Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Monopar Therapeutics Inc. Common Stock (MNPR)
Pharmaceutical Preparations
Monopar Therapeutics Inc is a clinical-stage biopharmaceutical company focused on developing proprietary therapeutics designed to extend life or improve the quality of life for cancer patients. The company's pipeline consists of Validive for the prevention of chemoradiotherapy-induced severe oral mucositis in oropharyngeal cancer patients, camsirubicin for the treatment of advanced soft tissue sarcoma, a late-stage preclinical antibody, MNPR-101, for advanced cancers and severe COVID-19 and an early-stage camsirubicin analog, MNPR-202, for various cancers.
1000 SKOKIE BLVD SUITE 350
WILMETTE, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/19/2019
Market Cap
8,237,666
Shares Outstanding
14,870,000
Weighted SO
14,866,400
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.1840
Last Div
0.0000
Range
1.3695-8.65
Chg
-0.0300
Avg Vol
26642
Mkt Cap
8237666
Exch
NASDAQ
Country
US
Phone
847 388 0349
DCF Diff
-0.2881
DCF
2.6281
Div Yield
0.0000
P/S
0.0000
EV Multiple
-0.2827
P/FV
1.3459
Div Yield %
0.0000
P/E
-1.1506
PEG
0.0043
Payout
0.0000
Current Ratio
6.5902
Quick Ratio
6.5902
Cash Ratio
5.6174
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
-15.4994
ROA
-0.9923
ROE
-1.1060
ROCE
-1.2298
NI/EBT
1.0000
EBT/EBIT
0.9511
EBIT/Rev
0.0000
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-82.7751
CF/Debt
0.0000
Equity Multi
1.1789
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-1.9464
FCF/Share
-1.9464
Cash/Share
2.0322
OCF/Sales
0.0000
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
1.3459
P/B
1.3459
P/S
0.0000
P/E
-1.1506
P/FCF
-1.2082
P/OCF
-1.2022
P/CF
-1.2022
PEG
0.0043
P/S
0.0000
EV Multiple
-0.2827
P/FV
1.3459
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
280.89K Shares Bought (66.46 %)
141.73K Shares Sold (33.54%)
3 - 6 Months
71.47K Shares Bought (47.20 %)
79.94K Shares Sold (52.80%)
6 - 9 Months
53.52K Shares Bought (44.50 %)
66.76K Shares Sold (55.50%)
9 - 12 Months
73.86K Shares Bought (44.19 %)
93.29K Shares Sold (55.81 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 520.98K | ▲ 583.78K | ▲ 1.63M | ▲ 1.98M | ▲ 2.10M | ▼ 1.04M | ▼ 966.11K |
General And Administrative Expenses | 476.99K | ▲ 641.12K | ▼ 628.38K | ▲ 698.44K | ▲ 806.03K | ▲ 876.40K | ▼ 757.28K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -756.52M |
Selling General And Administrative Expenses | 476.99K | ▲ 641.12K | ▼ 628.38K | ▲ 698.44K | ▲ 806.03K | ▲ 876.40K | ▼ 757.28K |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 997.97K | ▲ 1.22M | ▲ 2.26M | ▲ 2.68M | ▲ 2.91M | ▼ 1.91M | ▼ 1.72M |
Cost And Expenses | 997.97K | ▲ 1.22M | ▲ 2.26M | ▲ 2.68M | ▲ 2.91M | ▼ 1.91M | ▼ 1.72M |
Interest Income | 35.90K | ▼ 18.04K | ▼ 9.90K | ▼ 525.00 | ▲ 12.66K | ▲ 98.07K | ▼ 82.17K |
Interest Expense | 35.90K | ▼ 18.04K | ▼ 9.90K | ▼ 525.00 | ▼ -8.58K | ▲ 90.49K | ▼ 0.00 |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | ▲ 1.05K | ▼ -17.16K | ▲ 1.91K | ▲ 1.72M |
