Aprea Therapeutics, Inc.
APRE
$1.10
$0.076.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 13.72M | 16.53M | 19.28M | 22.85M | 26.25M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 225.90K | 395.00K | 558.70K | 726.30K | 234.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.94M | 16.93M | 19.83M | 23.58M | 26.48M |
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| Total Current Assets | 13.94M | 16.93M | 19.83M | 23.58M | 26.48M |
| Net Property, Plant & Equipment | 65.20K | 70.70K | 76.10K | 81.50K | 87.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 312.10K | 311.80K | 311.60K | 321.80K | 323.20K |
| Total Assets | 14.32M | 17.31M | 20.22M | 23.98M | 26.89M |
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| Total Accounts Payable | 641.30K | 1.20M | 1.28M | 1.35M | 1.15M |
| Total Accrued Expenses | 2.04M | 1.97M | 2.08M | 2.01M | 2.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.68M | 3.17M | 3.36M | 3.36M | 3.64M |
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| Total Current Liabilities | 2.68M | 3.17M | 3.36M | 3.36M | 3.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.68M | 3.17M | 3.36M | 3.36M | 3.64M |
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| Common Stock & APIC | 352.73M | 352.26M | 351.15M | 350.98M | 350.70M |
| Retained Earnings | -331.19M | -328.21M | -324.97M | -321.04M | -318.15M |
| Treasury Stock & Other | -10.63M | -10.63M | -10.63M | -10.63M | -10.60M |
| Total Common Equity | 10.91M | 13.41M | 15.55M | 19.31M | 21.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 727.40K | 727.40K | 1.31M | 1.31M | 1.31M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 727.40K | 727.40K | 1.31M | 1.31M | 1.31M |
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| Total Common Equity | 10.91M | 13.41M | 15.55M | 19.31M | 21.95M |
| Total Preferred Equity | 727.40K | 727.40K | 1.31M | 1.31M | 1.31M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.64M | 14.14M | 16.86M | 20.62M | 23.26M |
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