Aprea Therapeutics Inc. (APRE)

NASDAQ: APRE · Real-Time Price · USD

1.66

-0.09 (-5.14%)

At close: Apr 29, 2025, 3:59 PM

1.66

0.00%

After-hours: Apr 29, 2025, 04:01 PM EDT

Aprea Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Dec 31, 2018
Cash & Equivalents	22.85M	26.25M	28.69M	32.37M	21.61M	25.35M	27.69M	31M	28.79M	33.11M	39.06M	47.65M	53.08M	61.43M	69.8M	77.62M	89.02M	101.15M	112.86M	122.51M	130.09M	52.33M	60.99M	65.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	41.26K	40.99K	40.72K	40.45K	40.18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	321.83K	323.2K	271.16K	-1	n/a	n/a	n/a	n/a	n/a	29.35K	29.36K	29.37K	n/a	29.38K	29.38K	29.38K	n/a	29.37K	29.37K	n/a	n/a	102.00	108.00	111.00
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	726.25K	234.19K	865.09K	698.86K	914.27K	286.26K	953.67K	1.02M	1.37M	361.18K	1.4M	2.39M	3.51M	750.93K	1.49M	2.47M	3.4M	1.26M	1.48M	2.09M	2.96M	4.07M	624.62K	n/a
Total Current Assets	23.58M	26.48M	29.56M	33.07M	22.52M	25.64M	28.64M	32.02M	30.15M	33.47M	40.46M	50.04M	56.58M	62.18M	71.3M	80.08M	92.42M	102.4M	114.34M	124.6M	133.04M	56.74M	61.91M	66M
Property-Plant & Equipment	81.52K	86.95K	92.38K	90.18K	88.36K	86.2K	1.69K	1.91K	2.32K	118.77K	191.22K	262.77K	239.05K	276.15K	222.05K	281.77K	388.51K	401.31K	452.7K	520.83K	563.14K	591.35K	303.19K	24.45K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	403.35K	410.15K	404.8K	131.17K	129.08K	126.65K	41.87K	1.91K	2.32K	148.13K	220.58K	292.14K	239.05K	305.53K	251.43K	311.15K	388.51K	430.68K	482.07K	520.83K	563.14K	591.45K	303.3K	24.56K
Total Assets	23.98M	26.89M	29.96M	33.2M	22.65M	25.77M	28.68M	32.02M	30.16M	33.62M	40.68M	50.34M	56.82M	62.48M	71.55M	80.39M	92.81M	102.83M	114.82M	125.13M	133.61M	57.34M	62.21M	66.02M
Account Payables	1.35M	1.15M	964.33K	1.32M	1.67M	862.55K	1.13M	826.03K	842.75K	1.14M	3.99M	1.99M	1.77M	2.55M	2.36M	3.46M	4.5M	4.35M	5.44M	3.01M	2.18M	3.51M	2.32M	1.74M
Deferred Revenue	n/a	n/a	50.74K	148.41K	528.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110.55K	189.12K	219.5K	190.47K	224K	199.22K	225.54K	256.31K	244.31K	241.53K	238.77K	242.33K	226.85K	n/a	n/a
Other Current Liabilities	465.01K	2.48M	1.5M	1.21M	1.17M	2.26M	1.54M	1.67M	960.36K	1.46M	1.64M	3.72M	3.74M	4.93M	6.97M	6.75M	1.26M	7.77M	7.78M	6.95M	5.44M	348.41K	434.13K	624.3K
Total Current Liabilities	3.36M	3.64M	3.09M	2.97M	4.39M	4.17M	3.95M	4.23M	3.2M	4M	7.68M	6.72M	7.32M	9.04M	10.6M	11.21M	15.33M	13.68M	14.51M	11.54M	9.06M	9.58M	5.7M	4.87M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	n/a	1.31M	1.31M	3M	68.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	118.19M	n/a	112.59M
Total Long-Term Liabilities	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	3M	68.78M	28.06K	1.96M	29.77K	n/a	33.76K	78.85K	132.77K	185.93K	227.29K	302.62K	118.55M	181.91K	112.59M
Total Liabilities	4.67M	4.95M	3.09M	2.97M	4.39M	5.48M	5.26M	5.54M	4.51M	7M	76.46M	6.75M	7.32M	9.07M	10.6M	11.25M	15.41M	13.81M	14.7M	11.77M	9.36M	128.13M	5.88M	117.46M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110.55K	189.12K	247.56K	190.47K	253.77K	199.22K	259.3K	335.16K	377.08K	427.45K	466.06K	544.95K	585.26K	294.23K	n/a
Common Stock	5.48K	5.43K	5.43K	5.43K	3.74K	3.74K	3.73K	3.73K	2.65K	52.24K	23.4K	21.97K	21.86K	21.36K	21.19K	21.19K	21.19K	21.19K	21.19K	21.05K	21.02K	1.18K	14.21K	127.09K
Retained Earnings	-321.04M	-318.15M	-314.36M	-310.89M	-308.08M	-304.64M	-301.44M	-298.18M	-293.8M	-291.35M	-287.33M	-189.07M	-181.13M	-173.38M	-163.93M	-153.68M	-144.01M	-128.61M	-116.3M	-99.93M	-90.53M	-77.46M	-71.21M	-62.47M
Comprehensive Income	-10.63M	-10.6M	-10.63M	-10.63M	-10.61M	-10.64M	-10.63M	-10.56M	-10.62M	-10.24M	-10.27M	-10.42M	-10.36M	-10.45M	-10.25M	-10.44M	-10.04M	-12.37M	-12.2M	-13.96M	-11.53M	-13.69M	-10.75M	-8.76M
Shareholders Equity	19.31M	21.95M	26.87M	30.23M	18.26M	20.29M	23.42M	26.48M	25.64M	26.63M	-35.78M	43.59M	49.51M	53.42M	60.95M	69.15M	77.4M	89.02M	100.12M	113.35M	124.24M	-70.8M	56.34M	-51.44M
Total Investments	n/a	n/a	41.26K	40.99K	40.72K	40.45K	40.18K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a