APREA THERAPEUTICS INC (APRE) Stock Balance Sheet
NASDAQ:APRE - Nasdaq - US03836J2015 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 26.25M | 21.61M | 28.80M | 53.10M | 89.00M | |||
| Other Current Assets | 234.20K | 914.28K | 1.40M | 3.50M | 3.40M | |||
| Total Current Assets | 26.48M | 22.52M | 30.20M | 56.60M | 92.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 86.95K | 88.36K | 0.00 | 200.00K | 400.00K | |||
| Other Non-Current Assets | 323.20K | 40.72K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 410.15K | 129.07K | 0.00 | 200.00K | 400.00K | |||
| TOTAL ASSETS | 26.89M | 22.65M | 30.20M | 56.80M | 92.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.48M | 2.19M | 2.40M | 5.50M | 10.80M | |||
| Accounts Payable | 1.15M | 1.67M | 800.00K | 1.80M | 4.50M | |||
| Other Current Liabilities | N/A | 528.97K | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.64M | 4.39M | 3.20M | 7.30M | 15.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 0.00 | 100.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |||
| TOTAL LIABILITIES | 3.64M | 4.39M | 3.20M | 7.30M | 15.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -328.75M | -318.69M | -304.40M | -191.50M | -154.00M | |||
| Additional Paid In Capital | 350.69M | 335.64M | 330.10M | 241.00M | 231.40M | |||
| Common Shares | 1.32M | 1.31M | 1.30M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | -10.62M | -10.36M | -10.00M | |||
| Shares Outstanding | 5.43M | 3.74M | 2.70M | 1.10M | 1.10M | |||
| Tangible Book Value per Share | 4.04 | 4.54 | 9.52 | 45.00 | 70.36 | |||
| Total Shareholders' Equity | 23.26M | 18.26M | 27.00M | 49.50M | 77.40M | |||
| TOTAL LIABILITIES AND EQUITY | 26.89M | 22.65M | 30.20M | 56.80M | 92.80M | |||
| Statistics | ||||||||
| Current Ratio | 7.28 | 5.14 | 9.44 | 7.75 | 6.04 | |||
| Return On Assets (ROA) | -50.22% | -63.08% | -373.05% | -65.37% | -57.63% | |||
| Return On Equity (ROE) | -58.08% | -78.22% | -417.26% | -75.01% | -69.10% | |||
All data in USD , ROIC based on taxRate of 0.21