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 | 5.75% | 3.53% | 3.65% | 4.43% | -24.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.56% | -18.20% | -9.29% | -31.67% | -33.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.68% | 3.29% | 3.22% | 3.28% | -25.31% |
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| Total Current Assets | 4.68% | 3.29% | 3.22% | 3.28% | -25.31% |
| Net Property, Plant & Equipment | -7.81% | 0.93% | 5,335.29% | 4,647.37% | 3,743.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 690.66% | 700.00% | 677.11% | -- | -- |
| Total Assets | 5.87% | 4.38% | 4.48% | 3.68% | -24.89% |
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| Total Accounts Payable | -19.05% | 33.77% | -14.75% | 59.61% | 98.20% |
| Total Accrued Expenses | -8.12% | -24.87% | -26.26% | -55.95% | -7.29% |
| 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 | -23.36% | -12.73% | -21.68% | -29.86% | 37.00% |
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| Total Current Liabilities | -23.36% | -12.73% | -21.68% | -29.86% | 37.00% |
| 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 | -23.36% | -12.73% | -21.68% | -29.86% | 37.00% |
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| Common Stock & APIC | 4.57% | 4.51% | 4.49% | 4.54% | 1.69% |
| Retained Earnings | -4.21% | -4.43% | -4.29% | -4.26% | -4.86% |
| Treasury Stock & Other | -0.15% | 0.29% | 0.06% | -0.61% | 0.11% |
| Total Common Equity | 13.89% | 8.17% | 9.14% | 9.22% | -33.89% |
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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 | 13.89% | 8.17% | 9.14% | 9.22% | -33.89% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.89% | 7.67% | 8.66% | 8.79% | -32.24% |
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