Ebitda | -997.97K | ▼ -1.22M | ▼ -2.26M | ▼ -2.68M | ▼ -2.91M | ▲ -1.91M | ▲ -1.72M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -997.97K | ▼ -1.22M | ▼ -2.26M | ▼ -2.68M | ▼ -2.91M | ▲ -1.91M | ▲ -1.72M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | 35.90K | ▼ 18.04K | ▲ 132.30K | ▼ 525.00 | ▲ 12.66K | ▲ 98.08K | ▼ 82.16K |
Income Before Tax | -962.08K | ▼ -1.21M | ▼ -2.13M | ▼ -2.68M | ▼ -2.90M | ▲ -1.81M | ▲ -1.64M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | -72.00K | ▲ 0.00 | 0.00 | ▼ -1.05K | ▼ -13.54K | ▲ -1.91K | ▼ -1.72M |
Net Income | -890.46K | ▼ -1.21M | ▼ -2.13M | ▼ -2.68M | ▼ -2.88M | ▲ -1.81M | ▲ -1.64M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -0.09 | ▼ -0.11 | ▼ -0.19 | ▼ -0.21 | ▼ -0.22 | ▲ -0.12 | ▲ -0.10 |
Eps Diluted | -0.09 | ▼ -0.11 | ▼ -0.19 | ▼ -0.21 | ▼ -0.22 | ▲ -0.12 | ▲ -0.10 |
Weighted Average Shs Out | 10.42M | ▲ 10.59M | ▲ 11.12M | ▲ 12.58M | ▲ 12.95M | ▲ 14.90M | ▲ 15.98M |
Weighted Average Shs Out Dil | 10.42M | ▲ 10.61M | ▲ 11.12M | ▲ 12.58M | ▲ 12.95M | ▲ 14.90M | ▲ 15.98M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.89M | ▲ 13.21M | ▲ 16.74M | ▲ 20.30M | ▼ 8.19M | ▼ 7.27M | ▲ 7.81M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.93M | ▼ 0.00 | ▲ 985.73K |
Cash And Short Term Investments | 6.89M | ▲ 13.21M | ▲ 16.74M | ▲ 20.30M | ▼ 13.12M | ▼ 7.27M | ▲ 8.79M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 425.18K | ▼ 5.38K | ▲ 62.69K | ▲ 217.75K | ▼ 45.98K | ▲ 66.43K | ▲ 118.99K |
Total Current Assets | 7.32M | ▲ 13.23M | ▲ 16.80M | ▲ 20.52M | ▼ 13.17M | ▼ 7.33M | ▲ 8.91M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 61.23K | ▼ 12.65K | ▼ 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.05B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 1.05B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 122.38K | ▼ 68.86K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 1.05B | ▼ 122.38K | ▼ 68.86K | ▼ 0.00 | ▲ 61.23K | ▼ 12.65K | ▼ 0.00 |
Other Assets | -1.05B | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.32M | ▲ 13.35M | ▲ 16.87M | ▲ 20.52M | ▼ 13.23M | ▼ 7.35M | ▲ 8.91M |
Account Payables | 399.55K | ▲ 724.17K | ▲ 1.18M | ▲ 1.58M | ▲ 3.13M | ▼ 1.76M | ▼ 1.44M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 48.58K | ▼ 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -48.58K | ▲ 0.00 | 0.00 |
Total Current Liabilities | 399.55K | ▲ 724.17K | ▲ 1.18M | ▲ 1.58M | ▲ 3.13M | ▼ 1.76M | ▼ 1.44M |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.41K | ▼ 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.41K | ▼ 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.41K | ▼ 0.00 | 0.00 |
Total Liabilities | 399.55K | ▲ 724.17K | ▲ 1.18M | ▲ 1.58M | ▲ 3.14M | ▼ 1.76M | ▼ 1.44M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 9.29K | ▲ 10.59K | ▲ 11.45K | ▲ 12.60K | ▲ 12.95K | ▲ 14.91K | ▲ 17.48K |
Retained Earnings | -21.66M | ▼ -25.88M | ▼ -32.19M | ▼ -41.29M | ▼ -51.80M | ▼ -60.21M | ▼ -61.85M |
Accumulated Other Comprehensive Income Loss | -2.40K | ▼ -10.97K | ▲ -7.87K | ▲ -3.16K | ▲ 8.94K | ▼ -14.13K | ▲ 4.23K |
