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Aprea Therapeutics Inc (APRE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	14,599	22,850	21,607	28,787	53,076
TOTAL	$15,561	$23,576	$22,521	$30,154	$56,584

Non-Current Assets
PPE Net	60	82	88	2	24
Other Non-Current Assets	312	322	41	0	215
TOTAL	$372	$403	$129	$2	$239

Total Assets	$15,933	$23,980	$22,650	$30,156	$56,824

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	714	1,352	1,670	843	1,773
Accrued Expenses	2,051	2,009	2,186	2,358	5,353
TOTAL	$2,764	$3,361	$4,386	$3,201	$7,317

Non-Current Liabilities
Deferred Revenues	N/A	N/A	529	N/A	N/A
Other Non-Current Liabilities	727	1,311	1,311	1,311	0
TOTAL	$727	$1,311	$1,311	$1,311	$N/A

Total Liabilities	$3,492	$4,672	$5,697	$4,512	$7,317

Shareholders' Equity
Shares Outstanding, K	11,452	5,492	5,430	3,732	1,099
Common Shares	8	6	4	3	1
Retained earnings	-333,641	-321,042	-308,083	-293,796	-181,134
Other shareholders' equity	-10,635	-10,627	-10,611	-10,623	-10,359
TOTAL	$12,442	$19,308	$16,954	$25,644	$49,507

Total Liabilities And Equity	$15,933	$23,980	$22,650	$30,156	$56,824