Aprea Therapeutics, Inc.
APRE
$0.90
-$0.03-3.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.42% | -17.02% | -14.23% | -15.64% | -12.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 325.81% | -42.81% | -29.30% | -23.08% | 210.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.60% | -17.62% | -14.66% | -15.87% | -10.98% |
|
|
|||||
| Total Current Assets | 11.60% | -17.62% | -14.66% | -15.87% | -10.98% |
| Net Property, Plant & Equipment | -8.28% | -7.78% | -7.10% | -6.63% | -6.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.06% | 0.10% | 0.06% | -3.17% | -0.43% |
| Total Assets | 11.26% | -17.26% | -14.40% | -15.67% | -10.84% |
|
|
|||||
| Total Accounts Payable | 11.29% | -46.37% | -6.70% | -5.21% | 17.19% |
| Total Accrued Expenses | 0.53% | 3.45% | -5.17% | 3.52% | -19.07% |
| 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 | 3.11% | -15.36% | -5.75% | 0.00% | -7.56% |
|
|
|||||
| Total Current Liabilities | 3.11% | -15.36% | -5.75% | 0.00% | -7.56% |
| 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 | 3.11% | -15.36% | -5.75% | 0.00% | -7.56% |
|
|
|||||
| Common Stock & APIC | 1.13% | 0.13% | 0.31% | 0.05% | 0.08% |
| Retained Earnings | -0.74% | -0.91% | -1.00% | -1.22% | -0.91% |
| Treasury Stock & Other | -0.05% | -0.01% | -0.02% | 0.01% | -0.21% |
| Total Common Equity | 14.01% | -18.65% | -13.73% | -19.46% | -12.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -44.52% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -44.52% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 14.01% | -18.65% | -13.73% | -19.46% | -12.03% |
| Total Preferred Equity | 0.00% | 0.00% | -44.52% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.13% | -17.69% | -16.13% | -18.22% | -11.35% |
|
|
|||||