美股市场个股详情

Aprea Therapeutics (APRE)

添加自选
  • 0.8000
  • -0.0452-5.35%
收盘价 05/19 16:00 (美东)
  • 0.8000
  • 0.00000.00%
盘后 16:04 (美东)
990.62万总市值-0.54市盈率TTM

Aprea Therapeutics (APRE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
141.06%4,646.62万
-36.11%1,459.93万
-36.11%1,459.93万
-47.74%1,371.81万
-42.39%1,653.22万
-40.45%1,927.57万
5.75%2,284.99万
5.75%2,284.99万
3.53%2,624.96万
3.65%2,869.47万
-现金和现金等价物
141.06%4,646.62万
-36.11%1,459.93万
-36.11%1,459.93万
-47.74%1,371.81万
-42.39%1,653.22万
-40.45%1,927.57万
5.75%2,284.99万
5.75%2,284.99万
3.53%2,624.96万
3.65%2,869.47万
其他流动资产
39.48%77.92万
32.45%96.19万
32.45%96.19万
-3.53%22.59万
-54.34%39.5万
-20.06%55.87万
-20.57%72.63万
-20.57%72.63万
-18.19%23.42万
-9.29%86.51万
流动资产合计
138.20%4,724.54万
-34.00%1,556.12万
-34.00%1,556.12万
-47.35%1,394.4万
-42.74%1,692.72万
-40.02%1,983.44万
4.68%2,357.61万
4.68%2,357.61万
3.29%2,648.38万
3.22%2,955.98万
非流动资产
固定资产净额
-28.54%5.44万
-26.64%5.98万
-26.64%5.98万
-24.97%6.52万
-23.51%7.07万
-15.62%7.61万
-7.74%8.15万
-7.74%8.15万
0.87%8.7万
5,375.93%9.24万
-固定资产
-28.54%5.44万
0.00%15.4万
0.00%15.4万
-24.97%6.52万
--7.07万
--7.61万
11.18%15.4万
11.18%15.4万
--8.7万
----
-累计折旧
----
-29.98%-9.42万
-29.98%-9.42万
----
----
----
-44.53%-7.24万
-44.53%-7.24万
----
----
其他非流动资产
0.32%31.26万
-2.95%31.23万
-2.95%31.23万
-3.44%31.21万
-0.19%31.18万
660.21%31.16万
690.41%32.18万
690.41%32.18万
699.03%32.32万
677.56%31.24万
非流动资产合计
-5.35%36.69万
-7.73%37.22万
-7.73%37.22万
-8.00%37.73万
-5.51%38.25万
195.55%38.77万
212.49%40.34万
212.49%40.34万
223.85%41.01万
866.87%40.48万
总资产
135.45%4,761.24万
-33.55%1,593.34万
-33.55%1,593.34万
-46.75%1,432.13万
-42.23%1,730.97万
-39.09%2,022.21万
5.87%2,397.95万
5.87%2,397.95万
4.38%2,689.4万
4.48%2,996.46万
负债
流动负债
应付款项
129.45%294.08万
-47.22%71.37万
-47.22%71.37万
-44.42%64.13万
24.01%119.58万
-2.79%128.17万
-19.05%135.22万
-19.05%135.22万
33.78%115.39万
-14.75%96.43万
-应付账款
129.45%294.08万
-47.22%71.37万
-47.22%71.37万
-44.42%64.13万
24.01%119.58万
-2.79%128.17万
-19.05%135.22万
-19.05%135.22万
33.78%115.39万
-14.75%96.43万
应计费用
5.44%178.25万
-17.08%128.01万
-17.08%128.01万
-19.78%145.1万
3.64%155.12万
39.35%169.05万
32.02%154.37万
32.02%154.37万
-20.07%180.87万
-3.07%149.67万
递延负债
----
----
----
----
----
----
--0
--0
--0
--5.07万
流动负债总额
57.59%529.66万
-17.75%276.44万
-17.75%276.44万
-26.26%268.11万
2.37%316.77万
13.36%336.11万
-23.36%336.1万
-23.36%336.1万
-12.73%363.59万
-21.68%309.42万
非流动负债
可转换优先证券
-44.52%72.74万
-44.52%72.74万
-44.52%72.74万
-44.52%72.74万
-44.52%72.74万
0.00%131.11万
0.00%131.11万
0.00%131.11万
0.00%131.11万
