Aprea Therapeutics, Inc.
APRE
$0.80
-$0.03-3.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 149.41% | 141.06% | -36.11% | -47.74% | -42.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.08% | 39.47% | 32.44% | -3.54% | -54.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.61% | 138.20% | -34.00% | -47.35% | -42.74% |
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| Total Current Assets | 147.61% | 138.20% | -34.00% | -47.35% | -42.74% |
| Net Property, Plant & Equipment | -9.48% | -28.52% | -26.63% | -25.06% | -23.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.32% | 0.32% | -2.95% | -3.43% | -0.19% |
| Total Assets | 144.31% | 135.45% | -33.55% | -46.75% | -42.23% |
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| Total Accounts Payable | -21.80% | 129.45% | -47.22% | -44.42% | 24.01% |
| Total Accrued Expenses | 9.40% | 13.30% | 2.09% | -17.82% | -5.17% |
| 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 | -2.38% | 57.59% | -17.75% | -26.26% | 2.38% |
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| Total Current Liabilities | -2.38% | 57.59% | -17.75% | -26.26% | 2.38% |
| 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 | -2.38% | 57.59% | -17.75% | -26.26% | 2.38% |
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| Common Stock & APIC | 10.60% | 10.96% | 1.64% | 0.58% | 0.49% |
| Retained Earnings | -3.75% | -3.68% | -3.92% | -4.10% | -4.41% |
| Treasury Stock & Other | 0.10% | -4.70% | -0.07% | -0.23% | 0.00% |
| Total Common Equity | 186.78% | 167.45% | -35.56% | -50.28% | -47.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -44.52% | -44.52% | -44.52% | -44.52% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -44.52% | -44.52% | -44.52% | -44.52% |
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| Total Common Equity | 186.78% | 167.45% | -35.56% | -50.28% | -47.52% |
| Total Preferred Equity | 0.00% | -44.52% | -44.52% | -44.52% | -44.52% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.17% | 150.97% | -36.13% | -49.95% | -47.37% |
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