Aprea Therapeutics, Inc. (APRE)
USD 1.57
(-7.65%)
USD 1.57
(-7.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.65 Million | 30.15 Million | 56.82 Million | 92.8 Million | 133.6 Million | 66.02 Million |
| Total Current Assets | 22.52 Million | 30.15 Million | 56.58 Million | 92.41 Million | 133.04 Million | 65.99 Million |
| Cash And Short Term Investments | 21.6 Million | 28.78 Million | 53.07 Million | 89.01 Million | 130.08 Million | 65.67 Million |
| Cash and Cash Equivalents | 21.6 Million | 28.78 Million | 53.07 Million | 89.01 Million | 130.08 Million | 65.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 914.27 Thousand | 1.36 Million | 3.5 Million | 3.39 Million | 2.95 Million | 322.14 Thousand |
| Total Non-Current Assets | 129.07 Thousand | 2321.00 | 239.05 Thousand | 388.51 Thousand | 563.13 Thousand | 24.56 Thousand |
| Net PPE | 88.36 Thousand | 2321.00 | 239.05 Thousand | 388.51 Thousand | 563.13 Thousand | 24.45 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 40.71 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 111.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.38 Million | 4.51 Million | 7.31 Million | 15.41 Million | 9.36 Million | 117.45 Million |
| Total Current Liabilities | 4.38 Million | 3.2 Million | 7.31 Million | 15.33 Million | 9.06 Million | 4.86 Million |
| Account Payables | 1.67 Million | 842.75 Thousand | 1.77 Million | 4.5 Million | 2.17 Million | 1.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 190.47 Thousand | 256.3 Thousand | 242.32 Thousand | - |
| Deferred Revenue | 528.97 Thousand | - | - | - | - | - |
| Other Current Liabilities | 2.18 Million | 2.35 Million | 5.35 Million | 10.57 Million | 6.64 Million | 3.12 Million |
| Total Non Current Liabilities | 1.31 Million | 1.31 Million | - | 78.84 Thousand | 302.62 Thousand | 112.59 Million |
| Long-Term Debt | - | - | - | 78.84 Thousand | 302.62 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.31 Million | 1.31 Million | - | - | - | 112.59 Million |
| Other Liabilities | -1.31 Million | - | - | - | - | - |
| Total Equity | 18.26 Million | 25.64 Million | 49.5 Million | 77.39 Million | 124.24 Million | -51.43 Million |
| Stock Holders Equity | 18.26 Million | 25.64 Million | 49.5 Million | 77.39 Million | 124.24 Million | -51.43 Million |
| Common Stock | 3736.00 | 2655.00 | 21.85 Thousand | 21.18 Thousand | 21.02 Thousand | 127.09 Thousand |
| Retained Earnings | -308.08 Million | -293.79 Million | -181.13 Million | -144 Million | -90.52 Million | -62.46 Million |
| Accumulated other comprehensive income | -10.61 Million | -10.62 Million | -10.35 Million | -10.03 Million | -11.53 Million | -8.76 Million |
| Common Stock Equity | 18.26 Million | 25.64 Million | 49.5 Million | 77.39 Million | 124.24 Million | -51.43 Million |
| Capital Lease Obligation | - | - | 190.47 Thousand | 335.15 Thousand | 544.95 Thousand | - |
| Total Investments | 40.71 Thousand | - | - | - | - | - |
| Total Debt | - | - | 190.47 Thousand | 335.15 Thousand | 544.95 Thousand | - |
| Net Debt | -21.6 Million | -28.78 Million | -52.88 Million | -88.68 Million | -129.54 Million | -65.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.96 Million | 33.2 Million | 22.65 Million | 22.65 Million | 25.76 Million | 28.68 Million |
| Total Current Assets | 29.55 Million | 33.06 Million | 22.52 Million | 22.52 Million | 25.63 Million | 28.63 Million |
| Cash And Short Term Investments | 28.69 Million | 32.36 Million | 21.6 Million | 21.6 Million | 25.35 Million | 27.68 Million |
| Cash and Cash Equivalents | 28.69 Million | 32.36 Million | 21.6 Million | 21.6 Million | 25.35 Million | 27.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 865.09 Thousand | 698.86 Thousand | 914.27 Thousand | 914.27 Thousand | 286.26 Thousand | 953.67 Thousand |
| Total Non-Current Assets | 404.8 Thousand | 131.16 Thousand | 129.07 Thousand | 129.07 Thousand | 126.64 Thousand | 41.86 Thousand |
| Net PPE | 92.37 Thousand | 90.18 Thousand | 88.36 Thousand | 88.36 Thousand | 86.19 Thousand | 1687.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 41.26 Thousand | 40.98 Thousand | 40.71 Thousand | 40.71 Thousand | 40.44 Thousand | 40.18 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 271.16 Thousand | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.09 Million | 2.96 Million | 4.38 Million | 4.38 Million | 5.47 Million | 5.26 Million |
| Total Current Liabilities | 3.09 Million | 2.96 Million | 4.38 Million | 4.38 Million | 4.16 Million | 3.95 Million |
| Account Payables | 964.32 Thousand | 1.31 Million | 1.67 Million | 1.67 Million | 862.55 Thousand | 1.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 50.73 Thousand | 148.4 Thousand | 528.97 Thousand | 528.97 Thousand | - | - |
| Other Current Liabilities | 2.07 Million | 1.49 Million | 2.18 Million | 2.18 Million | 3.3 Million | 2.81 Million |
| Total Non Current Liabilities | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.31 Million | - |
| Other Liabilities | -1.31 Million | -1.31 Million | -1.31 Million | -1.31 Million | - | - |
| Total Equity | 26.87 Million | 30.23 Million | 18.26 Million | 18.26 Million | 20.28 Million | 23.41 Million |
| Stock Holders Equity | 26.87 Million | 30.23 Million | 18.26 Million | 18.26 Million | 20.28 Million | 23.41 Million |
| Common Stock | 5430.00 | 5430.00 | 3736.00 | 3736.00 | 3736.00 | 3731.00 |
| Retained Earnings | -314.36 Million | -310.89 Million | -308.08 Million | -308.08 Million | -304.63 Million | -301.43 Million |
| Accumulated other comprehensive income | -10.62 Million | -10.62 Million | -10.61 Million | -10.61 Million | -10.63 Million | -10.63 Million |
| Common Stock Equity | 26.87 Million | 30.23 Million | 18.26 Million | 18.26 Million | 20.28 Million | 23.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 41.26 Thousand | 40.98 Thousand | 40.71 Thousand | 40.71 Thousand | 40.44 Thousand | 40.18 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -28.69 Million | -32.36 Million | -21.6 Million | -21.6 Million | -25.35 Million | -27.68 Million |
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