Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $6.64M | $5.23M | $16.70M | $6.16M | $4.09M |
| Selling and Admin Expenses | $1.88M | $1.74M | $6.80M | $2.21M | $1.50M |
| -General & Admin Expense | $1.88M | $1.74M | $6.80M | $2.21M | $1.50M |
| Research & Development | $4.77M | $3.49M | $9.90M | $3.94M | $2.59M |
| Operating Profit | -$6.64M | -$5.23M | -$16.70M | -$6.16M | -$4.09M |
| Net Non-Operating Interest Income (Expense) | $1.30M | $1.33M | $2.99M | $954,434.00 | $655,473.00 |
| Non-Operating Interest Income | $1.30M | $1.33M | $2.99M | $954,434.00 | $655,473.00 |
| Other Income (Expense) | $32,158.00 | – | – | – | – |
| Other Non-Operating Income (Expenses) | $32,158.00 | – | – | – | – |
| Pretax Profit | -$5.31M | -$3.89M | -$13.72M | -$5.20M | -$3.44M |
| Net Profit | -$5.31M | -$3.89M | -$13.72M | -$5.20M | -$3.44M |
| Profit from Continuing Operations | -$5.31M | -$3.89M | -$13.72M | -$5.20M | -$3.44M |
| Net Income to Parent Company | -$5.31M | -$3.89M | -$13.72M | -$5.20M | -$3.44M |
| Net Income to Common Stockholders | -$5.31M | -$3.89M | -$13.72M | -$5.20M | -$3.44M |
| Basic EPS | -$0.62 | -$0.46 | -$1.85 | -$0.64 | -$0.48 |
| Diluted EPS | -$0.62 | -$0.46 | -$1.85 | -$0.64 | -$0.48 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $134.98M | $137.98M | $140.72M | $140.72M | $144.20M |
| Total Current Assets | $134.76M | $137.74M | $140.46M | $140.46M | $144.09M |
| Cash and Cash Equivalents & Short-Term Investments | $134.30M | $137.49M | $140.40M | $140.40M | $143.68M |
| -Cash and Cash Equivalents | $52.76M | $52.54M | $61.83M | $61.83M | $127.68M |
| -Short Term Investments | $81.54M | $84.95M | $78.57M | $78.57M | $16.00M |
| Other Current Assets | $464,727.00 | $250,903.00 | $63,745.00 | $63,745.00 | $414,825.00 |
| Total Non-Current Assets | $215,120.00 | $239,882.00 | $254,921.00 | $254,921.00 | $106,666.00 |
| Net PPE | $215,120.00 | $239,882.00 | $254,921.00 | $254,921.00 | $106,666.00 |
| -Gross PPE | $215,120.00 | $239,882.00 | $254,921.00 | $254,921.00 | $106,666.00 |
| Total Liabilities | $4.12M | $2.59M | $2.89M | $2.89M | $2.64M |
| Total Current Liabilities | $4.02M | $2.46M | $2.74M | $2.74M | $2.57M |
| Payables | $4.02M | $2.46M | $2.74M | $2.74M | $2.57M |
| -Accounts Payable | $4.02M | $2.46M | $2.74M | $2.74M | $2.57M |
| Total Non-Current Liabilities | $107,828.00 | $131,565.00 | $154,920.00 | $154,920.00 | $70,881.00 |
| Long Term Debt and Capital Lease Obligation | $107,829.00 | $131,565.00 | $154,920.00 | $154,920.00 | $70,881.00 |
| -Long Term Capital Lease Obligation | $107,829.00 | $131,565.00 | $154,920.00 | $154,920.00 | $70,881.00 |
| Other Non-Current Liabilities | -$1.00 | – | – | – | – |
| Total Equity | $130.85M | $135.39M | $137.83M | $137.83M | $141.56M |
| Stockholders' Equity | $130.85M | $135.39M | $137.83M | $137.83M | $141.56M |
| Capital Stock | $6,712.00 | $6,699.00 | $6,692.00 | $6,692.00 | $6,663.00 |
| -Common Stock | $6,712.00 | $6,699.00 | $6,692.00 | $6,692.00 | $6,663.00 |
| Additional Paid-In Capital | $229.47M | $228.69M | $227.20M | $227.20M | $225.85M |
| Retained Earnings | -$98.72M | -$93.40M | -$89.51M | -$89.51M | -$84.31M |
| Gains/Losses Not Affecting Retained Earnings | $91,317.00 | $98,521.00 | $131,389.00 | $131,389.00 | $11,698.00 |
| Current Accrued Expenses | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$3.25M | -$3.47M | -$12.20M | -$3.37M | -$2.09M |
| Net cash flow from continuing operations | -$3.25M | -$3.47M | -$12.20M | -$3.37M | -$2.09M |
| Net Income from Continuing Operations | -$5.31M | -$3.89M | -$13.72M | -$5.20M | -$3.44M |
| Change in Working Capital | $1.35M | -$474,202.00 | -$2.61M | $1.44M | $33,833.00 |
| -Change in Payables and Accrued Expense | $1.56M | -$287,138.00 | -$2.61M | $738,682.00 | $355,101.00 |
| -Change in Other Current Assets | -$213,822.00 | -$187,039.00 | $15,404.00 | $709,403.00 | -$321,268.00 |
| -Change In Other Working Capital | $0.00 | -$25.00 | -$9,432.00 | -$5,002.00 | $0.00 |
| Net cash flow from investing | $4.12M | -$5.58M | -$63.45M | -$62.19M | -$2.13M |
| Net Cash Flow from Continuing Investing Activities | $4.12M | -$5.58M | -$63.45M | -$62.19M | -$2.13M |
| Net Investment Purchase and Sale | $4.12M | -$5.58M | -$63.45M | -$62.19M | -$2.13M |
| Financing Cash Flow | -$647,389.00 | -$200,203.00 | $91.57M | -$384,680.00 | $92.39M |
| Net Cash Flow from Continuing Financing Activities | -$647,389.00 | -$200,203.00 | $91.57M | -$384,680.00 | $92.39M |
| Proceeds from Stock Option Exercised | $7,575.00 | $0.00 | $565,171.00 | $544,800.00 | $214.00 |
| Net Other Financing Charges | -$654,964.00 | -$200,203.00 | -$1.13M | -$298,094.00 | -$381,563.00 |
| Ending Cash Balance | $52.76M | $52.54M | $61.83M | $61.83M | $127.68M |
| Net Change in Cash | $220,645.00 | -$9.26M | $15.92M | -$65.94M | $88.18M |
| Beginning Cash Balance | $52.54M | $61.83M | $45.82M | $127.68M | $39.50M |
| Effect of Exchange Rate Changes | -$7,142.00 | -$31,628.00 | $97,266.00 | $99,495.00 | $376.00 |
| Free Cash Flow | -$3.25M | -$3.47M | -$12.20M | -$3.37M | -$2.09M |
| Net Common Stock Issuance | – | – | $92.14M | -$631,386.00 | – |
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