Aprea Therapeutics, Inc.
APRE
$0.79
$0.000.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 218.28% | 6.42% | -17.02% | -14.23% | -15.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.99% | 325.81% | -42.81% | -29.30% | -23.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 203.61% | 11.60% | -17.62% | -14.66% | -15.87% |
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| Total Current Assets | 203.61% | 11.60% | -17.62% | -14.66% | -15.87% |
| Net Property, Plant & Equipment | -9.03% | -8.28% | -7.78% | -7.10% | -6.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | 0.06% | 0.10% | 0.06% | -3.17% |
| Total Assets | 198.82% | 11.26% | -17.26% | -14.40% | -15.67% |
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| Total Accounts Payable | 312.05% | 11.29% | -46.37% | -6.70% | -5.21% |
| Total Accrued Expenses | 14.88% | 0.53% | 3.45% | -5.17% | 3.52% |
| 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 | 91.60% | 3.11% | -15.36% | -5.75% | 0.00% |
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| Total Current Liabilities | 91.60% | 3.11% | -15.36% | -5.75% | 0.00% |
| 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 | 91.60% | 3.11% | -15.36% | -5.75% | 0.00% |
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| Common Stock & APIC | 9.23% | 1.13% | 0.13% | 0.31% | 0.05% |
| Retained Earnings | -0.99% | -0.74% | -0.91% | -1.00% | -1.22% |
| Treasury Stock & Other | -4.62% | -0.05% | -0.01% | -0.02% | 0.01% |
| Total Common Equity | 234.27% | 14.01% | -18.65% | -13.73% | -19.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -44.52% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -44.52% | 0.00% |
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| Total Common Equity | 234.27% | 14.01% | -18.65% | -13.73% | -19.46% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -44.52% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.33% | 13.13% | -17.69% | -16.13% | -18.22% |
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