_id

69147ab2ccc777a4e85d9000

Ticker

MNPR

Name

Monopar Therapeutics Inc

Exchange

NASDAQ

Address

1000 Skokie Boulevard, Wilmette, IL, United States, 60091

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.monopartx.com

Description

Monopar Therapeutics Inc., a clinical-stage biopharmaceutical company, engages in developing therapeutics for the treatment of cancer in the United States. The company develops ALXN1840, a late-stage, investigational once-daily and oral medicine; MNPR-101, a proprietary humanized monoclonal antibody that is conjugated with different radioisotopes for the treatment of advanced solid tumors expressing urokinase plasminogen activator receptor; and MNPR-101-Zr, a clinical-stage radiodiagnostic imaging agent comprised of MNPR-101 conjugated to zirconium-89. It develops MNPR-101-Lu, a late-preclinical stage radiotherapeutic comprised of MNPR-101 conjugated to actinium-225. The company has collaborations NorthStar to develop radio-immuno-therapeutics targeting severe COVID-19. The company was founded in 2014 and is headquartered in Wilmette, Illinois.

Last Close

78.22

Volume

100682

Current Price

75.47

Change

-3.515724878547686

Last Updated

2025-12-02T12:00:17.509Z

Image

data:image/webp;base64,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

Ipo Date

2019-12-19T00:00:00.000Z

Market Cap

555055424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.681

Sentiment Sources

3

Rating

4.2

Target Price

111.7692

Strong Buy

2

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

4093075

Operating Income

-4093075

Interest Expense

-

Pretax Income

-3437601

Net Income

-3437601

Eps

-0.48254826849923405

Dividends Per Share

-

Shares Outstanding

6682584

Income Tax Expense

-

EBITDA

-3437601

Operating Margin

-

Total Other Income Expense Net

655474

Cash

127677000

Short Term Investments

15998427

Receivables

-

Inventories

-

Total Current Assets

144090000

Property Plant Equipment

106666

Total Assets

144197000

Payables

2537194

Short Term Debt

31355

Long Term Debt

-

Total Liabilities

2640000

Equity

141557000

Depreciation

-

Change In Working Capital

247859

Cash From Operations

-2090532

Capital Expenditures

2

Cash From Investing

-2126027

Cash From Financing

92391609

Net Change In Cash

88175424

PE

-

PB

3.798024004676561

ROE

-2.4284217664968883

ROA

-2.3839615248583534

FCF

-2090534

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

4093075

Quarters > 0 > income Statement > operating Income

-4093075

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3437601

Quarters > 0 > income Statement > net Income

-3437601

Quarters > 0 > income Statement > eps

-0.48254826849923405

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7123849

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-3437601

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

655474

Quarters > 0 > balance Sheet > cash

127677000

Quarters > 0 > balance Sheet > short Term Investments

15998427

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

144090000

Quarters > 0 > balance Sheet > property Plant Equipment

106666

Quarters > 0 > balance Sheet > total Assets

144197000

Quarters > 0 > balance Sheet > payables

2537194

Quarters > 0 > balance Sheet > short Term Debt

31355

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2640000

Quarters > 0 > balance Sheet > equity

141557000

Quarters > 0 > cash Flow > net Income

-3437601

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

247859

Quarters > 0 > cash Flow > cash From Operations

-2090532

Quarters > 0 > cash Flow > capital Expenditures

2

Quarters > 0 > cash Flow > cash From Investing

-2126027

Quarters > 0 > cash Flow > cash From Financing

92391609

Quarters > 0 > cash Flow > net Change In Cash

88175424

Quarters > 0 > ratios > PE

-0.48254826849923405

Quarters > 0 > ratios > PB

3.798024004676561

Quarters > 0 > ratios > ROE

-2.4284217664968883

Quarters > 0 > ratios > ROA

-2.3839615248583534

Quarters > 0 > ratios > FCF

-2090534

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

3234295

Quarters > 1 > income Statement > operating Income

-3234295

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2453526

Quarters > 1 > income Statement > net Income

-2453526

Quarters > 1 > income Statement > eps

-0.35059977862505753

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6998082

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2453526

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

780769

Quarters > 1 > balance Sheet > cash

39501936

Quarters > 1 > balance Sheet > short Term Investments

13748473

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

53747703

Quarters > 1 > balance Sheet > property Plant Equipment

118170

Quarters > 1 > balance Sheet > total Assets

53865873

Quarters > 1 > balance Sheet > payables

1583613

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1663979

Quarters > 1 > balance Sheet > equity

52201894

Quarters > 1 > cash Flow > net Income

-2453526

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

96609

Quarters > 1 > cash Flow > cash From Operations

-1077371

Quarters > 1 > cash Flow > capital Expenditures

1

Quarters > 1 > cash Flow > cash From Investing

1187294

Quarters > 1 > cash Flow > cash From Financing

-316845

Quarters > 1 > cash Flow > net Change In Cash

-209473

Quarters > 1 > ratios > PE

-0.35059977862505753

Quarters > 1 > ratios > PB

10.117357974406064

Quarters > 1 > ratios > ROE

-4.700070844172818

Quarters > 1 > ratios > ROA

-4.55488023001131

Quarters > 1 > ratios > FCF

-1077372

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

3221817

Quarters > 2 > income Statement > operating Income

-3221817

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2624972

Quarters > 2 > income Statement > net Income

-2624972

Quarters > 2 > income Statement > eps

-0.3756937169028195

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6987000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3221817

