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Aprea Therapeutics Inc (APRE)
NASDAQ:APRE
US Market

Aprea Therapeutics (APRE) Financial Statements

427 Followers

Aprea Therapeutics Financial Overview

Aprea Therapeutics's market cap is currently ―. The company's EPS TTM is $-3.996; its P/E ratio is -1.34; Aprea Therapeutics is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 14.07K$ 319.47K---
Gross Profit$ 14.07K$ 319.47K---
EBIT$ -3.44M$ -3.20M$ -3.26M$ -4.38M$ -2.69M
EBITDA$ -3.44M-$ -3.26M$ -4.38M$ -2.69M
Net Income Common Stockholders$ -3.44M$ -3.20M$ -3.26M$ -4.38M$ -2.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.61M$ 25.35M$ 27.69M$ 31.00M$ 28.79M
Total Assets$ 22.65M$ 25.77M$ 28.68M$ 32.02M$ 30.16M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -21.61M$ -25.35M$ -27.69M$ -31.00M$ -28.79M
Total Liabilities$ 5.70M$ 5.48M$ 5.26M$ 5.54M$ 3.20M
Stockholders Equity$ 16.95M$ 20.29M$ 23.42M$ 26.48M$ 25.64M
Cash Flow-
Free Cash Flow$ -3.75M-$ -3.22M$ -2.98M$ -4.02M
Operating Cash Flow$ -3.74M$ -2.24M$ -3.22M$ -2.98M$ -4.02M
Investing Cash Flow$ -7.15K$ -85.94K---
Financing Cash Flow---$ 5.14M$ 98.53K
Currency in USD

Aprea Therapeutics Earnings and Revenue History

Aprea Therapeutics Debt to Assets

Aprea Therapeutics Cash Flow

Aprea Therapeutics Forecast EPS vs Actual EPS

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