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APRE — Aprea Therapeutics, Inc. Common stock
NasdaqAprea Therapeutics, Inc. Common stock
$0.70
-0.03(-3.94%)
- O
- 0.72
- H
- 0.74
- L
- 0.69
- V
- 862.19K
⏱️ End-of-day dataAs of Oct 2, 2026
APRE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $46.47M | $14.60M | $13.72M | $16.53M | $19.28M | $22.85M |
| Other Current Assets | 779,238.00 | 961,899.00 | 225,936.00 | 395,011.00 | 558,689.00 | 726,254.00 |
| Total Current Assets | $47.25M | $15.56M | $13.94M | $16.93M | $19.83M | $23.58M |
| Properties | 54,379.00 | 148,704.00 | 65,236.00 | 70,665.00 | 76,093.00 | 148,704.00 |
| Other Non Current Assets | 312,568.00 | 312,348.00 | 312,092.00 | 311,835.00 | 311,580.00 | 321,832.00 |
| Total Non Current Assets | 366,947.00 | 372,155.00 | 377,328.00 | 382,500.00 | 387,673.00 | 403,354.00 |
| Total Assets | $47.61M | $15.93M | $14.32M | $17.31M | $20.22M | $23.98M |
| Accounts Payable | $2.94M | 713,668.00 | 641,322.00 | $1.20M | $1.28M | $1.35M |
| Accrued Expenses | $1.78M | $1.28M | $1.45M | $1.55M | $1.69M | $1.54M |
| Pensions | 573,397.00 | 770,562.00 | 588,789.00 | 420,640.00 | 388,970.00 | 465,015.00 |
| Total Current Liabilities | $5.30M | $2.76M | $2.68M | $3.17M | $3.36M | $3.36M |
| Total Non Current Liabilities | 727,361.00 | 727,361.00 | 727,361.00 | 727,361.00 | $1.31M | $1.31M |
| Total Liabilities | $6.02M | $3.49M | $3.41M | $3.90M | $4.67M | $4.67M |
| Common Stock | 11,983.00 | 8,192.00 | 5,979.00 | 5,752.00 | 5,513.00 | 5,481.00 |
| Retained Earnings | $-33.69M | $-33.36M | $-33.12M | $-32.82M | $-32.50M | $-32.10M |
| Other Shareholders Equity | $-10.63M | $-10.63M | $-10.63M | $-10.63M | $-10.63M | $-10.63M |
| Total Shareholders Equity | $41.59M | $12.44M | $10.91M | $13.41M | $15.55M | $19.31M |
| Additional Paid In Capital | $38.96M | $35.67M | $35.27M | $35.23M | $35.11M | $35.10M |
| Machinery Furniture Equipment | N/A | 5,258.00 | N/A | N/A | N/A | 5,258.00 |
| Accumulated Depreciation | N/A | -94,155.00 | N/A | N/A | N/A | -72,440.00 |
| Deferred Revenue | N/A | N/A | N/A | N/A | N/A | 0.00 |