$APRE
Aprea Therapeutics, Inc.

2023 Q1 Form 10-K Financial Statement

#000155837023005126 Filed on March 30, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.366M $2.120M $20.97M
YoY Change -15.54% -37.02% 54.75%
% of Gross Profit
Research & Development $1.257M $531.4K $16.40M
YoY Change -69.27% -88.09% -31.36%
% of Gross Profit
Depreciation & Amortization $410.00 -$2.390K $4.403K
YoY Change -86.06% -180.47% -65.68%
% of Gross Profit
Operating Expenses $4.623M $2.652M $113.4M
YoY Change -42.75% -66.13% 202.81%
Operating Profit -$4.623M -$113.4M
YoY Change 202.81%
Interest Expense $256.4K $209.5K $448.7K
YoY Change 12909.13% 185.02% 27124.94%
% of Operating Profit
Other Income/Expense, Net $242.6K $730.2K
YoY Change 75.57% 128.87%
Pretax Income -$4.380M -$2.442M -$112.7M
YoY Change -44.81% -68.51% 203.45%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.380M -$2.442M -$112.7M
YoY Change -44.81% -68.51% 203.45%
Net Earnings / Revenue
Basic Earnings Per Share -$1.34 -$67.99
Diluted Earnings Per Share -$1.34 -$0.92 -$68.16
COMMON SHARES
Basic Shares Outstanding 3.732M 53.00M 1.657M
Diluted Shares Outstanding 3.260M 1.657M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.00M $28.79M $28.79M
YoY Change -34.95% -45.76% -45.76%
Cash & Equivalents $31.00M $28.79M $28.79M
Short-Term Investments
Other Short-Term Assets $1.023M $1.367M $1.367M
YoY Change -57.26% -61.04% -61.04%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $32.02M $30.15M $30.15M
YoY Change -36.02% -46.71% -46.71%
LONG-TERM ASSETS
Property, Plant & Equipment $1.912K $2.321K $2.320K
YoY Change -90.71% -90.28% -98.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Assets $1.912K $2.321K $2.320K
YoY Change -99.35% -99.03% -99.03%
TOTAL ASSETS
Total Short-Term Assets $32.02M $30.15M $30.15M
Total Long-Term Assets $1.912K $2.321K $2.320K
Total Assets $32.02M $30.16M $30.16M
YoY Change -36.39% -46.93% -46.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $826.0K $842.8K $842.8K
YoY Change -58.45% -52.47% -52.47%
Accrued Expenses $3.401M $2.358M $2.358M
YoY Change -28.12% -57.46% -57.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.227M $3.201M $3.201M
YoY Change -37.09% -56.25% -56.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.227M $3.201M $3.201M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $4.227M $3.201M $3.201M
YoY Change -37.36% -56.25% -56.25%
SHAREHOLDERS EQUITY
Retained Earnings -$298.2M -$293.8M
YoY Change 57.71% 62.2%
Common Stock $3.731K $2.655K
YoY Change -83.02% -87.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.48M $25.64M $26.95M
YoY Change
Total Liabilities & Shareholders Equity $32.02M $30.16M $30.16M
YoY Change -36.39% -46.93% -46.93%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$4.380M -$2.442M -$112.7M
YoY Change -44.81% -68.51% 203.45%
Depreciation, Depletion And Amortization $410.00 -$2.390K $4.403K
YoY Change -86.06% -180.47% -65.68%
Cash From Operating Activities -$2.979M -$4.021M -$25.01M
YoY Change -45.79% -60.5% -33.63%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $683.0K
YoY Change -54.47%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.140M 98.52K 683.0K
YoY Change -94.07% -60.91%
NET CHANGE
Cash From Operating Activities -2.979M -4.021M -25.01M
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 5.140M 98.52K 683.0K
Net Change In Cash 2.161M -3.922M -24.33M
YoY Change -139.32% -53.96% -32.31%
FREE CASH FLOW
Cash From Operating Activities -$2.979M -$4.021M -$25.01M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$4.021M -$25.01M
YoY Change -60.5% -33.63%

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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Capital Lease Obligations Incurred
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CY2022 us-gaap Stock Issued1
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CY2022 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of estimates</b>—The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses as of and during the reporting period. The Company bases estimates and assumptions on historical experience when available and on various factors that it believes to be reasonable under the circumstances. The Company assesses estimates on an ongoing basis; however, actual results could materially differ from those estimates. Significant items subject to such estimates and assumptions, are used for, but not limited to, include stock-based compensation and accounting for research and development costs.</p>
CY2022 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Concentrations of credit risk</b>—Financial instruments that potentially subject the Company to significant concentration of credit risk consist primarily of cash. Periodically, the Company may maintain deposits in financial institutions in excess of government insured limits. Management believes that the Company is not exposed to significant credit risk as the Company’s deposits are held at financial institutions that management believes to be of high credit quality, and the Company has not experienced any losses on these deposits.</p>
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q4 us-gaap Employee Related Liabilities Current
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CY2021Q4 us-gaap Employee Related Liabilities Current
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CY2022Q4 apre Research And Development Related Liabilities Current
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688858
CY2021Q4 apre Research And Development Related Liabilities Current
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q4 apre Accrued Liabilities And Employee Related Liabilities Current
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CY2021Q4 apre Accrued Liabilities And Employee Related Liabilities Current
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Net
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CY2021 us-gaap Net Income Loss
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Deductions
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions
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CY2022 apre Effective Income Tax Rate Reconciliation Section162 Limitation Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2020 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2022 apre Research And Development Capitalized
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CY2022Q4 apre Stock Shares Authorized
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CY2022Q4 us-gaap Common Stock Shares Authorized
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CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022Q4 us-gaap Preferred Stock Shares Authorized
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CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2022 apre Common Stock Number Of Voting Rights Per Share
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CY2020Q4 apre Universal Shelf Registration Maximum Amount To Be Issued
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CY2021 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0

Files In Submission

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