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

596845

Quarters > 2 > balance Sheet > cash

39711409

Quarters > 2 > balance Sheet > short Term Investments

14841251

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

55076216

Quarters > 2 > balance Sheet > property Plant Equipment

9102

Quarters > 2 > balance Sheet > total Assets

55085318

Quarters > 2 > balance Sheet > payables

1491960

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1491960

Quarters > 2 > balance Sheet > equity

53593358

Quarters > 2 > cash Flow > net Income

-2624972

Quarters > 2 > cash Flow > depreciation

3222000

Quarters > 2 > cash Flow > change In Working Capital

-4393361

Quarters > 2 > cash Flow > cash From Operations

-5663316

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-325828

Quarters > 2 > cash Flow > cash From Financing

-115682

Quarters > 2 > cash Flow > net Change In Cash

-6104880

Quarters > 2 > ratios > PE

-0.3756937169028195

Quarters > 2 > ratios > PB

9.839071662574307

Quarters > 2 > ratios > ROE

-4.897942763728296

Quarters > 2 > ratios > ROA

-4.7652842813760286

Quarters > 2 > ratios > FCF

-5663320

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

11074644

Quarters > 3 > income Statement > operating Income

-11074644

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-10925608

Quarters > 3 > income Statement > net Income

-10925608

Quarters > 3 > income Statement > eps

-0.9514179474898767

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11483500

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-10925608

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

149036

Quarters > 3 > balance Sheet > cash

45816289

Quarters > 3 > balance Sheet > short Term Investments

14395913

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

60291071

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

60291071

Quarters > 3 > balance Sheet > payables

2254300

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5254300

Quarters > 3 > balance Sheet > equity

55036771

Quarters > 3 > cash Flow > net Income

-10925608

Quarters > 3 > cash Flow > depreciation

11075000

Quarters > 3 > cash Flow > change In Working Capital

4096320

Quarters > 3 > cash Flow > cash From Operations

-1998418

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-14338403

Quarters > 3 > cash Flow > cash From Financing

56136829

Quarters > 3 > cash Flow > net Change In Cash

39796205

Quarters > 3 > ratios > PE

-0.9514179474898767

Quarters > 3 > ratios > PB

15.746922089597154

Quarters > 3 > ratios > ROE

-19.851469847313535

Quarters > 3 > ratios > ROA

-18.121436257120063

Quarters > 3 > ratios > FCF

-1998418

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

16161721

Annuals > 0 > income Statement > operating Income

-16161721

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-15586419

Annuals > 0 > income Statement > net Income

-15586419

Annuals > 0 > income Statement > eps

-1.3572881961074585

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11483500

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-16161721

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

575302

Annuals > 0 > balance Sheet > cash

45816289

Annuals > 0 > balance Sheet > short Term Investments

14395913

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

60291071

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

60291071

Annuals > 0 > balance Sheet > payables

2254300

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5254300

Annuals > 0 > balance Sheet > equity

55036771

Annuals > 0 > cash Flow > net Income

-15586419

Annuals > 0 > cash Flow > depreciation

16162000

Annuals > 0 > cash Flow > change In Working Capital

3489237

Annuals > 0 > cash Flow > cash From Operations

-6404139

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-14338403

Annuals > 0 > cash Flow > cash From Financing

59292257

Annuals > 0 > cash Flow > net Change In Cash

38550209

Annuals > 0 > ratios > PE

-1.3572881961074585

Annuals > 0 > ratios > PB

17.33058630928766

Annuals > 0 > ratios > ROE

-28.320009907557985

Annuals > 0 > ratios > ROA

-25.85195243919286

Annuals > 0 > ratios > FCF

-6404139

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

8831235

Annuals > 1 > income Statement > operating Income

-8831235

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-8402196

Annuals > 1 > income Statement > net Income

-8402196

Annuals > 1 > income Statement > eps

-0.5790225346289022

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14511000

Annuals > 1 > income Statement > income Tax Expense

-8831.23

Annuals > 1 > income Statement > EBITDA

-8831235

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

429039

Annuals > 1 > balance Sheet > cash

7266080

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7332513

Annuals > 1 > balance Sheet > property Plant Equipment

12646

