Aprea Therapeutics, Inc.
APRE
$1.08
$0.054.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.74% | -42.39% | -40.45% | 5.75% | 3.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.54% | -54.34% | -20.06% | -20.56% | -18.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.35% | -42.74% | -40.02% | 4.68% | 3.29% |
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| Total Current Assets | -47.35% | -42.74% | -40.02% | 4.68% | 3.29% |
| Net Property, Plant & Equipment | -25.06% | -23.48% | -15.63% | -7.81% | 0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.43% | -0.19% | 660.00% | 690.66% | 700.00% |
| Total Assets | -46.75% | -42.23% | -39.09% | 5.87% | 4.38% |
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| Total Accounts Payable | -44.42% | 24.01% | -2.78% | -19.05% | 33.77% |
| Total Accrued Expenses | -17.82% | -5.17% | 38.78% | -8.12% | -24.87% |
| 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 | -26.26% | 2.38% | 13.36% | -23.36% | -12.73% |
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| Total Current Liabilities | -26.26% | 2.38% | 13.36% | -23.36% | -12.73% |
| 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 | -26.26% | 2.38% | 13.36% | -23.36% | -12.73% |
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| Common Stock & APIC | 0.58% | 0.49% | 0.20% | 4.57% | 4.51% |
| Retained Earnings | -4.10% | -4.41% | -4.53% | -4.21% | -4.43% |
| Treasury Stock & Other | -0.23% | 0.00% | 0.00% | -0.15% | 0.29% |
| Total Common Equity | -50.28% | -47.52% | -46.24% | 13.89% | 8.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -44.52% | -44.52% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -44.52% | -44.52% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -50.28% | -47.52% | -46.24% | 13.89% | 8.17% |
| Total Preferred Equity | -44.52% | -44.52% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.95% | -47.37% | -44.23% | 12.89% | 7.67% |
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