Stocktoria

Monopar Therapeutics MNPR

Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 2019-12-19
Chart by TradingView
1/9
Piotroski F — financial health
53.62
Altman Z″ — distress risk · safe
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2025FY2025FY2025FY2024
Financials
Revenue$0$0$0$0$0
Operating income-$16.7M-$16.2M
Net income-$13.7M-$15.6M
Operating cash flow-$12.2M-$6.4M
Total assets$140.7M$144.2M$53.9M$55.1M$60.3M
Total liabilities$2.9M$2.6M$1.7M$1.5M$5.3M
Shareholders' equity$137.8M$141.6M$52.2M$53.6M$55.0M
Ratios
Return on assets-9.7%-25.9%
Return on equity-10.0%-28.3%
Current ratio51.3556.1033.9411.47

Why these scores methodology →

Piotroski F-score: 1/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 53.62 (safe)

  • Working capital / assets 0.979
  • Retained earnings / assets -0.636
  • EBIT / assets -0.119
  • Equity / liabilities 47.689

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001645469 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.