APRE
NSCAprea Therapeutics Inc.
Manufacturing•Pharmaceutical Preparation Manufacturing
Watchlists:
Last updated: Wednesday 9th July 2025
1.80
+0.07 (4.05%)
Prev Close:1.73
Open:1.77
Bid:1.7
Ask:1.97
52 Week Range
1.415.01
Volume:32,846
Mkt Cap:9 M
37
MarketXLS Rank ®
Weak Hold
Price Target
$2.07
+15.0%
Financials
Financial Statements
APRE - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Invalid date | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1 M | 2 M | 842754.0 | 2 M | 5 M | 2 M | |
| Accumulated Depreciation & Depletion | -72440.0 | -50122.0 | -43070.0 | -117007.0 | -114280.0 | -85447.0 | |
| Cash And Equivalents | 23 M | 22 M | 29 M | 53 M | 89 M | 130 M | |
| Cash Cash Equivalents And Short Term Investments | 23 M | 22 M | 29 M | 53 M | 89 M | 130 M | |
| Common Stock | 5481.0 | 3736.0 | 2655.0 | 1092.0 | 21187.0 | 21023.0 | |
| Current Capital Lease Obligation | 190471.0 | 256309.0 | 242329.0 | ||||
| Current Deferred Revenue | 528974.0 | ||||||
| Current Deferred Taxes Assets | 26.0 | 47342.0 | 70217.0 | 1 M | |||
| Current Deferred Taxes Liabilities | -26.0 | -47342.0 | -70217.0 | ||||
| Float Term Debt | 78847.0 | ||||||
| Long Term Capital Lease Obligation | 193980.0 | 78847.0 | 302621.0 | ||||
| Long Term Debt And Capital Lease Obligation | 78847.0 | 302621.0 | |||||
| Non Current Deferred Taxes Assets | -50 M | -49 M | 44 M | 42 M | 34 M | 21 M | |
| Other Capital Stock | -118 M | ||||||
| Other Current Liabilities | 465015.0 | 1 M | 1 M | 1 M | 2 M | ||
| Payables | 1 M | 2 M | 842754.0 | 2 M | 5 M | 2 M | |
| Preferred Securities Outside Stock Equity | 1 M | ||||||
| Preferred Stock | 40 M | ||||||
| Retained Earnings | -332 M | -319 M | -304 M | -191 M | -154 M | -91 M | |
| Total Capitalization | 19 M | 17 M | 26 M | 50 M | 77 M | 124 M | |
| Total Equity Gross Minority | 19 M | 17 M | 26 M | 50 M | 77 M | 124 M | |
| Total Equity Gross Minority Interest | 19 M | 17 M | 26 M | 50 M | 77 M | 124 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 24 M | 23 M | 30 M | 57 M | 93 M | 134 M | |
| Total Non Current Liabilities Net Minority Interes | 1 M | 78847.0 | 302621.0 | ||||
| Working Capital | 20 M | 18 M | 27 M | 49 M | 77 M | 131 M | |
| Addpaid | 351 M | 336 M | 330 M | 241 M | 231 M | 226 M | |
| Capstk | 5481.0 | 3736.0 | 2655.0 | 1092.0 | 21187.0 | 21023.0 | |
| Comstkeqty | 19 M | 17 M | 26 M | 50 M | 77 M | 124 M | |
| Curdebtcaplease | 190471.0 | 256309.0 | 242329.0 | ||||
| Curdefliab | 2 M | 3 M | 2 M | 5 M | 11 M | ||
| Gainlossnoearn | -10 M | -10 M | -12 M | ||||
| Grosppe | 153962.0 | 138484.0 | 45391.0 | 326688.0 | 473411.0 | 648478.0 | |
| Netppe | 81522.0 | 88362.0 | 2321.0 | 209681.0 | 359131.0 | 563031.0 | |
| Noncurdefliab | -26.0 | -818.0 | -1130.0 | 1692.0 | |||
| Othnca | 321832.0 | 40717.0 | 29372.0 | 29383.0 | 107.0 | ||
| Othncl | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 800000.0 | ||
| Othprop | 81522.0 | 88362.0 | 2321.0 | 209681.0 | 359131.0 | 563031.0 | |
| Payacc | 1 M | 2 M | 842754.0 | 2 M | 5 M | 2 M | |
| Prepaid | 726254.0 | 914275.0 | 1 M | 4 M | 3 M | 3 M | |
| Totassets | 24 M | 23 M | 30 M | 57 M | 93 M | 134 M | |
| Totca | 24 M | 23 M | 30 M | 57 M | 92 M | 133 M | |
| Totcl | 3 M | 4 M | 3 M | 7 M | 15 M | 2 M | |
| Toteqty | 19 M | 17 M | 26 M | 50 M | 77 M | 124 M | |
| Totliab | 3 M | 4 M | 5 M | 7 M | 15 M | 3 M | |
| Totnca | 403354.0 | 129079.0 | 2321.0 | 239053.0 | 388514.0 | 563138.0 | |
| Totncl | 1 M | 78847.0 | 302621.0 | ||||
| Trustpref | 40 M |
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