Monopar Therapeutics Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Note 3 - Cash Equivalents and Investments (Tables)

Note 3 - Cash Equivalents and Investments (Tables)

9 Months Ended

Sep. 30, 2025

Investments Classified by Contractual Maturity Date [Table Text Block]

As of September 30, 2025	*Cost Basis*		*Unrealized Gains*		*Unrealized Losses*		*Aggregate Fair Value*

U.S. Treasury Securities	$	9,930,000	$	37,400	$	—	$	9,967,400
Money Market Accounts		117,527,830		—		—		117,527,830
Total	$	127,457,830	$	37,400	$	—	$	127,495,230

As of December 31, 2024	Cost Basis		Unrealized Gains		Unrealized Losses		Aggregate Fair Value

U.S. Treasury Securities	$	40,969,665	$	57,731	$	—	$	41,027,396
Money Market Accounts		4,504,250		—		—		4,504,250
Total	$	45,473,915	$	57,731	$	—	$	45,531,646

Debt Securities, Held-to-Maturity [Table Text Block]

As of September 30, 2025	*Amortized Cost*		*Unrealized Gains*		*Unrealized Losses*			*Fair Market Value*

U.S. Treasury Securities	$	15,998,427	$	3,535	$	(858	)	$	16,001,104
Total	$	15,998,427	$	3,535	$	(858	)	$	16,001,104

As of December 31, 2024	*Amortized Cost*		*Unrealized Gains*		*Unrealized Losses*		*Fair Market Value*

U.S. Treasury Securities	$	14,395,913	$	10,863	$	—	$	14,406,776
Total	$	14,395,913	$	10,863	$	—	$	14,406,776

- Definition

Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details