US Stock MarketDetailed Quotes

APRE Aprea Therapeutics

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  • 5.256
  • +0.056+1.07%
Trading Apr 29 12:30 ET
28.54MMarket Cap-1330P/E (TTM)

Aprea Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.94%21.61M
-24.94%21.61M
-23.43%25.35M
-29.13%27.69M
-34.95%31M
-45.76%28.79M
-45.76%28.79M
-46.10%33.11M
-44.04%39.06M
-38.61%47.65M
-Cash and cash equivalents
-24.94%21.61M
-24.94%21.61M
-23.43%25.35M
-29.13%27.69M
-34.95%31M
-45.76%28.79M
-45.76%28.79M
-46.10%33.11M
-44.04%39.06M
-38.61%47.65M
Other current assets
-33.11%914.28K
-33.11%914.28K
-20.74%286.26K
-31.92%953.67K
-57.26%1.02M
-61.04%1.37M
-61.04%1.37M
-51.90%361.18K
-6.26%1.4M
-3.01%2.39M
Total current assets
-25.31%22.52M
-25.31%22.52M
-23.40%25.64M
-29.22%28.64M
-36.02%32.02M
-46.71%30.15M
-46.71%30.15M
-46.17%33.47M
-43.25%40.46M
-37.51%50.04M
Non current assets
Net PPE
3,707.07%88.36K
3,707.07%88.36K
-27.43%86.2K
-99.12%1.69K
-99.27%1.91K
-98.89%2.32K
-98.89%2.32K
-56.99%118.77K
-13.88%191.23K
-6.74%262.77K
-Gross PPE
205.09%138.48K
205.09%138.48K
----
----
----
-86.11%45.39K
-86.11%45.39K
-56.99%118.77K
-13.88%191.23K
-6.74%262.77K
-Accumulated depreciation
-16.37%-50.12K
-16.37%-50.12K
----
----
----
63.19%-43.07K
63.19%-43.07K
----
----
----
Other non current assets
--40.72K
--40.72K
37.81%40.45K
36.86%40.18K
----
----
----
-0.08%29.35K
-0.07%29.36K
-0.02%29.37K
Total non current assets
5,461.35%129.08K
5,461.35%129.08K
-14.50%126.65K
-81.02%41.87K
-99.35%1.91K
-99.03%2.32K
-99.03%2.32K
-51.52%148.13K
-12.27%220.58K
-6.11%292.14K
Total assets
-24.89%22.65M
-24.89%22.65M
-23.36%25.77M
-29.50%28.68M
-36.39%32.02M
-46.93%30.16M
-46.93%30.16M
-46.19%33.62M
-43.14%40.68M
-37.39%50.34M
Liabilities
Current liabilities
Payables
98.20%1.67M
98.20%1.67M
-24.08%862.55K
-71.65%1.13M
-58.45%826.03K
-52.47%842.75K
-52.47%842.75K
-55.42%1.14M
68.96%3.99M
-42.49%1.99M
-accounts payable
98.20%1.67M
98.20%1.67M
-24.08%862.55K
-71.65%1.13M
-58.45%826.03K
-52.47%842.75K
-52.47%842.75K
-55.42%1.14M
68.96%3.99M
-42.49%1.99M
Current accrued expenses
21.76%1.17M
21.76%1.17M
91.89%2.26M
-15.41%1.54M
-57.49%1.67M
-75.59%960.36K
-75.59%960.36K
-77.11%1.18M
-74.52%1.83M
-43.58%3.94M
Current debt and capital lease obligation
----
----
----
----
----
----
----
-50.65%110.55K
-5.07%189.12K
-2.68%219.5K
-Current capital lease obligation
----
----
----
----
----
----
----
-50.65%110.55K
-5.07%189.12K
-2.68%219.5K
Current deferred liabilities
--528.97K
--528.97K
----
----
----
--0
--0
----
----
----
Current liabilities
37.00%4.39M
37.00%4.39M
4.20%4.17M
-48.59%3.95M
-37.09%4.23M
-56.25%3.2M
-56.25%3.2M
-55.77%4M
-27.49%7.68M
-40.08%6.72M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
-16.89%28.06K
-Long term capital lease obligation
----
----
----
----
----
----
----
--0
--0
