Aprea Therapeutics Inc. (APRE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3805 OLD EASTON ROAD DOYLESTOWN, PA 18902 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 21,606,820 | 28,786,647 | 53,076,052 | 89,017,686 | 130,088,869 | |||
| Cash and cash equivalents | 21,606,820 | 28,786,647 | 53,076,052 | 89,017,686 | 130,088,869 | |||
| Other undisclosed current assets | 914,275 | 1,366,859 | 3,508,358 | 3,399,019 | 2,955,878 | |||
| Total current assets: | 22,521,095 | 30,153,506 | 56,584,410 | 92,416,705 | 133,044,747 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | 185,811 | 320,616 | 521,392 | |||||
| Property, plant and equipment | 88,362 | 2,321 | 23,870 | 38,515 | 41,639 | |||
| Restricted cash and investments | 40,717 | |||||||
| Other noncurrent assets | 29,372 | 29,383 | 107 | |||||
| Total noncurrent assets: | 129,079 | 2,321 | 239,053 | 388,514 | 563,138 | |||
| TOTAL ASSETS: | 22,650,174 | 30,155,827 | 56,823,463 | 92,805,219 | 133,607,885 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 3,000,056 | 2,512,228 | 3,621,653 | 6,916,554 | 3,827,094 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 1,418,309 | 1,515,312 | 961,790 | ||
| Accounts payable | 1,670,369 | 842,754 | 1,773,032 | 4,503,619 | 2,176,852 | |||
| Accrued liabilities | 1,329,687 | 1,669,474 | 430,312 | 897,623 | 688,452 | |||
| Deferred revenue | 528,974 | |||||||
| Debt | 242,329 | |||||||
| Other undisclosed current liabilities | 856,575 | 688,858 | 3,694,846 | 8,414,611 | 4,992,311 | |||
| Total current liabilities: | 4,385,605 | 3,201,086 | 7,316,499 | 15,331,165 | 9,061,734 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation: | 78,847 | 302,621 | ||||||
| Liabilities, other than long-term debt | 100,000 | |||||||
| Liability for uncertainty in income taxes | 100,000 | |||||||
| Operating lease, liability | 78,847 | 302,621 | ||||||
| Other undisclosed noncurrent liabilities | (78,847) | |||||||
| Total noncurrent liabilities: | 100,000 | 78,847 | 302,621 | |||||
| Total liabilities: | 4,485,605 | 3,201,086 | 7,316,499 | 15,410,012 | 9,364,355 | |||
| Equity | ||||||||
| Equity, attributable to parent | 16,953,506 | 25,643,678 | 49,506,964 | 77,395,207 | 124,243,530 | |||
| Common stock | 3,736 | 2,655 | 21,859 | 21,187 | 21,023 | |||
| Additional paid in capital | 335,644,204 | 330,060,836 | 240,978,439 | 231,418,356 | 226,284,548 | |||
| Accumulated other comprehensive loss | (10,611,273) | (10,623,408) | (10,358,956) | (10,037,261) | (11,533,778) | |||
| Accumulated deficit | (308,083,161) | (293,796,405) | (181,134,378) | (144,007,075) | (90,528,263) | |||
| Other undisclosed equity | 1,311,063 | |||||||
| Total equity: | 16,953,506 | 26,954,741 | 49,506,964 | 77,395,207 | 124,243,530 | |||
| Other undisclosed liabilities and equity | 1,211,063 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 22,650,174 | 30,155,827 | 56,823,463 | 92,805,219 | 133,607,885 | |||
Income Statement (P&L) (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|
| Operating expenses | (16,055,194) | (113,392,228) | (37,446,353) | (52,811,212) | (29,544,298) | ||
| Other undisclosed operating income | 583,231 | ||||||
| Operating loss: | (15,471,963) | (113,392,228) | (37,446,353) | (52,811,212) | (29,544,298) | ||
| Nonoperating income (expense) | 1,185,207 | 730,201 | 636,452 | (1,557,852) | 1,484,491 | ||
| Gain (loss), foreign currency transaction, before tax | 317,402 | (890,252) | |||||
| Other nonoperating income (expense) | 1,185,207 | 730,201 | 319,050 | (667,600) | 1,484,491 | ||
| Loss from continuing operations: | (14,286,756) | (112,662,027) | (36,809,901) | (54,369,064) | (28,059,807) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (36,809,901) | (54,369,064) | (28,059,807) | |
| Other undisclosed net income (loss) | (317,402) | 890,252 | |||||
| Net loss: | (14,286,756) | (112,662,027) | (37,127,303) | (53,478,812) | (28,059,807) | ||
| Other undisclosed net income attributable to parent | |||||||
| Net loss available to common stockholders, diluted: | (14,286,756) | (112,662,027) | (37,127,303) | (53,478,812) | (28,059,807) | ||
Comprehensive Income (USD)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (14,286,756) | (112,662,027) | (37,127,303) | (53,478,812) | (28,059,807) | ||
| Comprehensive loss: | (14,286,756) | (112,662,027) | (37,127,303) | (53,478,812) | (28,059,807) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 12,135 | (264,452) | (321,695) | 1,496,517 | (2,772,453) | ||
| Comprehensive loss, net of tax, attributable to parent: | (14,274,621) | (112,926,479) | (37,448,998) | (51,982,295) | (30,832,260) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.