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Aprea Therapeutics Inc
APRE添加自选
0.789USD
-0.002-0.25%
收盘 09-10 16:00（美东）
9.78M总市值
亏损市盈率 TTM
APRE 资产负债表
您可以在这里访问Aprea Therapeutics Inc的年度或季度资产负债表，以评估Aprea Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
流动资产
现金及现金等价物和短期投资
149.41%41.23M
141.06%46.47M
-36.11%14.60M
-47.74%13.72M
-42.39%16.53M
-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
—现金和现金等价物
149.41%41.23M
141.06%46.47M
-36.11%14.60M
-47.74%13.72M
-42.39%16.53M
-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
预付费用
72.07%679.69K
39.48%779.24K
32.45%961.90K
-3.53%225.94K
-54.34%395.01K
-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
其他流动资产
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--0.00
--0.00
--0.00
--0.00
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--4.07M
--624.62K
流动资产合计
147.61%41.91M
138.20%47.25M
-34.00%15.56M
-47.35%13.94M
-42.74%16.93M
-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
非流动资产
固定资产净额
-9.39%64.03K
-28.54%54.38K
-26.64%59.81K
-24.97%65.24K
-23.51%70.67K
-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
-固定资产
----
----
0.00%153.96K
----
----
----
--153.96K
----
----
----
----
----
----
----
-86.11%45.39K
----
----
----
-30.99%326.69K
----
----
----
-27.00%473.41K
----
----
----
--648.48K
----
--379.85K
-累计折旧
----
----
29.98%94.16K
----
----
----
--72.44K
----
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----
----
----
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-63.19%43.07K
----
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----
2.39%117.01K
----
----
----
33.74%114.28K
----
----
----
--85.45K
----
--76.65K
其他非流动资产
0.30%312.78K
0.32%312.57K
-2.95%312.35K
-3.44%312.09K
-0.19%311.83K
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
非流动资产合计
-1.49%376.81K
-5.35%366.95K
-7.73%372.15K
-8.00%377.33K
-5.51%382.50K
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
总资产
144.31%42.29M
135.45%47.61M
-33.55%15.93M
-46.75%14.32M
-42.23%17.31M
-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
负债
流动负债
-其他应付款
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--0.00
--0.00
--0.00
--0.00
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应计费用
9.40%2.16M
13.29%2.36M
2.09%2.05M
-17.82%2.04M
-5.16%1.97M
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
递延负债
----
----
----
----
----
----
----
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--50.74K
--148.41K
--528.97K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他流动负债
----
--0.00
--0.00
--0.00
-100.00%0.00
----
----
----
--50.74K
--148.41K
--528.97K
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流动负债总额
-2.38%3.09M
57.59%5.30M
-17.75%2.76M
-26.26%2.68M
2.37%3.17M
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
非流动负债
长期借款与租赁负债
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--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
-长期租赁负债
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--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
非流动负债总额
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--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
总负债
-2.38%3.09M
57.59%5.30M
-17.75%2.76M
-26.26%2.68M
2.37%3.17M
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
所有者权益
普通股权益
10.60%389.61M
10.96%389.64M
1.64%356.72M
0.58%352.73M
0.49%352.26M
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
优先股权益
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--111.71M
--111.71M
留存收益
-3.63%-351.14M
-3.56%-347.56M
-3.80%-344.28M
-3.97%-341.82M
-4.26%-338.84M
-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
资本公积
10.60%389.60M
10.96%389.63M
1.64%356.71M
0.58%352.72M
0.49%352.25M
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
总权益
177.17%39.20M
150.97%42.32M
-36.13%13.17M
-49.95%11.64M
-47.37%14.14M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 APRE 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Aprea Therapeutics Inc 持有多少现金？
根据最近一个季度的财报，Aprea Therapeutics Inc 持有 41.23M 的现金及现金等价物。
Aprea Therapeutics Inc 的总资产是多少？
截至最近一个已披露季度，Aprea Therapeutics Inc 的总资产为15.93M，其中包括 15.56M 的流动资产和 372.15K 的非流动资产。
Aprea Therapeutics Inc 的股东权益是多少？
截至最近一个已披露季度，Aprea Therapeutics Inc 的股东权益总额为 13.17M。