Aprea Therapeutics, Inc.
APRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,850 | $21,607 | $28,787 | $53,076 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $726 | $914 | $1,367 | $3,508 |
| Total Curr. Assets | $23,576 | $22,521 | $30,154 | $56,584 |
| Property Plant & Equip (Net) | $82 | $88 | $2 | $210 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $40 | $41 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $282 | $0 | $0 | $29 |
| Total NC Assets | $403 | $129 | $2 | $239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,979 | $22,650 | $30,156 | $56,823 |
| Liabilities | – | – | – | – |
| Payables | $1,352 | $1,670 | $843 | $1,773 |
| Short-Term Debt | $0 | $0 | $0 | $190 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $529 | $0 | $0 |
| Other Curr. Liab. | $2,009 | $2,186 | $2,358 | $5,353 |
| Total Curr. Liab. | $3,361 | $4,386 | $3,201 | $7,316 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,311 | $1,311 | $1,311 | $0 |
| Total NC Liab. | $1,311 | $1,311 | $1,311 | $0 |
| Other Liabilities | $0 | -$1,311 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $190 |
| Total Liabilities | $4,672 | $4,386 | $4,512 | $7,316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,311 | $0 | $0 |
| Common Stock | $5 | $4 | $3 | $1 |
| Retained Earnings | -$321,042 | -$308,083 | -$293,796 | -$181,134 |
| AOCI | -$10,627 | -$10,611 | -$10,623 | -$10,359 |
| Other Equity | $350,971 | $335,644 | $330,061 | $240,999 |
| Total Equity | $19,307 | $18,265 | $25,644 | $49,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,979 | $22,650 | $30,156 | $56,823 |
| Net Debt | -$22,850 | -$21,607 | -$28,787 | -$52,886 |