Monopar Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Monopar Therapeutics's balance sheet done over the years? Its assets were worth $7,345,159 last year, which is less than in the previous period. 24% of Monopar Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $1,757,393, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2015 | 2827996 | 73.84K | 2.61% |
|---|---|---|---|
| 2016 | 2895566 | 64.51K | 2.23% |
| 2017 | 9931267 | 311.86K | 3.14% |
| 2018 | 7317955 | 399.55K | 5.46% |
| 2019 | 13352021 | 724.16K | 5.42% |
| 2020 | 16868657 | 1.17M | 6.98% |
| 2021 | 20521614 | 1.58M | 7.7% |
| 2022 | 13226954 | 3.13M | 23.72% |
| 2023 | 7345159 | 1.75M | 23.93% |
MNPR Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 7.26M | 8.18M | 20.30M | 16.73M | 13.21M | 6.89M | 8.98M | 2.07M | 2.00M |
Short term investments | 0 | 4.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 66.43K | 45.98K | 217.74K | 62.69K | 5.37K | 425.18K | 144.98K | 22.56K | 22.86K |
Total current assets | 7.33M | 13.16M | 20.52M | 16.79M | 13.22M | 7.31M | 9.13M | 2.09M | 2.02M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 12.64K | 61.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 800.03K | 0 | 800K |
Other non-current assets | 0 | 9 | 0 | 68.85K | 122.38K | 0 | 0 | 800.39K | 0 |
Total non-current assets | 12.64K | 61.22K | 0 | 68.85K | 122.38K | 0 | 800.03K | 800.39K | 800K |
Total assets | 7.34M | 13.22M | 20.52M | 16.86M | 13.35M | 7.31M | 9.93M | 2.89M | 2.82M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 48.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.75M | 3.12M | 1.58M | 1.17M | 724.16K | 399.55K | 311.86K | 64.51K | 73.84K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 8.40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 8.40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.75M | 3.13M | 1.58M | 1.17M | 724.16K | 399.55K | 311.86K | 64.51K | 73.84K |
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