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US Stock MarketDetailed Quotes
MNPR Monopar Therapeutics
- 41.8200
- +8.3000+24.76%
Close Jan 28 16:00 ET
- 41.4301
- -0.3899-0.93%
Post 18:16 ET
255.21MMarket Cap-21.12P/E (TTM)
42.3900High34.5000Low60.49KVolume34.8000Open33.5200Pre Close2.31MTurnover1.53%Turnover RatioLossP/E (Static)6.10MShares45.270052wk High51.57P/B164.88MFloat Cap1.545052wk Low--Dividend TTM3.94MShs Float240.0000Historical High--Div YieldTTM23.54%Amplitude1.3695Historical Low38.1650Avg Price1Lot Size
Monopar Therapeutics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.66%-1.07M | 20.21%-1.68M | 27.11%-1.66M | -8.71%-7.86M | -18.75%-1.55M | 9.71%-1.94M | -60.32%-2.1M | 7.96%-2.27M | 1.21%-7.23M | 35.93%-1.3M |
| Net income from continuing operations | 33.24%-1.3M | 22.03%-1.72M | 32.59%-1.64M | 20.10%-8.4M | 37.37%-1.81M | 18.58%-1.95M | 20.37%-2.2M | 0.90%-2.43M | -15.52%-10.52M | -8.05%-2.9M |
| Change In working capital | 106.88%31.65K | 21.05%-295.88K | -9.62%-342.86K | -182.27%-1.35M | -117.17%-206.19K | -229.73%-460.22K | -134.23%-374.77K | 38.74%-312.77K | 417.93%1.65M | 302.35%1.2M |
| -Change in payables and accrued expense | 105.77%28.69K | 6.99%-345.75K | -23.54%-311.24K | -190.21%-1.33M | -117.81%-213K | -79.04%-496.89K | -134.03%-371.72K | 52.67%-251.92K | 265.95%1.48M | 251.09%1.2M |
| -Change in other current assets | -91.92%2.96K | 1,735.65%49.87K | 41.07%-35.86K | -111.88%-20.41K | -30.08%6.81K | -72.52%36.67K | -168.64%-3.05K | -352.35%-60.84K | 299.26%171.76K | 123.14%9.74K |
| -Change in other working capital | --0 | --0 | --4.24K | ---- | ---- | ---- | ---- | ---- | ---4.24K | ---4.49K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.66%-1.07M | 20.21%-1.68M | 27.11%-1.66M | -8.71%-7.86M | -18.75%-1.55M | 9.71%-1.94M | -60.32%-2.1M | 7.96%-2.27M | 1.21%-7.23M | 35.93%-1.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7,652.33%985.73K | -100.08%-2.42K | 0.01%-983.31K | 200.19%4.93M | 160.39%2.97M | -13.05K | 2.95M | -983.44K | -4.92M | -4.92M |
| Net investment purchase and sale | 7,652.33%985.73K | -100.08%-2.42K | 0.01%-983.31K | 200.19%4.93M | 160.39%2.97M | ---13.05K | --2.95M | ---983.44K | ---4.92M | ---4.92M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7,652.33%985.73K | -100.08%-2.42K | 0.01%-983.31K | 200.19%4.93M | 160.39%2.97M | ---13.05K | --2.95M | ---983.44K | ---4.92M | ---4.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -106.70%-16.53K | -101.55%-9.92K | 295.36%3.18M | 6,066.85%2.03M | 141.14%334.55K | 1,139.27%246.7K | 1,079.50%641.18K | 4,928.98%804.8K | -99.70%32.87K | 1,885.09%138.74K |
| Net common stock issuance | --0 | -100.00%-1 | 288.57%3.19M | 1,797.07%2.07M | 210.85%339.87K | --254.91K | --657.79K | --821.63K | -99.00%109.34K | --109.34K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -99.03%169 | --0 |
| Net other financing activities | -101.46%-16.53K | 39.79%-10K | 36.19%-10.74K | 38.71%-46.97K | -118.10%-5.32K | 65.61%-8.21K | 74.64%-16.61K | -0.97%-16.83K | -21.15%-76.63K | 478.28%29.4K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -106.70%-16.53K | -101.55%-9.92K | 295.36%3.18M | 6,066.85%2.03M | 141.14%334.55K | 1,139.27%246.7K | 1,079.50%641.18K | 4,928.98%804.8K | -99.70%32.87K | 1,885.09%138.74K |
| Net cash flow | ||||||||||
| Beginning cash position | -15.17%6.12M | 36.36%7.81M | -11.24%7.27M | -59.68%8.19M | -61.48%5.52M | -56.18%7.21M | -67.87%5.73M | -59.68%8.19M | 21.31%20.3M | -35.92%14.32M |
| Current changes in cash | 93.89%-104.3K | -213.10%-1.69M | 122.17%543.15K | 92.54%-903.32K | 128.92%1.76M | 21.46%-1.71M | 208.52%1.49M | 1.39%-2.45M | -440.08%-12.11M | -198.16%-6.08M |
| Effect of exchange rate changes | -34.05%4.46K | 134.27%1.49K | 84.76%-1.65K | -382.92%-16.8K | 82.84%-8.36K | -73.08%6.76K | -120.97%-4.35K | -1,545.37%-10.84K | -175.22%-3.48K | -2,556.46%-48.69K |
| End cash Position | 9.15%6.02M | -15.17%6.12M | 36.36%7.81M | -11.24%7.27M | -11.24%7.27M | -61.48%5.52M | -56.18%7.21M | -67.87%5.73M | -59.68%8.19M | -59.68%8.19M |
| Free cash flow | 44.66%-1.07M | 20.21%-1.68M | 27.11%-1.66M | -8.71%-7.86M | -18.75%-1.55M | 9.71%-1.94M | -60.32%-2.1M | 7.96%-2.27M | 1.21%-7.23M | 35.93%-1.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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