US Stock MarketDetailed Quotes

APRE Aprea Therapeutics

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  • 3.960
  • +0.100+2.59%
Close Jul 26 16:00 ET
21.50MMarket Cap-1207P/E (TTM)

Aprea Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.43%32.37M
-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
-Cash and cash equivalents
4.43%32.37M
-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
Other current assets
-31.67%698.86K
-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
Total current assets
3.28%33.07M
-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
Non current assets
Net PPE
4,616.68%90.18K
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
-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
-Accumulated depreciation
----
-16.37%-50.12K
-16.37%-50.12K
----
----
----
63.19%-43.07K
63.19%-43.07K
----
----
Other non current assets
--40.99K
--40.72K
--40.72K
37.81%40.45K
36.86%40.18K
----
----
----
-0.08%29.35K
-0.07%29.36K
Total non current assets
6,760.30%131.17K
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
Total assets
3.68%33.2M
-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
Liabilities
Current liabilities
Payables
59.61%1.32M
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
-accounts payable
59.61%1.32M
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
Current accrued expenses
-27.48%1.21M
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
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
-50.65%110.55K
-5.07%189.12K
-Current capital lease obligation
----
----
----
----
----
----
----
----
-50.65%110.55K
-5.07%189.12K
Current deferred liabilities
--148.41K
--528.97K
--528.97K
----
----
----
--0
--0
----
----
Current liabilities
-29.86%2.97M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Preferred securities outside stock equity
0.00%1.31M
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
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
Total liabilities
-22.79%4.28M
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
Shareholders'equity
Share capital
45.54%5.43K
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
-common stock
45.54%5.43K
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
Retained earnings
-4.26%-310.89M
-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
Paid-in capital
4.54%350.44M
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
Gains losses not affecting retained earnings
-0.61%-10.63M
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
Total stockholders'equity
9.22%28.92M
-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
Total equity
9.22%28.92M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.43%32.37M-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
-Cash and cash equivalents 4.43%32.37M-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
Other current assets -31.67%698.86K-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
Total current assets 3.28%33.07M-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
Non current assets
Net PPE 4,616.68%90.18K3,707.07%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
-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
-Accumulated depreciation -----16.37%-50.12K-16.37%-50.12K------------63.19%-43.07K63.19%-43.07K--------
Other non current assets --40.99K--40.72K--40.72K37.81%40.45K36.86%40.18K-------------0.08%29.35K-0.07%29.36K
Total non current assets 6,760.30%131.17K5,461.35%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
Total assets 3.68%33.2M-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
Liabilities
Current liabilities
Payables 59.61%1.32M98.20%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
-accounts payable 59.61%1.32M98.20%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
Current accrued expenses -27.48%1.21M21.76%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
Current debt and capital lease obligation ---------------------------------50.65%110.55K-5.07%189.12K
-Current capital lease obligation ---------------------------------50.65%110.55K-5.07%189.12K
Current deferred liabilities --148.41K--528.97K--528.97K--------------0--0--------
Current liabilities -29.86%2.97M37.00%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
Non current liabilities
Long term debt and capital lease obligation ----------------------------------0--0
-Long term capital lease obligation ----------------------------------0--0
Preferred securities outside stock equity 0.00%1.31M0.00%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%1.31M0.00%1.31M-56.28%1.31M-98.09%1.31M4,572.19%1.31M--1.31M--1.31M9,971.33%3M--68.78M
Total liabilities -22.79%4.28M26.25%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
Shareholders'equity
Share capital 45.54%5.43K40.72%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%23.4K
-common stock 45.54%5.43K40.72%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%23.4K
Retained earnings -4.26%-310.89M-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
Paid-in capital 4.54%350.44M1.69%335.64M1.69%335.64M2.25%335.56M28.15%335.49M37.91%335.22M36.96%330.06M36.96%330.06M38.33%328.17M11.35%261.8M
Gains losses not affecting retained earnings -0.61%-10.63M0.11%-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%-10.27M
Total stockholders'equity 9.22%28.92M-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
Total equity 9.22%28.92M-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
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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