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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Monopar Therapeutics's total current liabilities for the quarter that ended in Mar. 2024 was $1.44
The historical data trend for Monopar Therapeutics's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Monopar Therapeutics Annual Data | |||||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 0.72 | 1.18 | 1.58 | 3.13 | 1.76 |
Monopar Therapeutics Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Current Liabilities | Get a 7-Day Free Trial | 2.89 | 2.50 | 1.98 | 1.76 | 1.44 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Monopar Therapeutics's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 1.757 | + | 0 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 0 | |
= | 1.76 |
Monopar Therapeutics's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 1.435 | + | 0 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 0 | |
= | 1.44 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Monopar Therapeutics's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael J Brown | director | C/O EURONET WORLDWIDE, INC., 11400 TOMAHAWK CREEK PARKWAY, SUITE 300, LEAWOOD KS 66211 |
Arthur J Klausner | director | ONE PALMER SQUARE, PRINCETON NJ 08542 |
Raymond Anderson | director | C/O MONOPAR THERAPEUTICS INC., 1000 SKOKIE BLVD., SUITE 350, WILMETTE IL 60091 |
Kim R Tsuchimoto | officer: Chief Financial Officer | C/O MONOPAR THERAPEUTICS INC., 1000 SKOKIE BLVD., SUITE 350, WILMETTE IL 60091 |
Chandler Robinson | director, officer: Chief Executive Officer | C/O SKOKIE BLVD., SUITE 350, WILMETTE IL 60091 |
Andrew Cittadine | officer: Chief Operating Officer | C/O 1000 SKOKIE BLVD SUITE 350, WILMETTE IL 60091 |
Patrice Rioux | other: Acting Chief Medical Officer | C/O MONOPAR THERAPEUTICS INC, 1000 SKOKIE BLVD., SUITE 350, WILMETTE IL 60091 |
Christopher M Starr | director | C/O MONOPAR THERAPEUTICS INC, 1000 SKOKIE BLVD., SUITE 350, WILMETTE IL 60091 |
Filho Jose Octavio Pinto Costa | officer: Chief Medical Officer | C/O 1000 SKOKIE BLVD SUITE 350, WILMETTE IL 60091 |
Tactic Pharma Llc | 10 percent owner | C/O SKOKIE BLVD., SUITE 350, WILMETTE IL 60091 |
Diane Hendricks | 10 percent owner | C/O GEM PHARMACEUTICALS, 200 RANDOLPH AVE., HUNTSVILLE AL 35801 |
Karl Leo | 10 percent owner | C/O GEM PHARMACEUTICALS, 200 RANDOLPH AVE., HUNTSVILLE AL 35801 |
Kirsten Anderson | officer: SVP, Clinical Development | C/O SKOKIE BLVD., SUITE 350, WILMETTE IL 60091 |
Gem Pharmaceuticals Llc | 10 percent owner | C/O 1000 SKOKIE BLVD., SUITE 350, WILMETTE IL 60091 |
Tacticgem Llc | 10 percent owner | 1000 SKOKIE BLVD., SUITE 350, WILMETTE IL 60091 |
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