-16.89%28.06K
Preferred securities outside stock equity
0.00%1.31M
0.00%1.31M
-56.28%1.31M
-98.09%1.31M
--1.31M
--1.31M
--1.31M
--3M
--68.78M
----
Total non current liabilities
0.00%1.31M
0.00%1.31M
-56.28%1.31M
-98.09%1.31M
4,572.19%1.31M
--1.31M
--1.31M
9,971.33%3M
--68.78M
-16.89%28.06K
Total liabilities
26.25%5.7M
26.25%5.7M
-21.72%5.48M
-93.12%5.26M
-17.93%5.54M
-38.33%4.51M
-38.33%4.51M
-22.86%7M
621.47%76.46M
-40.01%6.75M
Shareholders'equity
Share capital
40.72%3.74K
40.72%3.74K
-92.85%3.74K
-84.06%3.73K
-83.02%3.73K
143.13%2.66K
143.13%2.66K
144.56%52.24K
10.45%23.4K
3.71%21.97K
-common stock
40.72%3.74K
40.72%3.74K
-92.85%3.74K
-84.06%3.73K
-83.02%3.73K
143.13%2.66K
143.13%2.66K
144.56%52.24K
10.45%23.4K
3.71%21.97K
Retained earnings
-4.86%-308.08M
-4.86%-308.08M
-4.56%-304.64M
-4.91%-301.44M
-57.71%-298.18M
-62.20%-293.8M
-62.20%-293.8M
-68.04%-291.35M
-75.28%-287.33M
-23.03%-189.07M
Paid-in capital
1.69%335.64M
1.69%335.64M
2.25%335.56M
28.15%335.49M
37.91%335.22M
36.96%330.06M
36.96%330.06M
38.33%328.17M
11.35%261.8M
4.21%243.06M
Gains losses not affecting retained earnings
0.11%-10.61M
0.11%-10.61M
-3.86%-10.64M
-3.59%-10.63M
-1.31%-10.56M
-2.55%-10.62M
-2.55%-10.62M
2.05%-10.24M
-0.19%-10.27M
0.15%-10.42M
Total stockholders'equity
-33.89%16.95M
-33.89%16.95M
-23.80%20.29M
165.46%23.42M
-39.25%26.48M
-48.20%25.64M
-48.20%25.64M
-50.15%26.63M
-158.70%-35.78M
-36.96%43.59M
Total equity
-33.89%16.95M
-33.89%16.95M
-23.80%20.29M
165.46%23.42M
-39.25%26.48M
-48.20%25.64M
-48.20%25.64M
-50.15%26.63M
-158.70%-35.78M
-36.96%43.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.94%21.61M-24.94%21.61M-23.43%25.35M-29.13%27.69M-34.95%31M-45.76%28.79M-45.76%28.79M-46.10%33.11M-44.04%39.06M-38.61%47.65M
-Cash and cash equivalents -24.94%21.61M-24.94%21.61M-23.43%25.35M-29.13%27.69M-34.95%31M-45.76%28.79M-45.76%28.79M-46.10%33.11M-44.04%39.06M-38.61%47.65M
Other current assets -33.11%914.28K-33.11%914.28K-20.74%286.26K-31.92%953.67K-57.26%1.02M-61.04%1.37M-61.04%1.37M-51.90%361.18K-6.26%1.4M-3.01%2.39M
Total current assets -25.31%22.52M-25.31%22.52M-23.40%25.64M-29.22%28.64M-36.02%32.02M-46.71%30.15M-46.71%30.15M-46.17%33.47M-43.25%40.46M-37.51%50.04M
Non current assets
Net PPE 3,707.07%88.36K3,707.07%88.36K-27.43%86.2K-99.12%1.69K-99.27%1.91K-98.89%2.32K-98.89%2.32K-56.99%118.77K-13.88%191.23K-6.74%262.77K
-Gross PPE 205.09%138.48K205.09%138.48K-------------86.11%45.39K-86.11%45.39K-56.99%118.77K-13.88%191.23K-6.74%262.77K
-Accumulated depreciation -16.37%-50.12K-16.37%-50.12K------------63.19%-43.07K63.19%-43.07K------------
Other non current assets --40.72K--40.72K37.81%40.45K36.86%40.18K-------------0.08%29.35K-0.07%29.36K-0.02%29.37K
Total non current assets 5,461.35%129.08K5,461.35%129.08K-14.50%126.65K-81.02%41.87K-99.35%1.91K-99.03%2.32K-99.03%2.32K-51.52%148.13K-12.27%220.58K-6.11%292.14K
