Aprea Therapeutics Balance Sheet (2018-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	61.43M	53.08M	47.65M	39.06M	33.11M	28.79M	31.00M	27.69M	25.35M	21.61M	32.37M	28.69M	26.25M	22.85M	19.28M	16.50M	13.72M	14.60M	46.47M	41.23M
Cash & Current Investments (Quarter)	61.43M	53.08M	47.65M	39.06M	33.11M	28.79M	31.00M	27.69M	25.35M	21.61M	32.37M	28.69M	26.25M	22.85M	19.28M	16.50M	13.72M	14.60M	46.47M	41.23M
Prepaid Assets (Quarter)	0.75M	3.51M	2.39M	1.40M	0.36M	1.37M	1.02M	0.95M	0.29M	0.91M	0.70M	0.87M	0.23M	0.73M	0.56M	0.40M	0.23M	0.96M	0.78M	0.68M
Current Assets (Quarter)	62.18M	56.58M	50.04M	40.46M	33.47M	30.15M	32.02M	28.64M	25.64M	22.52M	33.07M	29.56M	26.48M	23.58M	19.83M	16.93M	13.94M	15.56M	47.25M	41.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.02M	0.02M	0.02M	0.01M	0.00M	0.00M	0.00M	0.09M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.07M	0.07M	0.06M	0.05M	0.06M
Other Non-Current Assets (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M			0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.28M	0.27M	0.04M	0.27M	0.27M	0.27M	0.27M
Non-Current Assets (Quarter)	0.31M	0.24M	0.29M	0.22M	0.15M	0.00M	0.00M	0.04M	0.13M	0.13M	0.13M	0.40M	0.41M	0.40M	0.39M	0.38M	0.38M	0.37M	0.37M	0.38M
Assets (Quarter)	62.48M	56.82M	50.34M	40.68M	33.62M	30.16M	32.02M	28.68M	25.77M	22.65M	33.20M	29.96M	26.89M	23.98M	20.22M	17.31M	14.32M	15.93M	47.61M	42.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.55M	1.77M	1.99M	3.99M	1.14M	0.84M	0.83M	1.13M	0.86M	1.67M	1.32M	0.96M	1.15M	1.35M	1.28M	1.20M	0.64M	0.71M	2.94M	0.94M
Payables (Quarter)	2.55M	1.77M	1.99M	3.99M	1.14M	0.84M	0.83M	1.13M	0.86M	1.67M	1.32M	0.96M	1.15M	1.35M	1.28M	1.20M	0.64M	0.71M	2.94M	0.94M
Accumulated Expenses (Quarter)	6.27M	5.35M	4.51M	3.51M	1.57M	2.36M	3.40M	1.28M	3.30M	1.02M	0.29M	0.58M	2.48M	0.47M	0.39M	1.97M	2.04M	2.05M	2.36M	2.16M
Other Accumulated Expenses (Quarter)	0.56M	0.18M	0.38M	0.26M	0.37M	0.20M	0.19M	0.13M	0.15M	0.17M	0.21M	0.05M	0.06M	0.16M	0.19M	0.14M	0.15M	0.16M	0.17M	0.14M
Current Leases (Quarter)	0.22M	0.19M	0.22M	0.19M	0.11M
Current Deferred Revenue (Quarter)										0.53M	0.15M	0.05M
Total Current Liabilities (Quarter)	9.04M	7.32M	6.72M	7.68M	4.00M	3.20M	4.23M	3.95M	4.17M	4.39M	2.97M	3.09M	3.64M	3.36M	3.36M	3.17M	2.68M	2.76M	5.30M	3.09M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)				68.78M	3.00M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	0.73M	0.73M	0.73M	0.73M	0.73M
Operating Leases (Quarter)	0.03M		0.03M
Total Liabilities (Quarter)	9.07M	7.32M	6.75M	7.68M	4.00M	3.20M	4.23M	3.95M	25.77M	22.65M	33.20M	29.96M	26.89M	23.98M	20.22M	17.31M	14.32M	15.93M	47.61M	42.29M
Shareholder's Equity
Common Equity (Quarter)	53.42M	49.51M	43.59M	-35.78M	26.63M	25.64M	26.48M	23.42M	20.29M	16.95M	28.92M	25.56M	21.95M	19.31M	15.55M	13.41M	10.91M	12.44M	41.59M	38.47M
Liabilities and Shareholders Equity (Quarter)	62.48M	56.82M	50.34M	40.68M	33.62M	30.16M	32.02M	28.68M	25.77M	22.65M	33.20M	29.96M	26.89M	23.98M	20.22M	17.31M	14.32M	15.93M	47.61M	42.29M
Retained Earnings (Quarter)	237.23M	-10.36M	-189.07M	261.80M	-10.24M	330.06M	-298.18M	-10.63M	-10.64M	-308.08M	-310.89M	350.55M	-10.60M	-321.04M	351.15M	352.25M	-331.19M	-10.63M	389.63M	389.60M
Treasury Shares (Quarter)		0.02M		2.95M	0.13M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.03M	0.03M	0.03M	0.03M	0.03M

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Aprea Therapeutics APRE Balance Sheet (2018-2026)

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Aprea Therapeutics APRE Balance Sheet (2018-2026)

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