35M
+0.0% ▲
Net Change in Cash
$16.0B
+41449.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$11M | -$8M | -$16M | -$13.7B |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | -$716M |
| Stock-Based Comp. | $1M | $2M | $2M | $1M | $4.8B |
| Change in Working Capital | $318K | $2M | -$1M | $3M | -$3M |
| Other Non-Cash Items | $0 | $0 | $0 | $5M | -$2.6B |
| Operating Cash Flow | -$7M | -$7M | -$8M | -$6M | -$12.2B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$5M | -$8M | -$15M | -$87.2B |
| Investment Sales | $0 | $0 | $13M | $986K | $23.7B |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$5M | $5M | -$14M | -$63.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$35M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$46K | -$76K | -$47K | -$104K | $91.5B |
| Financing Cash Flow | $11M | $33K | $2M | $59M | $91.6B |
| Net Change in Cash | $4M | -$12M | -$920K | $39M | $16.0B |
| Cash End of Period | $20M | $8M | $7M | $46M | $61.8B |
| Free Cash Flow | -$7M | -$7M | -$8M | -$6M | -$12.2B |