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Aprea Therapeutics Inc

APRE

1.680USD

+0.020+1.20%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

9.26MCap. mercado

PérdidaP/E TTM

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Aprea Therapeutics Inc

1.680

+0.020+1.20%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-40.45%19.28M

5.75%22.85M

3.53%26.25M

3.65%28.69M

4.43%32.37M

-24.94%21.61M

-23.43%25.35M

-29.13%27.69M

-34.95%31.00M

-45.76%28.79M

-46.10%33.11M

-44.04%39.06M

-38.61%47.65M

-40.38%53.08M

-39.27%61.43M

-38.15%69.80M

-36.65%77.62M

-31.57%89.02M

93.27%101.15M

85.03%112.86M

--122.51M

--130.09M

--52.33M

--60.99M

Efectivo y equivalentes de efectivo

-40.45%19.28M

5.75%22.85M

3.53%26.25M

3.65%28.69M

4.43%32.37M

-24.94%21.61M

-23.43%25.35M

-29.13%27.69M

-34.95%31.00M

-45.76%28.79M

-46.10%33.11M

-44.04%39.06M

-38.61%47.65M

-40.38%53.08M

-39.27%61.43M

-38.15%69.80M

-36.65%77.62M

-31.57%89.02M

93.27%101.15M

85.03%112.86M

--122.51M

--130.09M

--52.33M

--60.99M

Gastos prepago

-20.06%558.69K

-20.57%726.25K

-18.19%234.19K

-9.29%865.09K

-31.67%698.86K

-33.11%914.27K

-20.74%286.26K

-31.92%953.67K

-57.26%1.02M

-61.04%1.37M

-51.90%361.18K

-6.26%1.40M

-3.01%2.39M

3.22%3.51M

-40.26%750.93K

1.30%1.49M

18.01%2.47M

14.99%3.40M

269.93%1.26M

405.23%1.48M

--2.09M

--2.96M

--339.81K

--291.99K

Otros activos corrientes

----

--4.07M

--624.62K

Total de activos corrientes

-40.02%19.83M

4.68%23.58M

3.29%26.48M

3.22%29.56M

3.28%33.07M

-25.31%22.52M

-23.40%25.64M

-29.22%28.64M

-36.02%32.02M

-46.71%30.15M

-46.17%33.47M

-43.25%40.46M

-37.51%50.04M

-38.77%56.58M

-39.28%62.18M

-37.64%71.30M

-35.73%80.08M

-30.54%92.42M

80.46%102.40M

84.68%114.34M

--124.60M

--133.04M

--56.74M

--61.91M

Activos no corrientes

Activos fijos netos

-15.62%76.09K

-7.74%81.52K

0.87%86.95K

5375.93%92.38K

4616.68%90.18K

3707.07%88.36K

-27.43%86.20K

-99.12%1.69K

-99.27%1.91K

-98.89%2.32K

-56.99%118.77K

-13.88%191.22K

-6.74%262.77K

-41.61%209.68K

-31.19%276.15K

-50.95%222.05K

-42.67%281.77K

-36.21%359.13K

-32.14%401.31K

49.31%452.70K

--491.47K

--563.03K

--591.35K

--303.19K

-Activos fijos

----

--153.96K

----

-86.11%45.39K

----

-30.99%326.69K

----

-27.00%473.41K

----

--648.48K

----

--379.85K

-Depreciación acumulada

----

--72.44K

----

-63.19%43.07K

----

2.39%117.01K

----

33.74%114.28K

----

--85.45K

----

--76.65K

Otros activos no actuales

660.21%311.58K

690.41%321.83K

699.03%323.20K

677.56%312.42K

--40.99K

--40.72K

37.81%40.45K

36.86%40.18K

----

-100.00%0.00

-0.08%29.35K

-0.07%29.36K

-0.02%29.37K

-0.04%29.37K

0.01%29.38K

0.04%29.38K

0.05%29.38K

27360.75%29.38K

28696.08%29.37K

27092.59%29.37K

--29.36K

--107.00

--102.00

--108.00

Total de activos no actuales

195.55%387.67K

212.49%403.35K

223.85%410.15K

866.87%404.80K

6760.30%131.17K

5461.35%129.08K

-14.50%126.65K

-81.02%41.87K

-99.35%1.91K

-99.03%2.32K

-51.52%148.13K

-12.27%220.58K

-6.11%292.14K

-38.47%239.05K

-29.06%305.53K

-47.84%251.43K

-40.26%311.15K

-31.01%388.51K

-27.18%430.68K

58.94%482.07K

--520.83K

--563.14K

--591.45K

--303.30K

Total de activos

-39.09%20.22M

5.87%23.98M

4.38%26.89M

4.48%29.96M

3.68%33.20M

-24.89%22.65M

-23.36%25.77M

-29.50%28.68M

-36.39%32.02M

-46.93%30.16M

-46.19%33.62M

-43.14%40.68M

-37.39%50.34M

-38.77%56.82M

-39.24%62.48M

-37.68%71.55M

-35.75%80.39M

-30.54%92.81M

79.35%102.83M

84.55%114.82M

