Aprea Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aprea Therapeutics's balance sheet done over the years? Its assets were worth $22,650,174 last year, which is less than in the previous period. 19% of Aprea Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $4,385,605, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2017 | 24761804 | 60.52M | 244.44% |
|---|---|---|---|
| 2018 | 66022638 | 117.45M | 177.91% |
| 2019 | 133607885 | 9.36M | 7.01% |
| 2020 | 92805219 | 15.41M | 16.6% |
| 2021 | 56823463 | 7.31M | 12.88% |
| 2022 | 30155827 | 4.51M | 14.96% |
| 2023 | 22650174 | 4.38M | 19.36% |
APRE Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 21.60M | 28.78M | 53.07M | 89.01M | 130.08M | 65.67M | 24.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 914.27K | 1.36M | 3.50M | 3.39M | 2.95M | 322.14K | 329.85K |
Total current assets | 22.52M | 30.15M | 56.58M | 92.41M | 133.04M | 65.99M | 24.73M |
Non-current assets: | |||||||
Property, Plant and Equipment | 88.36K | 2.32K | 239.05K | 388.51K | 563.13K | 24.45K | 30.33K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 40.71K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 111 | 121 |
Total non-current assets | 129.07K | 2.32K | 239.05K | 388.51K | 563.13K | 24.56K | 30.45K |
Total assets | 22.65M | 30.15M | 56.82M | 92.80M | 133.60M | 66.02M | 24.76M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 528.97K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 190.47K | 256.30K | 242.32K | 0 | 0 |
Total current liabilities | 4.38M | 3.20M | 7.31M | 15.33M | 9.06M | 4.86M | 4.30M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 78.84K | 302.62K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.31M | 1.31M | 0 | 0 | 0 | 112.59M | 56.22M |
Total non-current liabilities | 1.31M | 1.31M | 0 | 78.84K | 302.62K | 112.59M | 56.22M |
Total liabilities | 4.38M | 4.51M | 7.31M | 15.41M | 9.36M | 117.45M | 60.52M |
| Data source | Data source | Data source | Data source | Data source |