Other Total Stockholders Equity | 28.57M | ▲ 38.51M | ▲ 47.87M | ▲ 60.22M | ▲ 61.87M | ▲ 65.79M | ▲ 69.30M |
Total Stockholders Equity | 6.92M | ▲ 12.63M | ▲ 15.69M | ▲ 18.94M | ▼ 10.09M | ▼ 5.59M | ▲ 7.48M |
Total Equity | 6.92M | ▲ 12.63M | ▲ 15.69M | ▲ 18.94M | ▼ 10.09M | ▼ 5.59M | ▲ 7.48M |
Total Liabilities And Stockholders Equity | 7.32M | ▲ 13.35M | ▲ 16.87M | ▲ 20.52M | ▼ 13.23M | ▼ 7.35M | ▲ 8.91M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.32M | ▲ 13.35M | ▲ 16.87M | ▲ 20.52M | ▼ 13.23M | ▼ 7.35M | ▲ 8.91M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.93M | ▼ 0.00 | ▲ 985.73K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.41K | ▼ 0.00 | 0.00 |
Net Debt | -6.89M | ▼ -13.21M | ▼ -16.74M | ▼ -20.30M | ▲ -8.18M | ▲ -7.27M | ▼ -7.81M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -890.46K | ▼ -1.21M | ▼ -2.13M | ▼ -2.68M | ▼ -2.90M | ▲ -1.81M | ▲ -1.64M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 232.99K | ▲ 276.81K | ▲ 331.32K | ▲ 350.16K | ▲ 393.42K | ▲ 474.21K | ▼ 328.66K |
Change In Working Capital | -68.01K | ▲ 261.35K | ▲ 678.83K | ▼ 298.52K | ▲ 1.20M | ▼ -206.19K | ▼ -342.86K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 87.66K | ▲ 304.23K | ▲ 636.97K | ▼ 340.61K | ▲ 1.20M | ▼ -213.00K | ▼ -311.24K |
Other Working Capital | -155.67K | ▲ -42.88K | ▲ 41.86K | ▼ -42.09K | ▲ 5.25K | ▲ 6.81K | ▼ -31.62K |
Other Non Cash Items | 0.00 | ▼ -1.00 | ▼ -122.40K | ▲ 0.00 | ▼ -802.45K | ▲ 687.21K | ▼ 639.90K |
Net Cash Provided By Operating Activities | -725.48K | ▲ -668.71K | ▼ -1.24M | ▼ -2.03M | ▲ -1.30M | ▼ -1.55M | ▼ -1.66M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.92M | ▲ 9.24K | ▼ -983.31K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.96M | ▼ 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.92K | ▲ 2.97K | ▼ -983.00 |
Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.92M | ▲ 2.97M | ▼ -983.31K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -249.00 | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 10.22T | ▼ 1.00 | ▲ 10.93T | ▼ 109.34K | ▲ 339.87K | ▲ 3.19M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.00 | ▲ -5.00 | ▼ -11.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -10.22T | ▲ -7.14K | ▼ -10.93T | ▲ 29.94K | ▼ -5.32K | ▼ -10.74K |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 9.39M | ▼ -7.14K | ▼ -7.77K | ▲ 138.74K | ▲ 334.55K | ▲ 3.18M |
Effect Of Forex Changes On Cash | -11.00 | ▲ 1.23K | ▲ 2.27K | ▼ 1.98K | ▼ -48.69K | ▲ -8.36K | ▲ -1.65K |
Net Change In Cash | -725.49K | ▲ 8.72M | ▼ -1.25M | ▼ -2.04M | ▼ -6.13M | ▲ 1.75M | ▼ 541.50K |
Cash At End Of Period | 6.89M | ▲ 13.21M | ▲ 16.74M | ▲ 20.30M | ▼ 8.19M | ▼ 7.27M | ▲ 7.81M |
Cash At Beginning Of Period | 7.62M | ▼ 4.49M | ▲ 17.98M | ▲ 22.34M | ▼ 14.32M | ▼ 5.52M | ▲ 7.27M |
Operating Cash Flow | -725.48K | ▲ -668.71K | ▼ -1.24M | ▼ -2.03M | ▲ -1.30M | ▼ -1.55M | ▼ -1.66M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -725.48K | ▲ -668.71K | ▼ -1.24M | ▼ -2.03M | ▲ -1.30M | ▼ -1.55M | ▼ -1.66M |
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