Aprea Financial Statements From 2010 to 2026

Aprea Therapeutics Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 40.1 M 21.6 M 38.9 M Pretty Stable Other Current Liabilities 4.3 M 2.3 M 3.4 M Slightly volatile Total Current Liabilities 6.4 M 3.9 M 5.5 M Pretty Stable Accounts Payable 1.8 M 1.2 M 2.1 M Slightly volatile Cash 38.7 M 20.6 M 37.7 M Pretty Stable Other Assets 32.1 K 33.8 K 33.7 K Pretty Stable Net Receivables 6.7 K 7.5 K 8.2 K Slightly volatile Total Liabilities 4 M 4.2 M 25.4 M Pretty Stable Total Current Assets 39.9 M 21.2 M 38.7 M Pretty Stable Common Stock 4.7 K 4.9 K 54.6 K Slightly volatile Property Plant Equipment 2 K 2.1 K 96.8 K Very volatile Property Plant And Equipment Net 135.9 K 73.4 K 104.7 K Slightly volatile Non Current Assets Total 244.8 K 463.9 K 159 K Slightly volatile Non Currrent Assets Other 340.1 K 323.9 K 63.9 K Slightly volatile Cash And Short Term Investments 19.5 M 20.6 M 38 M Pretty Stable Common Stock Total Equity 18.1 K 19.1 K 76.8 K Slightly volatile Common Stock Shares Outstanding 6.7 M 6.3 M 1.9 M Slightly volatile Liabilities And Stockholders Equity 20.5 M 21.6 M 39.2 M Pretty Stable Non Current Liabilities Total 1.1 M 1.2 M 33.6 M Slightly volatile Capital Surpluse 136.6 M 266.1 M 115.3 M Slightly volatile Other Current Assets 793.4 K 835.2 K 1 M Slightly volatile Other Stockholder Equity 241.2 M 403.6 M 149.1 M Slightly volatile Property Plant And Equipment Gross 151.1 K 138.6 K 118.4 K Slightly volatile Net Working Capital 17.3 M 18.2 M 33.9 M Pretty Stable Capital Stock 4.7 K 4.9 K 72.3 K Slightly volatile Short and Long Term Debt Total 285.5 K 171.4 K 412 K Slightly volatile Current Deferred Revenue 423.2 K 476.1 K 519.6 K Slightly volatile
Aprea Therapeutics Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 8.1 M 7.4 M 6.1 M Slightly volatile Interest Income 865.4 K 1.5 M 781 K Slightly volatile Depreciation And Amortization 19.1 K 20.1 K 48 K Pretty Stable Other Operating Expenses 17.3 M 18.2 M 26.1 M Slightly volatile Research Development 10.2 M 10.8 M 19.7 M Pretty Stable Selling And Marketing Expenses 5.6 K 6.3 K 6.9 K Slightly volatile
Aprea Therapeutics Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Sale Purchase Of Stock 111.8 M 106.5 M 58.4 M Slightly volatile Depreciation 19.1 K 20.1 K 68 K Pretty Stable Total Cash From Financing Activities 17.5 M 13.3 M 21.6 M Pretty Stable End Period Cash Flow 39.9 M 20.6 M 36.7 M Slightly volatile Stock Based Compensation 534.7 K 562.9 K 2.2 M Slightly volatile Begin Period Cash Flow 18.5 M 19.5 M 32.9 M Slightly volatile Issuance Of Capital Stock 13.8 M 14.5 M 43.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 22.67 13.87 26.8672 Slightly volatile Average Payables 2.5 M 1.7 M 2 M Very volatile Stock Based Compensation To Revenue 0.59 0.37 0.7032 Slightly volatile Capex To Depreciation 0.59 0.62 2.6945 Slightly volatile Payables Turnover 6.54 6.23 2.3228 Slightly volatile Sales General And Administrative To Revenue 4.7 4.94 12.7199 Slightly volatile Research And Ddevelopement To Revenue 10.62 7.17 12.1831 Slightly volatile Capex To Revenue 0.0113 0.0118 0.1334 Slightly volatile Cash Per Share 4.53 4.77 58.89 Pretty Stable Days Payables Outstanding 57.59 60.62 46.4 K Slightly volatile Income Quality 0.94 1.2 0.9039 Very volatile Net Debt To EBITDA 2.4 1.84 1.9386 Very volatile Current Ratio 9.54 8.07 7.4813 Slightly volatile Debt To Equity 0.0046 0.0044 0.0043 Slightly volatile Capex Per Share 0.0031 0.0032 0.0111 Slightly volatile Revenue Per Share 0.18 0.25 0.1741 Slightly volatile Interest Debt Per Share 5.12 4.87 1.6259 Slightly volatile Debt To Assets 0.004 0.0039 0.0039 Slightly volatile Days Of Payables Outstanding 57.59 60.62 46.4 K Slightly volatile Ebt Per Ebit 1.06 1.04 0.9696 Slightly volatile Total Debt To Capitalization 0.0046 0.0044 0.0043 Slightly volatile Debt Equity Ratio 0.0046 0.0044 0.0043 Slightly volatile Quick Ratio 9.54 8.07 7.4813 Slightly volatile Net Income Per E B T 1.1 1.13 1.0151 Slightly volatile Cash Ratio 9.25 7.82 7.299 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.8 0.9 0.984 Slightly volatile Fixed Asset Turnover 10.02 16.59 8.0852 Slightly volatile Debt Ratio 0.004 0.0039 0.0039 Slightly volatile Price Sales Ratio 22.67 13.87 26.8672 Slightly volatile Asset Turnover 0.0354 0.0564 0.0303 Slightly volatile
Aprea Therapeutics Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 19.8 M 20.8 M 556.7 M Slightly volatile

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