MNPR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MNPR has $137,983,725 in assets. $2,589,313 in debts. $52,544,263 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	52,544,263	127,677,360	39,501,936
Investments	84,948,677	15,998,427	13,748,473
Other current assets	250,903	414,825	497,294
Total current assets	137,743,843	144,090,612	53,747,703
Operating lease right-of-use asset	239,882	106,666	118,170
Total assets	137,983,725	144,197,278	53,865,873

Accounts payable, accrued expenses and other current liabilities	2,457,748	2,568,549	1,583,613
In-process r and d accrued expenses	-	0	0
Total current liabilities	2,457,748	2,568,549	1,583,613
Operating lease liability - non-current	131,565	70,881	80,366
Total liabilities	2,589,313	2,639,430	1,663,979
Common stock, par value of 0.001 per share, 40,000,000 shares authorized, 6,699,062 and 6,692,140 shares issued and outstanding at march 31, 2026, and december 31, 2025, respectively	6,699	6,663	6,127
Additional paid-in capital	228,691,772	225,848,222	132,989,324
Accumulated other comprehensive income (loss)	98,521	11,698	77,577
Retained earnings (accumulated deficit)	-93,402,580	-84,308,735	-80,871,134
Total stockholders equity	135,394,412	141,557,848	52,201,894
Total liabilities and stockholders equity	137,983,725	144,197,278	53,865,873

Unit: Dollar. Numbers labeled with * are estimated quarterly values.