Total assets -24.89%22.65M-24.89%22.65M-23.36%25.77M-29.50%28.68M-36.39%32.02M-46.93%30.16M-46.93%30.16M-46.19%33.62M-43.14%40.68M-37.39%50.34M
Liabilities
Current liabilities
Payables 98.20%1.67M98.20%1.67M-24.08%862.55K-71.65%1.13M-58.45%826.03K-52.47%842.75K-52.47%842.75K-55.42%1.14M68.96%3.99M-42.49%1.99M
-accounts payable 98.20%1.67M98.20%1.67M-24.08%862.55K-71.65%1.13M-58.45%826.03K-52.47%842.75K-52.47%842.75K-55.42%1.14M68.96%3.99M-42.49%1.99M
Current accrued expenses 21.76%1.17M21.76%1.17M91.89%2.26M-15.41%1.54M-57.49%1.67M-75.59%960.36K-75.59%960.36K-77.11%1.18M-74.52%1.83M-43.58%3.94M
Current debt and capital lease obligation -----------------------------50.65%110.55K-5.07%189.12K-2.68%219.5K
-Current capital lease obligation -----------------------------50.65%110.55K-5.07%189.12K-2.68%219.5K
Current deferred liabilities --528.97K--528.97K--------------0--0------------
Current liabilities 37.00%4.39M37.00%4.39M4.20%4.17M-48.59%3.95M-37.09%4.23M-56.25%3.2M-56.25%3.2M-55.77%4M-27.49%7.68M-40.08%6.72M
Non current liabilities
Long term debt and capital lease obligation ------------------------------0--0-16.89%28.06K
-Long term capital lease obligation ------------------------------0--0-16.89%28.06K
Preferred securities outside stock equity 0.00%1.31M0.00%1.31M-56.28%1.31M-98.09%1.31M--1.31M--1.31M--1.31M--3M--68.78M----
Total non current liabilities 0.00%1.31M0.00%1.31M-56.28%1.31M-98.09%1.31M4,572.19%1.31M--1.31M--1.31M9,971.33%3M--68.78M-16.89%28.06K
Total liabilities 26.25%5.7M26.25%5.7M-21.72%5.48M-93.12%5.26M-17.93%5.54M-38.33%4.51M-38.33%4.51M-22.86%7M621.47%76.46M-40.01%6.75M
Shareholders'equity
Share capital 40.72%3.74K40.72%3.74K-92.85%3.74K-84.06%3.73K-83.02%3.73K143.13%2.66K143.13%2.66K144.56%52.24K10.45%23.4K3.71%21.97K
-common stock 40.72%3.74K40.72%3.74K-92.85%3.74K-84.06%3.73K-83.02%3.73K143.13%2.66K143.13%2.66K144.56%52.24K10.45%23.4K3.71%21.97K
Retained earnings -4.86%-308.08M-4.86%-308.08M-4.56%-304.64M-4.91%-301.44M-57.71%-298.18M-62.20%-293.8M-62.20%-293.8M-68.04%-291.35M-75.28%-287.33M-23.03%-189.07M
Paid-in capital 1.69%335.64M1.69%335.64M2.25%335.56M28.15%335.49M37.91%335.22M36.96%330.06M36.96%330.06M38.33%328.17M11.35%261.8M4.21%243.06M
Gains losses not affecting retained earnings 0.11%-10.61M0.11%-10.61M-3.86%-10.64M-3.59%-10.63M-1.31%-10.56M-2.55%-10.62M-2.55%-10.62M2.05%-10.24M-0.19%-10.27M0.15%-10.42M
Total stockholders'equity -33.89%16.95M-33.89%16.95M-23.80%20.29M165.46%23.42M-39.25%26.48M-48.20%25.64M-48.20%25.64M-50.15%26.63M-158.70%-35.78M-36.96%43.59M
Total equity -33.89%16.95M-33.89%16.95M-23.80%20.29M165.46%23.42M-39.25%26.48M-48.20%25.64M-48.20%25.64M-50.15%26.63M-158.70%-35.78M-36.96%43.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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