0.00%131.11万
非流动负债总额
-44.52%72.74万
-44.52%72.74万
-44.52%72.74万
-44.52%72.74万
-44.52%72.74万
0.00%131.11万
0.00%131.11万
0.00%131.11万
0.00%131.11万
0.00%131.11万
总负债
28.93%602.4万
-25.26%349.17万
-25.26%349.17万
-31.10%340.85万
-11.58%389.5万
9.26%467.22万
-17.99%467.2万
-17.99%467.2万
-9.68%494.7万
-16.28%440.53万
所有者权益
股本
117.36%1.2万
49.46%8,192
49.46%8,192
10.01%5,979
5.93%5,752
1.53%5,513
46.71%5,481
46.71%5,481
45.48%5,435
45.54%5,430
-普通股股本
117.36%1.2万
49.46%8,192
49.46%8,192
10.01%5,979
5.93%5,752
1.53%5,513
46.71%5,481
46.71%5,481
45.48%5,435
45.54%5,430
留存收益
-3.68%-3.37亿
-3.92%-3.34亿
-3.92%-3.34亿
-4.10%-3.31亿
-4.41%-3.28亿
-4.53%-3.25亿
-4.21%-3.21亿
-4.21%-3.21亿
-4.43%-3.18亿
-4.29%-3.14亿
资本公积
10.96%3.9亿
1.64%3.57亿
1.64%3.57亿
0.58%3.53亿
0.49%3.52亿
0.20%3.51亿
4.57%3.51亿
4.57%3.51亿
4.51%3.51亿
4.49%3.51亿
不影响留存收益的损益
0.01%-1,062.57万
-0.07%-1,063.47万
-0.07%-1,063.47万
-0.23%-1,062.95万
-0.00%-1,062.84万
-0.00%-1,062.67万
-0.15%-1,062.74万
-0.15%-1,062.74万
0.29%-1,060.47万
0.06%-1,062.83万
其他权益
---50万
----
----
----
----
----
----
----
----
----
股东权益总额
167.45%4,158.84万
-35.56%1,244.17万
-35.56%1,244.17万
-50.28%1,091.28万
-47.52%1,341.47万
-46.24%1,554.99万
13.88%1,930.75万
13.88%1,930.75万
8.17%2,194.7万
9.14%2,555.93万
总权益
167.45%4,158.84万
-35.56%1,244.17万
-35.56%1,244.17万
-50.28%1,091.28万
-47.52%1,341.47万
-46.24%1,554.99万
13.88%1,930.75万
13.88%1,930.75万
8.17%2,194.7万
9.14%2,555.93万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 141.06%4,646.62万-36.11%1,459.93万-36.11%1,459.93万-47.74%1,371.81万-42.39%1,653.22万-40.45%1,927.57万5.75%2,284.99万5.75%2,284.99万3.53%2,624.96万3.65%2,869.47万
-现金和现金等价物 141.06%4,646.62万-36.11%1,459.93万-36.11%1,459.93万-47.74%1,371.81万-42.39%1,653.22万-40.45%1,927.57万5.75%2,284.99万5.75%2,284.99万3.53%2,624.96万3.65%2,869.47万
其他流动资产 39.48%77.92万32.45%96.19万32.45%96.19万-3.53%22.59万-54.34%39.5万-20.06%55.87万-20.57%72.63万-20.57%72.63万-18.19%23.42万-9.29%86.51万
流动资产合计 138.20%4,724.54万-34.00%1,556.12万-34.00%1,556.12万-47.35%1,394.4万-42.74%1,692.72万-40.02%1,983.44万4.68%2,357.61万4.68%2,357.61万3.29%2,648.38万3.22%2,955.98万
非流动资产
固定资产净额 -28.54%5.44万-26.64%5.98万-26.64%5.98万-24.97%6.52万-23.51%7.07万-15.62%7.61万-7.74%8.15万-7.74%8.15万0.87%8.7万5,375.93%9.24万
-固定资产 -28.54%5.44万0.00%15.4万0.00%15.4万-24.97%6.52万--7.07万--7.61万11.18%15.4万11.18%15.4万--8.7万----
-累计折旧 -----29.98%-9.42万-29.98%-9.42万-------------44.53%-7.24万-44.53%-7.24万--------
其他非流动资产 0.32%31.26万-2.95%31.23万-2.95%31.23万-3.44%31.21万-0.19%31.18万660.21%31.16万690.41%32.18万690.41%32.18万699.03%32.32万677.56%31.24万