Annuals > 1 > balance Sheet > total Assets

7345159

Annuals > 1 > balance Sheet > payables

1757393

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1757393

Annuals > 1 > balance Sheet > equity

5587766

Annuals > 1 > cash Flow > net Income

-8402196

Annuals > 1 > cash Flow > depreciation

8831000

Annuals > 1 > cash Flow > change In Working Capital

-1353946

Annuals > 1 > cash Flow > cash From Operations

-7858293

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

4927748

Annuals > 1 > cash Flow > cash From Financing

2027227

Annuals > 1 > cash Flow > net Change In Cash

-920114

Annuals > 1 > ratios > PE

-0.5790225346289022

Annuals > 1 > ratios > PB

215.70045345492275

Annuals > 1 > ratios > ROE

-150.3677140381326

Annuals > 1 > ratios > ROA

-114.39093421939539

Annuals > 1 > ratios > FCF

-7858296

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

10536877

Annuals > 2 > income Statement > operating Income

-10536877

Annuals > 2 > income Statement > interest Expense

21239

Annuals > 2 > income Statement > pretax Income

-10515638

Annuals > 2 > income Statement > net Income

-10494399

Annuals > 2 > income Statement > eps

-0.8251611102374588

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12718000

Annuals > 2 > income Statement > income Tax Expense

-21239

Annuals > 2 > income Statement > EBITDA

-10515638

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

21239

Annuals > 2 > balance Sheet > cash

8186194

Annuals > 2 > balance Sheet > short Term Investments

4933550

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13165726

Annuals > 2 > balance Sheet > property Plant Equipment

61228

Annuals > 2 > balance Sheet > total Assets

13226954

Annuals > 2 > balance Sheet > payables

3128894

Annuals > 2 > balance Sheet > short Term Debt

48582

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3137302

Annuals > 2 > balance Sheet > equity

10089652

Annuals > 2 > cash Flow > net Income

-10515638

Annuals > 2 > cash Flow > depreciation

21239

Annuals > 2 > cash Flow > change In Working Capital

1645816

Annuals > 2 > cash Flow > cash From Operations

-7228559

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-4918511

Annuals > 2 > cash Flow > cash From Financing

32873

Annuals > 2 > cash Flow > net Change In Cash

-12117675

Annuals > 2 > ratios > PE

-0.8251611102374588

Annuals > 2 > ratios > PB

104.6970777584797

Annuals > 2 > ratios > ROE

-104.01150604599643

Annuals > 2 > ratios > ROA

-79.34101078751767

Annuals > 2 > ratios > FCF

-7228559

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

9127248

Annuals > 3 > income Statement > operating Income

-9127248

Annuals > 3 > income Statement > interest Expense

24024

Annuals > 3 > income Statement > pretax Income

-9103224

Annuals > 3 > income Statement > net Income

-9079200

Annuals > 3 > income Statement > eps

-0.7279666452854394

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12472000

Annuals > 3 > income Statement > income Tax Expense

-24024

Annuals > 3 > income Statement > EBITDA

-9079200

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

24024

Annuals > 3 > balance Sheet > cash

20303869

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

20521614

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

20521614

Annuals > 3 > balance Sheet > payables

1580543

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1580543

Annuals > 3 > balance Sheet > equity

18941071

Annuals > 3 > cash Flow > net Income

-9103224

Annuals > 3 > cash Flow > depreciation

48048

Annuals > 3 > cash Flow > change In Working Capital

317769

Annuals > 3 > cash Flow > cash From Operations

-7317401

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

10879537

Annuals > 3 > cash Flow > net Change In Cash

3566760

Annuals > 3 > ratios > PE

-0.7279666452854394

Annuals > 3 > ratios > PB

54.69196118846711

Annuals > 3 > ratios > ROE

-47.933931507885696

Annuals > 3 > ratios > ROA

-44.242134171318106

Annuals > 3 > ratios > FCF

-7317401

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.48254826849923405

Valuation > metrics > PB

3.798024004676561

Valuation > final Score

42.019759953234384

Valuation > verdict

26.6% Overvalued

Profitability > metrics > ROE

-2.4284217664968883

Profitability > metrics > ROA

-2.385731834270248

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.018649731203684735

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

56.097820208997376

Liquidity > metrics > Quick Ratio

56.097820208997376

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

38

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T00:45:02.164Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.48

Earnings History > 0 > eps Estimate

-0.3989

Earnings History > 0 > eps Difference

-0.0811

Earnings History > 0 > surprise Percent

-20.3309

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.35

Earnings History > 1 > eps Estimate

