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Aprea Therapeutics Inc (APRE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Aprea Therapeutics Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent41.23
Cash & Short-term Investments41.00
Prepaid Expense And Other Assets Current0.68
Total Current Assets41.91
Equipment/Property/Plant Net0.06
Other Assets, Noncurrent0.31
Total Assets42.29
Liabilities
Accounts Payable, Current AC0.94
Accrued Liabilities, Current0.40
Other Liabilities, Current1.76
Total Current Liabilities3.09
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.10
Other liabilities, Noncurrent0.63
Accrued Liabilities And Employee Related Liabilities Current2.36
Total Liabilities3.82
Stockholders' Equity
Common Stock Value0.01
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock389.60
Retained Earnings / Accumulated Deficit-340.52
Accumulated Other Comprehensive Income-10.62
Other Equity-10.62
Common Stockholder's Equity38.47
Non-controlling interests & other0.00
Total Stockholder's Equity38.47
Liabilities & Stockholder's Equity42.29
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About Aprea Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-094544

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.