Aprea Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.72	22.85	21.61	28.79	53.08	89.02
Cash & Short-Term Investments	13.72	22.85	21.61	28.79	53.08	89.02
Cash Growth	-47.74%	5.75%	-24.94%	-45.76%	-40.38%	-31.57%
Other Current Assets	0.23	0.73	0.91	1.37	3.51	3.4
Total Current Assets	13.94	23.58	22.52	30.15	56.58	92.42
Net Property, Plant & Equipment	0.07	0.08	0.09	0	0.21	0.36
Other Long-Term Assets	0.31	0.32	0.04	-	0.03	0.03
Total Assets	14.32	23.98	22.65	30.16	56.82	92.81
Accounts Payable	0.64	1.35	1.67	0.84	1.77	4.5
Accrued Expenses	2.04	2.01	2.19	2.36	5.35	10.57
Current Portion of Leases	-	-	-	-	0.19	0.26
Unearned Revenue	-	-	0.53	-	-	-
Total Current Liabilities	2.68	3.36	4.39	3.2	7.32	15.33
Long-Term Leases	-	-	-	-	-	0.08
Total Long-Term Liabilities	-	-	-	-	-	0.08
Total Liabilities	2.68	3.36	4.39	3.2	7.32	15.41
Common Stock	0.01	0.01	0	0	0	0.02
Additional Paid-in Capital	352.72	350.97	335.64	330.06	241	231.42
Accumulated Other Comprehensive Income	-10.63	-10.63	-10.61	-10.62	-10.36	-10.04
Retained Earnings	-331.19	-321.04	-308.08	-293.8	-181.13	-144.01
Total Common Shareholders' Equity	10.91	19.31	16.95	25.64	49.51	77.4
Minority Interest	0.73	1.31	1.31	1.31	-	-
Shareholders' Equity	11.64	20.62	18.26	26.95	49.51	77.4
Total Liabilities & Equity	14.32	23.98	22.65	30.16	56.82	92.81
Total Debt	-	0	0	0	0.19	0.34
Net Cash (Debt)	13.72	22.85	21.61	28.79	52.89	88.68
Net Cash Growth	-39.96%	5.75%	-24.94%	-45.57%	-40.37%	-31.54%
Net Cash Per Share	2.25	4.15	5.97	17.37	49.69	83.93
Book Value	10.91	19.31	16.95	25.64	49.51	77.4
Book Value Per Share	1.79	3.50	4.69	15.48	46.51	73.24
Tangible Book Value	10.91	19.31	16.95	25.64	49.51	77.4
Tangible Book Value Per Share	1.79	3.50	4.69	15.48	46.51	73.24

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q