非流动资产合计 -5.35%36.69万-7.73%37.22万-7.73%37.22万-8.00%37.73万-5.51%38.25万195.55%38.77万212.49%40.34万212.49%40.34万223.85%41.01万866.87%40.48万
总资产 135.45%4,761.24万-33.55%1,593.34万-33.55%1,593.34万-46.75%1,432.13万-42.23%1,730.97万-39.09%2,022.21万5.87%2,397.95万5.87%2,397.95万4.38%2,689.4万4.48%2,996.46万
负债
流动负债
应付款项 129.45%294.08万-47.22%71.37万-47.22%71.37万-44.42%64.13万24.01%119.58万-2.79%128.17万-19.05%135.22万-19.05%135.22万33.78%115.39万-14.75%96.43万
-应付账款 129.45%294.08万-47.22%71.37万-47.22%71.37万-44.42%64.13万24.01%119.58万-2.79%128.17万-19.05%135.22万-19.05%135.22万33.78%115.39万-14.75%96.43万
应计费用 5.44%178.25万-17.08%128.01万-17.08%128.01万-19.78%145.1万3.64%155.12万39.35%169.05万32.02%154.37万32.02%154.37万-20.07%180.87万-3.07%149.67万
递延负债 --------------------------0--0--0--5.07万
流动负债总额 57.59%529.66万-17.75%276.44万-17.75%276.44万-26.26%268.11万2.37%316.77万13.36%336.11万-23.36%336.1万-23.36%336.1万-12.73%363.59万-21.68%309.42万
非流动负债
可转换优先证券 -44.52%72.74万-44.52%72.74万-44.52%72.74万-44.52%72.74万-44.52%72.74万0.00%131.11万0.00%131.11万0.00%131.11万0.00%131.11万0.00%131.11万
非流动负债总额 -44.52%72.74万-44.52%72.74万-44.52%72.74万-44.52%72.74万-44.52%72.74万0.00%131.11万0.00%131.11万0.00%131.11万0.00%131.11万0.00%131.11万
总负债 28.93%602.4万-25.26%349.17万-25.26%349.17万-31.10%340.85万-11.58%389.5万9.26%467.22万-17.99%467.2万-17.99%467.2万-9.68%494.7万-16.28%440.53万
所有者权益
股本 117.36%1.2万49.46%8,19249.46%8,19210.01%5,9795.93%5,7521.53%5,51346.71%5,48146.71%5,48145.48%5,43545.54%5,430
-普通股股本 117.36%1.2万49.46%8,19249.46%8,19210.01%5,9795.93%5,7521.53%5,51346.71%5,48146.71%5,48145.48%5,43545.54%5,430
留存收益 -3.68%-3.37亿-3.92%-3.34亿-3.92%-3.34亿-4.10%-3.31亿-4.41%-3.28亿-4.53%-3.25亿-4.21%-3.21亿-4.21%-3.21亿-4.43%-3.18亿-4.29%-3.14亿
资本公积 10.96%3.9亿1.64%3.57亿1.64%3.57亿0.58%3.53亿0.49%3.52亿0.20%3.51亿4.57%3.51亿4.57%3.51亿4.51%3.51亿4.49%3.51亿
不影响留存收益的损益 0.01%-1,062.57万-0.07%-1,063.47万-0.07%-1,063.47万-0.23%-1,062.95万-0.00%-1,062.84万-0.00%-1,062.67万-0.15%-1,062.74万-0.15%-1,062.74万0.29%-1,060.47万0.06%-1,062.83万
其他权益 ---50万------------------------------------
股东权益总额 167.45%4,158.84万-35.56%1,244.17万-35.56%1,244.17万-50.28%1,091.28万-47.52%1,341.47万-46.24%1,554.99万13.88%1,930.75万13.88%1,930.75万8.17%2,194.7万9.14%2,555.93万
总权益 167.45%4,158.84万-35.56%1,244.17万-35.56%1,244.17万-50.28%1,091.28万-47.52%1,341.47万-46.24%1,554.99万13.88%1,930.75万13.88%1,930.75万8.17%2,194.7万9.14%2,555.93万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------
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