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Monopar Therapeutics Inc. 10-Q Filings

MNPR NASDAQ

Every 10-Q that Monopar Therapeutics Inc. (MNPR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow MNPR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MNPR filings page.

Rhea-AI Summary

Monopar Therapeutics Inc. is a clinical-stage biopharmaceutical company developing ALXN1840 for Wilson disease and several radiopharmaceutical programs for advanced cancers. It remains pre-revenue and funds operations through prior equity raises, including common stock and pre-funded warrant offerings.

As of June 30, 2026, Monopar reported total assets of $134.98 million, including cash, cash equivalents and investments of $134.3 million, and total liabilities of $4.12 million. Stockholders’ equity was $130.85 million. The accumulated deficit reached approximately $98.7 million.

For the six months ended June 30, 2026, the company recorded a net loss of $9.21 million compared with $5.08 million a year earlier, driven mainly by higher research and development spending of $8.25 million versus $3.37 million. Net cash used in operating activities was $6.72 million. Management states that existing cash, cash equivalents and investments are expected to fund operations at least through December 31, 2027, and concludes there is no substantial doubt about the company’s ability to continue as a going concern within one year of issuance.

Rhea-AI Summary

Monopar Therapeutics reported a net loss of $3.9M for the quarter ended March 31, 2026, wider than the $2.6M loss a year earlier, as it increased spending on its drug pipeline. Research and development expenses rose to $3.5M from $1.6M, while general and administrative costs were $1.7M.

The company had $137.5M in cash, cash equivalents and investments as of March 31, 2026, and management believes this will fund operations at least through December 31, 2027. Monopar remains a clinical-stage biopharmaceutical company with no product revenue, focused on ALXN1840 for Wilson disease and radiopharmaceutical programs for advanced cancers.

Rhea-AI Summary

Monopar Therapeutics (MNPR) filed its Q3 2025 10-Q. The company ended September 30, 2025 with cash and cash equivalents of $127.7 million and investments of $16.0 million, lifting total assets to $144.2 million from $60.3 million at year-end 2024. Net loss was $3.44 million for the quarter and $8.52 million year-to-date, driven by R&D of $2.59 million and G&A of $1.50 million in Q3. Interest income contributed $655,473 in Q3 and $2.03 million year-to-date.

Monopar completed a September 2025 capital raise comprising 1,034,433 common shares at $67.67 and pre-funded warrants for 960,542 shares at $67.669, generating approximately $126.9 million in net proceeds after underwriting discounts. The company used $35.0 million to repurchase 550,229 shares at $63.6098 from Tactic Pharma. Shares outstanding were 6,662,930 at September 30, 2025 and 6,682,584 as of October 31, 2025. Management stated it has sufficient funds to meet obligations at least through December 31, 2027.

Rhea-AI Summary

Monopar Therapeutics Inc. is a clinical-stage biopharmaceutical company developing ALXN1840 for Wilson disease and MNPR-101 radiopharmaceutical programs. At June 30, 2025, the company held $39,501,936 in cash and $13,748,473 in investments (about $53.3 million combined), and management estimates these funds are sufficient to fund operations at least through December 31, 2026. The balance sheet shows low total liabilities of $1.66 million and stockholders' equity of $52.2 million, with an accumulated deficit of approximately $80.9 million.

For the six months ended June 30, 2025, Monopar reported a net loss of $5,078,498 (basic and diluted net loss per share $0.73 driven by research and development of $3.37 million and general and administrative expense of $3.08 million year-to-date. Corporate developments include a transfer of IND sponsorship for ALXN1840 to Monopar effective June 6, 2025 with FDA acknowledgement on July 29, 2025. The company remains dependent on additional financing, faces milestone and royalty obligations under the Alexion license, and discloses execution risks related to regulatory review, radioisotope supply, and commercial adoption.