Production (Stage)
Aprea Therapeutics, Inc.
APRE
$1.69
$0.021.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.95% | -8.52% | -11.35% | 49.81% | -14.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 210.12% | -72.93% | 23.78% | -23.56% | 219.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.98% | -10.41% | -10.61% | 46.83% | -12.16% |
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| Total Current Assets | -10.98% | -10.41% | -10.61% | 46.83% | -12.16% |
| Net Property, Plant & Equipment | -6.32% | -5.84% | 2.44% | 2.04% | 2.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.43% | 3.46% | 661.95% | 0.74% | 0.74% |
| Total Assets | -10.84% | -10.25% | -9.75% | 46.58% | -12.09% |
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| Total Accounts Payable | 17.19% | 19.66% | -26.86% | -21.07% | 93.65% |
| Total Accrued Expenses | -19.07% | 19.37% | 38.77% | -31.47% | -33.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -65.84% | -71.95% | -- |
| Total Other Current Liabilities | -- | -- | -65.84% | -71.95% | -- |
| Total Current Liabilities | -7.56% | 17.51% | 4.35% | -32.39% | 5.27% |
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| Total Current Liabilities | -7.56% | 17.51% | 4.35% | -32.39% | 5.27% |
| 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 | -7.56% | 17.51% | 4.35% | -32.39% | 5.27% |
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| Common Stock & APIC | 0.08% | 0.04% | 0.03% | 4.41% | 0.02% |
| Retained Earnings | -0.91% | -1.20% | -1.12% | -0.91% | -1.13% |
| Treasury Stock & Other | -0.21% | 0.22% | -0.02% | -0.14% | 0.23% |
| Total Common Equity | -12.03% | -14.13% | -11.63% | 70.61% | -16.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -12.03% | -14.13% | -11.63% | 70.61% | -16.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.35% | -13.44% | -11.13% | 65.54% | -15.44% |
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