$APRE
Aprea Therapeutics, Inc.

2024 Q2 Form 10-Q Financial Statement

#000155837024008069 Filed on May 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $561.6K $380.6K $0.00
YoY Change 124.91%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.851M $1.930M $3.366M
YoY Change 8.95% -42.67% -15.54%
% of Gross Profit
Research & Development $2.558M $1.600M $1.257M
YoY Change 16.12% 27.36% -69.27%
% of Gross Profit
Depreciation & Amortization $5.300K $6.157K $410.00
YoY Change 2309.09% 1401.71% -86.06%
% of Gross Profit
Operating Expenses $4.408M $3.530M $4.623M
YoY Change 13.0% -23.63% -42.75%
Operating Profit -$3.847M -$3.150M -$4.623M
YoY Change 5.35% -31.86%
Interest Expense $382.4K $283.4K $256.4K
YoY Change 13.73% 10.53% 12909.13%
% of Operating Profit
Other Income/Expense, Net $376.9K $339.6K $242.6K
YoY Change -4.0% 39.97% 75.57%
Pretax Income -$3.470M -$2.810M -$4.380M
YoY Change 6.47% -35.84% -44.81%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.470M -$2.810M -$4.380M
YoY Change 6.47% -35.84% -44.81%
Net Earnings / Revenue -617.92% -738.39%
Basic Earnings Per Share -$0.58 -$0.67 -$1.34
Diluted Earnings Per Share -$0.58 -$0.67 -$1.34
COMMON SHARES
Basic Shares Outstanding 5.430M 5.430M 3.732M
Diluted Shares Outstanding 5.937M 4.198M 3.260M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.69M $32.37M $31.00M
YoY Change 3.65% 4.43% -34.95%
Cash & Equivalents $28.70M $32.40M $31.00M
Short-Term Investments
Other Short-Term Assets $865.1K $698.9K $1.023M
YoY Change -9.29% -31.67% -57.26%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $29.56M $33.07M $32.02M
YoY Change 3.22% 3.28% -36.02%
LONG-TERM ASSETS
Property, Plant & Equipment $92.38K $90.18K $1.912K
YoY Change 5375.93% 4616.68% -90.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $271.2K $40.99K
YoY Change 574.87%
Total Long-Term Assets $404.8K $131.2K $1.912K
YoY Change 866.87% 6760.3% -99.35%
TOTAL ASSETS
Total Short-Term Assets $29.56M $33.07M $32.02M
Total Long-Term Assets $404.8K $131.2K $1.912K
Total Assets $29.96M $33.20M $32.02M
YoY Change 4.48% 3.68% -36.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $964.3K $1.318M $826.0K
YoY Change -14.75% 59.61% -58.45%
Accrued Expenses $2.079M $1.498M $3.401M
YoY Change -26.26% -55.95% -28.12%
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 $3.094M $2.965M $4.227M
YoY Change -21.68% -29.86% -37.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.094M $2.965M $4.227M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $3.094M $2.965M $4.227M
YoY Change -21.68% -29.86% -37.36%
SHAREHOLDERS EQUITY
Retained Earnings -$314.4M -$310.9M -$298.2M
YoY Change 4.29% 4.26% 57.71%
Common Stock $5.430K $5.430K $3.731K
YoY Change 45.54% 45.54% -83.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.56M $28.92M $26.48M
YoY Change
Total Liabilities & Shareholders Equity $29.96M $33.20M $32.02M
YoY Change 4.48% 3.68% -36.39%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$3.470M -$2.810M -$4.380M
YoY Change 6.47% -35.84% -44.81%
Depreciation, Depletion And Amortization $5.300K $6.157K $410.00
YoY Change 2309.09% 1401.71% -86.06%
Cash From Operating Activities -$3.642M -$3.936M -$2.979M
YoY Change 13.2% 32.12% -45.79%
INVESTING ACTIVITIES
Capital Expenditures $7.500K $7.978K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$7.500K -$7.978K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.06K 14.71M 5.140M
YoY Change 186.18%
NET CHANGE
Cash From Operating Activities -3.642M -3.936M -2.979M
Cash From Investing Activities -7.500K -7.978K
Cash From Financing Activities -21.06K 14.71M 5.140M
Net Change In Cash -3.670M 10.77M 2.161M
YoY Change 14.09% 398.21% -139.32%
FREE CASH FLOW
Cash From Operating Activities -$3.642M -$3.936M -$2.979M
Capital Expenditures $7.500K $7.978K
Free Cash Flow -$3.649M -$3.944M
YoY Change

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OperatingLeaseExpense
19998
CY2024Q1 apre Lessee Operating Lease Annual Base Rent
LesseeOperatingLeaseAnnualBaseRent
110000
CY2024Q1 apre Accrued Liabilities And Employee Related Liabilities Current
AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent
1498286
CY2023Q4 apre Accrued Liabilities And Employee Related Liabilities Current
AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent
2186262
CY2024Q1 apre Stock Shares Authorized
StockSharesAuthorized
440000000
CY2024Q1 us-gaap Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
28112
CY2024Q1 apre Common Stock Number Of Voting Rights Per Share
CommonStockNumberOfVotingRightsPerShare
1
CY2024Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
85830
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16244
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2024Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
100000
CY2023Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
100000
CY2024Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0

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0001558370-24-008069-index-headers.html Edgar Link pending
0001558370-24-008069-index.html Edgar Link pending
0001558370-24-008069.txt Edgar Link pending
0001558370-24-008069-xbrl.zip Edgar Link pending
apre-20240331.xsd Edgar Link pending
apre-20240331x10q.htm Edgar Link pending
apre-20240331xex10d4.htm Edgar Link pending
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