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Aprea Therapeutics, Inc. (APRE)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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5.35-0.49 (-8.39%)
At close: 04:00PM EDT
5.32 -0.03 (-0.56%)
After hours: 05:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,607
28,787
53,076
89,018
Total Cash
21,607
28,787
53,076
89,018
Other Current Assets
914.275
1,367
3,508
3,399
Total Current Assets
22,521
30,154
56,584
92,417
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138.484
45.391
326.688
473.411
Accumulated Depreciation
-50.122
-43.07
-117.007
-114.28
Net property, plant and equipment
88.362
2.321
209.681
359.131
Other long-term assets
40.717
-
29.372
29.383
Total non-current assets
129.079
2.321
239.053
388.514
Total Assets
22,650
30,156
56,823
92,805
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,670
842.754
1,773
4,504
Accrued liabilities
1,169
960.355
3,935
9,056
Deferred revenues
528.974
0
-
-
Total Current Liabilities
4,386
3,201
7,316
15,331
Non-current liabilities
Total non-current liabilities
1,311
1,311
0
78.847
Total Liabilities
5,697
4,512
7,316
15,410
Stockholders' Equity
Common Stock
3.736
2.655
1.092
21.187
Retained Earnings
-308,083
-293,796
-181,134
-144,007
Accumulated other comprehensive income
-10,611
-10,623
-10,359
-10,037
Total stockholders' equity
16,954
25,644
49,507
77,395
Total liabilities and stockholders' equity
22,650
30,156
56,823
92,805