Monopar Therapeutics Inc.【MNPR】 業績推移・財務諸表

(単位:千ドル) 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 9,781 8,973 8,218 7,618 6,892 5,881 5,129 4,494 13,213 12,592 12,546 17,982 16,737 25,723 24,292 22,341 20,303 17,819 16,463 14,316 8,186 5,725 7,214 5,515 7,266 7,807 6,119 6,020 45,816 39,711 39,501
現金 + 有価証券 9,781 8,973 8,218 7,618 6,892 5,881 5,129 4,494 13,213 12,592 12,546 17,982 16,737 25,723 24,292 22,341 20,303 17,819 16,463 14,316 8,186 5,725 7,214 5,515 7,266 7,807 6,119 6,020 45,816 39,711 39,501
流動資産合計 9,131 8,348 7,646 7,887 7,317 6,353 5,595 5,108 13,229 12,716 12,729 18,087 16,799 25,837 24,388 22,448 20,521 18,012 16,652 14,372 13,165 11,783 10,301 8,568 7,332 8,912 7,179 6,069 60,291 55,076 53,747
固定資産合計 800 800 800 0 0 0 0 0 122 122 73 68 68 68 68 68 0 53 84 72 61 49 37 25 12 0 0 0 0 9 118
総資産 9,931 9,148 8,446 7,887 7,317 6,353 5,595 5,108 13,352 12,838 12,802 18,156 16,868 25,906 24,457 22,517 20,521 18,066 16,737 14,445 13,226 11,832 10,338 8,593 7,345 8,912 7,179 6,069 60,291 55,085 53,865
流動負債合計 311 290 323 311 399 579 468 483 724 443 573 609 1,176 806 - - - 1,074 2,186 1,914 3,128 2,887 2,501 1,981 1,757 - - - - - 1,583
固定負債合計 0 0 0 0 0 0 0 0 0 0 75 54 0 - - - - 25 33 20 8 0 0 0 0 - - - - - 80
総負債 311 290 323 311 399 579 468 483 724 443 648 664 1,176 - 1,103 1,239 1,580 1,099 2,220 1,935 3,137 2,887 2,501 1,981 1,757 1,435 1,089 1,122 5,254 1,491 1,663
資本金及び資本剰余金 28,047 28,161 28,250 28,343 28,576 28,810 29,067 29,310 38,519 39,381 40,583 47,558 47,885 59,174 59,508 59,890 60,232 60,715 61,007 61,374 61,884 63,151 13 14 2 17 17 3 6 6 6
利益剰余金 -18,428 -19,305 -20,126 -20,766 -21,656 -23,032 -4 -24,674 -25,881 -26,972 -28,418 -30,057 -32,186 -34,070 -36,150 -38,608 -41,289 -43,746 -46,509 -48,908 -51,805 -54,239 -56,400 -58,400 -60,200 -61,800 -63,600 -64,900 -75,800 -78,400 -80,900
株主資本 9,619 8,857 8,123 7,575 6,918 5,773 5,126 4,624 12,627 12,395 12,154 17,491 15,691 25,100 23,353 21,277 18,941 16,966 14,517 12,509 10,089 8,944 7,836 6,611 5,587 7,477 6,090 4,946 55,036 53,593 52,201