-0.09

Earnings History > 1 > eps Difference

-0.26

Earnings History > 1 > surprise Percent

-288.8889

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.38

Earnings History > 2 > eps Estimate

-0.5667

Earnings History > 2 > eps Difference

0.1867

Earnings History > 2 > surprise Percent

32.9451

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-2.75

Earnings History > 3 > eps Estimate

-0.42

Earnings History > 3 > eps Difference

-2.33

Earnings History > 3 > surprise Percent

-554.7619

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.37

Earnings History > 4 > eps Estimate

-0.48

Earnings History > 4 > eps Difference

0.11

Earnings History > 4 > surprise Percent

22.9167

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-09

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.5

Earnings History > 5 > eps Estimate

-0.47

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-6.383

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1

Earnings History > 6 > eps Estimate

-0.12

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

16.6667

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.12

Earnings History > 7 > eps Estimate

-0.15

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

20

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.14

Earnings History > 8 > eps Estimate

-0.17

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

17.6471

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.16

Earnings History > 9 > eps Estimate

-0.18

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

11.1111

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.19

Earnings History > 10 > eps Estimate

-0.22

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

13.6364

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.23

Earnings History > 11 > eps Estimate

-0.2

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-15

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.19

Earnings History > 12 > eps Estimate

-0.22

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

13.6364

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.22

Earnings History > 13 > eps Estimate

-0.21

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-4.7619

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.19

Earnings History > 14 > eps Estimate

-0.22

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

13.6364

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.21

Earnings History > 15 > eps Estimate

-0.19

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-10.5263

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2

Earnings History > 16 > eps Estimate

-0.21

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

4.7619

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.17

Earnings History > 17 > eps Estimate

-0.19

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

10.5263

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.16

Earnings History > 18 > eps Estimate

-0.19

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

15.7895

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.2

Earnings History > 19 > eps Estimate

-0.19

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-5.2632

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.15

Earnings History > 20 > eps Estimate

-0.15

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.14

Earnings History > 21 > eps Estimate

-0.09

Earnings History > 21 > eps Difference

-0.05

Earnings History > 21 > surprise Percent

-55.5556

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1

Earnings History > 22 > eps Estimate

-0.11

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

9.0909

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-27

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.13

Earnings History > 23 > eps Estimate

-0.07

Earnings History > 23 > eps Difference

-0.06

Earnings History > 23 > surprise Percent

-85.7143

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-23

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.08

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.08

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-08

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.07

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.07

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-10

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-26

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.06

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.06

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-09

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.05

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.05

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-09

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.06

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.06

Earnings History > 29 > surprise Percent

-