Propiedad y actividad de insiders de Aprea Therapeutics, Inc. (APRE): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $0.73 |
| Capitalización | $9M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $24.4M | $65.7M | $130.1M | $89.0M | $53.1M | $28.8M | $21.6M | $22.8M | $14.6M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $24.7M | $66.0M | $133.0M | $92.4M | $56.6M | $30.2M | $22.5M | $23.6M | $15.6M |
| Inmovilizado Material | $30336 | $24450 | $563031 | $359131 | $209681 | $2321 | $88362 | $81522 | $59807 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $24.8M | $66.0M | $133.6M | $92.8M | $56.8M | $30.2M | $22.7M | $24.0M | $15.9M |
| Cuentas por Pagar | $1.7M | $1.7M | $2.2M | $4.5M | $1.8M | $842754 | $1.7M | $1.4M | $713668 |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $4.3M | $4.9M | $9.1M | $15.3M | $7.3M | $3.2M | $4.4M | $3.4M | $2.8M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $60.5M | $117.5M | $9.4M | $15.4M | $7.3M | $4.5M | $4.4M | $4.7M | $3.5M |
| Reservas | -$46.9M | -$62.5M | -$90.5M | -$144.0M | -$181.1M | -$293.8M | -$308.1M | -$321.0M | -$333.6M |
| Patrimonio Neto | -$35.8M | -$51.4M | $124.2M | $77.4M | $49.5M | $25.6M | $18.3M | $19.3M | $12.4M |
| Deuda Total | 0 | 0 | $544950 | $335156 | $190471 | 0 | 0 | 0 | 0 |
| Deuda Neta | -$24.4M | -$65.7M | -$129.5M | -$88.7M | -$52.9M | -$28.8M | -$21.6M | -$22.8M | -$14.6M |
| Capital Circulante | $20.4M | $61.1M | $124.0M | $77.1M | $49.3M | $27.0M | $18.1M | $20.2M | $12.8M |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 5.63 |
Rentabilidad
| Rentabilidad sobre capital | -101.27% |
| Rentabilidad sobre capital invertido | -100.49% |
| Rentabilidad sobre activos | -79.08% |
| Margen bruto | 0.00% |
| Margen operativo | 0.00% |
| Margen neto | 0.00% |
Empresas relacionadas: ACXP · ADIL · APVO · BCDA · CELZ · GLTO · HCWB
Explorar sector: Healthcare · Biotechnology
Más secciones de APRE: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones