APREA THERAPEUTICS INC (APRE) Stock Balance Sheet
USA - NASDAQ:APRE - US03836J2015 - Common Stock
1.5 USD
+0.02 (+1.35%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.53M | 22.85M | 21.61M | 28.80M | 53.10M | |||
| Other Current Assets | 400.00K | 730.00K | 910.00K | 1.40M | 3.50M | |||
| Total Current Assets | 17.00M | 24.00M | 23.00M | 30.20M | 56.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 70.00K | 80.00K | 90.00K | 0.00 | 200.00K | |||
| Other Non-Current Assets | 270.00K | 280.00K | 40.70K | 0.00 | 0.00 | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | |||
| TOTAL ASSETS | 17.00M | 24.00M | 23.00M | 30.20M | 56.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.97M | 2.01M | 2.19M | 2.40M | 5.50M | |||
| Accounts Payable | 1.20M | 1.35M | 1.67M | 800.00K | 1.80M | |||
| Other Current Liabilities | N/A | N/A | 530.00K | N/A | N/A | |||
| Total Current Liabilities | 3.17M | 3.36M | 4.39M | 3.20M | 7.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.17M | 3.36M | 4.39M | 3.20M | 7.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -339.00M | -332.00M | -319.00M | -304.40M | -191.50M | |||
| Additional Paid In Capital | 352.00M | 351.00M | 336.00M | 330.10M | 241.00M | |||
| Common Shares | 737.40K | 1.32M | 1.31M | 1.30M | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -10.62M | -10.36M | |||
| Shares Outstanding | 5.75M | 5.48M | 3.74M | 2.70M | 1.10M | |||
| Tangible Book Value per Share | 2.31 | 3.59 | 4.46 | 9.52 | 45.00 | |||
| Total Shareholders' Equity | 14.00M | 21.00M | 18.00M | 27.00M | 49.50M | |||
| TOTAL LIABILITIES AND EQUITY | 17.00M | 24.00M | 23.00M | 30.20M | 56.80M | |||
| Statistics | ||||||||
| Current Ratio | 5.36 | 7.14 | 5.24 | 9.44 | 7.75 | |||
| Return On Assets (ROA) | -81.41% | -54.17% | -60.87% | -373.05% | -65.37% | |||
| Return On Equity (ROE) | -98.86% | -61.90% | -77.78% | -417.26% | -75.01% | |||
All data in USD , ROIC based on taxRate of 0.21