Aprea Therapeutics reported total assets of $42.29M and total liabilities of $3.82M for the quarter ended Jun 2026, up 144.3% year over year. This balance sheet covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.12M | 0.04M | 0.05M | 0.07M | 0.09M | ||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 16.53M | 13.72M | 14.60M | 46.50M | 41.23M | |||||||||||
| Prepaid Assets | 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 | 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) | 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 | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.27M | 0.28M | 0.28M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | |||||||||||||
| Non-Current Assets | 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 | 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 | 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 | 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 | 6.27M | 5.35M | 4.51M | 3.51M | 2.75M | 2.36M | 3.40M | 2.82M | 3.30M | 2.19M | 1.50M | 2.08M | 2.48M | 2.01M | 2.08M | 1.97M | 2.04M | 2.05M | 2.36M | 2.16M | |||||||||||
| Other Accumulated Expenses | 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 Deferred Revenue | 0.53M | 0.15M | 0.05M | ||||||||||||||||||||||||||||
| Total Current Liabilities | 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 | 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 | 0.03M | 0.03M | |||||||||||||||||||||||||||||
| Total Liabilities | 9.07M | 7.32M | 6.75M | 76.46M | 7.00M | 4.51M | 5.54M | 5.26M | 5.48M | 5.70M | 4.28M | 4.41M | 4.95M | 4.67M | 4.67M | 3.90M | 3.41M | 3.49M | 6.02M | 3.82M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Common Equity | 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 | 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 | -173.38M | -181.13M | -189.07M | -287.33M | -291.35M | -293.80M | -298.18M | -301.44M | -304.64M | -308.08M | -310.89M | -314.36M | -318.15M | -321.04M | -324.97M | -328.21M | -331.19M | -333.64M | -336.93M | -340.52M |
Pull Aprea Therapeutics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=APRE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "APRE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=APRE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();