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Financial Statements — MNPR
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 52.76 | 52.54 | 61.83 | 127.68 | 39.50 | 39.71 | 45.82 | 6.02 | 6.12 | 7.81 | 7.27 | 5.52 | 7.21 | 5.73 | 8.19 | 14.32 | 16.46 | 17.82 | 20.30 | 22.34 |
| Total Current Assets | 134.76 | 137.74 | 140.46 | 144.09 | 53.75 | 55.08 | 60.29 | 6.07 | 7.18 | 8.91 | 7.33 | 8.57 | 10.30 | 11.78 | 13.17 | 14.37 | 16.65 | 18.01 | 20.52 | 22.45 |
| Total Non-current Assets* | 0.22 | 0.24 | 0.25 | 0.11 | 0.12 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.05 | 0.00 | 0.07 |
| Total Assets | 134.98 | 137.98 | 140.72 | 144.20 | 53.87 | 55.09 | 60.29 | 6.07 | 7.18 | 8.91 | 7.35 | 8.59 | 10.34 | 11.83 | 13.23 | 14.45 | 16.74 | 18.07 | 20.52 | 22.52 |
| Accounts Payable | 4.02 | 2.46 | 2.74 | 2.57 | 1.58 | 1.49 | 2.25 | 1.12 | 1.09 | 1.44 | 1.76 | 1.98 | 2.50 | 2.89 | 3.13 | 1.91 | 2.19 | 1.07 | 1.58 | 1.24 |
| Total Current Liabilities | 4.02 | 2.46 | 2.74 | 2.57 | 1.58 | -- | -- | -- | -- | -- | 1.76 | 1.98 | 2.50 | 2.89 | 3.13 | 1.91 | 2.19 | 1.07 | -- | -- |
| Total Non-current Liabilities* | 0.11 | 0.13 | 0.15 | 0.07 | 0.08 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | -- | -- |
| Total Liabilities | 4.12 | 2.59 | 2.89 | 2.64 | 1.66 | 1.49 | 5.25 | 1.12 | 1.09 | 1.44 | 1.76 | 1.98 | 2.50 | 2.89 | 3.14 | 1.94 | 2.22 | 1.10 | 1.58 | 1.24 |
| Retained Earnings | (98.72) | (93.40) | (89.51) | (84.31) | (80.87) | (78.42) | (75.79) | (64.87) | (63.56) | (61.85) | (60.21) | (58.39) | (56.44) | (54.24) | (51.80) | (48.91) | (46.51) | (43.75) | (41.29) | (38.61) |
| Total Stockholder Equity | 130.85 | 135.39 | 137.83 | 141.56 | 52.20 | 53.59 | 55.04 | 4.95 | 6.09 | 7.48 | 5.59 | 6.61 | 7.84 | 8.94 | 10.09 | 12.51 | 14.52 | 16.97 | 18.94 | 21.28 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 4.77 | 3.49 | 3.94 | 2.59 | 1.73 | 1.64 | 9.92 | 0.98 | 1.13 | 0.97 | 1.04 | 1.32 | 1.59 | 1.65 | 2.10 | 1.73 | 2.08 | 1.68 | 1.98 | 1.83 |
| Selling, General & Admin | 1.88 | 1.74 | 2.21 | 1.50 | 1.50 | 1.58 | 1.15 | 0.59 | 0.66 | 0.76 | 0.88 | 0.75 | 0.73 | 0.87 | 0.81 | 0.68 | 0.68 | 0.78 | 0.70 | 0.63 |
| Total Operating Expenses | 6.64 | 5.23 | 6.16 | 4.09 | 3.23 | 3.22 | 11.07 | 1.57 | 1.79 | 1.72 | 1.91 | 2.07 | 2.33 | 2.53 | 2.91 | 2.41 | 2.76 | 2.46 | 2.68 | 2.46 |
| Operating Income | (6.64) | (5.23) | (6.16) | (4.09) | (3.23) | (3.22) | (11.07) | (1.57) | (1.79) | (1.72) | (1.91) | (2.07) | (2.33) | (2.53) | (2.91) | (2.41) | (2.76) | (2.46) | (2.68) | (2.46) |
| Net Income | (5.31) | (3.89) | (5.20) | (3.44) | (2.45) | (2.62) | (10.93) | (1.30) | (1.72) | (1.64) | (1.81) | (1.95) | (2.20) | (2.43) | (2.90) | (2.40) | (2.76) | (2.46) | (2.68) | (2.46) |
| Basic EPS | (0.62) | (0.46) | (0.64) | (0.48) | (0.35) | (0.38) | (3.54) | (0.37) | (0.10) | (0.10) | (0.12) | (0.14) | (0.16) | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.25) | (3.47) | (3.37) | (2.09) | (1.08) | (5.66) | (2.00) | (1.07) | (1.68) | (1.66) | (1.55) | (1.94) | (2.10) | (2.27) | (1.30) | (2.15) | (1.31) | (2.47) | 12.60 | (1.94) |
| Investing Cash Flow | 4.12 | (5.58) | (62.19) | (2.13) | 1.19 | (0.33) | (14.34) | 0.99 | -0.00 | (0.98) | 2.97 | (0.01) | 2.95 | (0.98) | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | (0.65) | (0.20) | (0.38) | 92.39 | (0.32) | (0.12) | -- | -- | (0.01) | 3.18 | 0.33 | 0.25 | 0.64 | 0.80 | 0.14 | (0.02) | (0.07) | (0.02) | (0.01) | (0.01) |
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