--125.13M

--133.61M

--57.34M

--62.21M

Pasivos

Pasivos corrientes

Gastos acumulados

38.79%2.08M

-8.12%2.01M

-24.87%2.48M

-26.26%2.08M

-55.95%1.50M

-7.30%2.19M

20.06%3.30M

-19.56%2.82M

-24.63%3.40M

-55.94%2.36M

-56.10%2.75M

-56.39%3.51M

-40.09%4.51M

-49.36%5.35M

-31.01%6.27M

-8.95%8.04M

-9.23%7.53M

59.14%10.57M

55.36%9.08M

170.78%8.83M

--8.30M

--6.64M

--5.85M

--3.26M

Pasivos diferidos

----

--50.74K

--148.41K

--528.97K

----

Otros pasivos corrientes

----

--50.74K

--148.41K

--528.97K

----

Total pasivos corrientes

13.36%3.36M

-23.36%3.36M

-12.73%3.64M

-21.68%3.09M

-29.86%2.97M

37.00%4.39M

4.20%4.17M

-48.59%3.95M

-37.09%4.23M

-56.25%3.20M

-55.77%4.00M

-27.49%7.68M

-40.08%6.72M

-52.28%7.32M

-33.91%9.04M

-26.97%10.60M

-2.85%11.21M

69.19%15.33M

42.72%13.68M

154.78%14.51M

--11.54M

--9.06M

--9.58M

--5.70M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-16.89%28.06K

-100.00%0.00

-77.58%29.77K

-100.00%0.00

-85.15%33.76K

-73.95%78.85K

-62.95%132.77K

2.21%185.93K

--227.29K

--302.62K

--358.40K

--181.91K

-Pasivos por arrendamiento a largo plazo

----

--0.00

-100.00%0.00

--0.00

-16.89%28.06K

-100.00%0.00

-77.58%29.77K

-100.00%0.00

-85.15%33.76K

-73.95%78.85K

-62.95%132.77K

2.21%185.93K

--227.29K

--302.62K

--358.40K

--181.91K

Total pasivos no corrientes

----

--0.00

-100.00%0.00

--0.00

-16.89%28.06K

-100.00%0.00

-77.58%29.77K

-100.00%0.00

-85.15%33.76K

-73.95%78.85K

-62.95%132.77K

2.21%185.93K

--227.29K

--302.62K

--358.40K

--181.91K

Total pasivos

13.36%3.36M

-23.36%3.36M

-12.73%3.64M

-21.68%3.09M

-29.86%2.97M

37.00%4.39M

4.20%4.17M

-48.59%3.95M

-37.36%4.23M

-56.25%3.20M

-55.92%4.00M

-27.49%7.68M

-40.01%6.75M

-52.52%7.32M

-34.33%9.07M

-27.90%10.60M

-4.44%11.25M

64.56%15.41M

38.91%13.81M

150.06%14.70M

--11.77M

--9.36M

--9.94M

--5.88M

Capital de los accionistas

Capital ordinario

0.20%351.15M

4.57%350.98M

4.51%350.70M

4.49%350.55M

4.54%350.44M

1.69%335.65M

2.24%335.57M

28.14%335.49M

37.90%335.22M

36.96%330.06M

38.34%328.22M

11.35%261.82M

4.21%243.08M

4.13%241.00M

3.15%237.25M

2.85%235.13M

2.65%233.26M

2.27%231.44M

1030.37%230.01M

1037.31%228.62M

--227.24M

--226.31M

--20.35M

--20.10M

Capital preferente

----

--111.71M

Ganancias retenidas

-4.38%-335.60M

-4.07%-331.67M

-4.27%-328.75M

-4.14%-324.99M

-4.14%-321.52M

-4.69%-318.69M

-4.54%-315.28M

-4.86%-312.07M

-54.76%-308.74M

-58.97%-304.42M

-64.06%-301.59M

-70.86%-297.60M

-21.56%-199.50M

-24.31%-191.49M

-30.39%-183.83M

-35.55%-174.17M

-44.10%-164.12M

-50.93%-154.04M

-54.68%-140.99M

-56.79%-128.50M

---113.89M

---102.06M

---91.14M

---81.95M

Reservas de capital

0.20%351.15M

4.57%350.97M

4.51%350.69M

4.49%350.55M

4.54%350.44M

1.69%335.64M

2.25%335.56M

28.15%335.49M

37.91%335.22M

36.97%330.06M

38.33%328.17M

11.35%261.80M

4.21%243.06M

4.13%240.98M

3.15%237.23M

2.85%235.10M

2.65%233.24M

2.27%231.42M

1030.33%229.99M

1043.08%228.60M

--227.22M

--226.28M

--20.35M

--20.00M

Capital total

-44.23%16.86M

12.89%20.62M

7.67%23.26M

8.66%26.87M

8.79%30.23M

-32.24%18.26M

-27.08%21.60M

-25.06%24.73M

-36.24%27.79M

-45.55%26.95M

-44.54%29.62M

-45.86%33.00M

-36.96%43.59M

-36.03%49.51M

-40.00%53.42M

-39.12%60.95M

-39.00%69.15M

-37.71%77.40M

87.84%89.02M

77.72%100.12M

--113.35M

--124.24M

--47.39M

--56.34M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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