NASDAQ:APRE
Aprea Therapeutics, Inc.
- Stock
Last Close
3.81
26/07 20:00
Market Cap
21.45M
Beta: -
Volume Today
3.70K
Avg: 15.86K
PE Ratio
−0.19
PFCF: −1.88
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 1.66M - | 1.74M 4.67% | 2.18M 25.15% | 4.50M 106.89% | 1.77M 60.63% | 842.75K 52.47% | 1.67M 98.20% | |
accumulated other comprehensive income loss | -8.29M - | -8.76M 5.72% | -11.53M 31.64% | -10.04M 12.98% | -10.36M 3.21% | -10.62M 2.55% | -10.61M 0.11% | |
cash and cash equivalents | 24.40M - | 65.68M 169.15% | 130.09M 98.08% | 89.02M 31.57% | 53.08M 40.38% | 28.79M 45.76% | 21.61M 24.94% | |
cash and short term investments | 24.40M - | 65.68M 169.15% | 130.09M 98.08% | 89.02M 31.57% | 53.08M 40.38% | 28.79M 45.76% | 21.61M 24.94% | |
common stock | 126.84K - | 127.09K 0.20% | 21.02K 83.46% | 21.19K 0.78% | 21.86K 3.17% | 2.65K 87.85% | 3.74K 40.72% | |
deferred revenue | 528.97K - | |||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | ||||||||
long term debt | 302.62K - | 78.85K 73.95% | ||||||
long term investments | ||||||||
net debt | -24.40M - | -65.68M 169.15% | -129.54M 97.25% | -88.68M 31.54% | -52.89M 40.37% | -28.79M 45.57% | -21.61M 24.94% | |
net receivables | ||||||||
other assets | ||||||||
other current assets | 329.86K - | 322.15K 2.34% | 2.96M 817.56% | 3.40M 14.99% | 3.51M 3.22% | 1.37M 61.04% | 914.27K 33.11% | |
other current liabilities | 2.64M - | 3.13M 18.55% | 6.64M 112.31% | 10.57M 59.14% | 5.35M 49.36% | 2.36M 55.94% | 2.19M 7.30% | |
other liabilities | ||||||||
other non current assets | 121 - | 111 8.26% | 40.72K - | |||||
other non current liabilities | 56.23M - | 112.59M 100.25% | 1.31M - | 1.31M 0% | ||||
othertotal stockholders equity | 19.34M - | 19.67M 1.71% | 92.68M 371.24% | 231.42M 149.71% | 240.98M 4.13% | 328.75M 36.42% | 334.33M 1.70% | |
preferred stock | 133.61M - | 1.31M - | 1.31M 0% | |||||
property plant equipment net | 30.34K - | 24.45K 19.40% | 563.14K 2,203.22% | 388.51K 31.01% | 239.05K 38.47% | 2.32K 99.03% | 88.36K 3,707.07% | |
retained earnings | -46.94M - | -62.47M 33.08% | -90.53M 44.92% | -144.01M 59.07% | -181.13M 25.78% | -293.80M 62.20% | -308.08M 4.86% | |
short term debt | 242.33K - | 256.31K 5.77% | 190.47K 25.69% | |||||
short term investments | ||||||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 24.76M - | 66.02M 166.63% | 133.61M 102.37% | 92.81M 30.54% | 56.82M 38.77% | 30.16M 46.93% | 22.65M 24.89% | |
total current assets | 24.73M - | 66.00M 166.86% | 133.04M 101.59% | 92.42M 30.54% | 56.58M 38.77% | 30.15M 46.71% | 22.52M 25.31% | |
total current liabilities | 4.30M - | 4.87M 13.19% | 9.06M 86.14% | 15.33M 69.19% | 7.32M 52.28% | 3.20M 56.25% | 4.39M 37.00% | |
total debt | 544.95K - | 335.16K 38.50% | 190.47K 43.17% | |||||
total investments | ||||||||
total liabilities | 60.53M - | 117.46M 94.06% | 9.36M 92.03% | 15.41M 64.56% | 7.32M 52.52% | 4.51M 38.33% | 5.70M 26.25% | |
total liabilities and stockholders equity | 24.76M - | 66.02M 166.63% | 133.61M 102.37% | 92.81M 30.54% | 56.82M 38.77% | 30.16M 46.93% | 22.65M 24.89% | |
total non current assets | 30.46K - | 24.56K 19.36% | 563.14K 2,192.81% | 388.51K 31.01% | 239.05K 38.47% | 2.32K 99.03% | 129.08K 5,461.35% | |
total non current liabilities | 56.23M - | 112.59M 100.25% | 302.62K 99.73% | 78.85K 73.95% | 1.31M - | 1.31M 0% | ||
total stockholders equity | -35.77M - | -51.44M 43.82% | 124.24M 341.55% | 77.40M 37.71% | 49.51M 36.03% | 25.64M 48.20% | 16.95M 33.89% |
All numbers in USD (except ratios and percentages)