US Stock MarketDetailed Quotes

Aprea Therapeutics (APRE)

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  • 0.9410
  • +0.0940+11.10%
Close Apr 14 16:00 ET
  • 0.9121
  • -0.0289-3.07%
Post 19:49 ET
10.78MMarket Cap-0.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aprea Therapeutics (APRE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.89%-12.89M
15.65%-2.96M
-28.48%-3.17M
14.03%-3.13M
7.74%-3.63M
-11.32%-13.56M
6.12%-3.51M
-10.10%-2.47M
-13.20%-3.64M
-32.12%-3.94M
Net income from continuing operations
2.77%-12.6M
15.17%-2.46M
21.44%-2.97M
6.66%-3.24M
-39.95%-3.93M
9.30%-12.96M
15.93%-2.89M
-18.08%-3.78M
-6.47%-3.47M
35.84%-2.81M
Operating gains losses
232.76%95.32K
115.37%8.7K
-83.97%5.69K
429.33%29.12K
192.22%51.8K
-284.45%-71.8K
-172.02%-56.62K
1,132.43%35.49K
109.76%5.5K
-507.16%-56.18K
Depreciation and amortization
-2.70%21.72K
0.02%5.43K
0.00%5.43K
2.34%5.43K
-11.82%5.43K
216.48%22.32K
8.86%5.43K
279.12%5.43K
2,267.86%5.3K
1,401.71%6.16K
Other non cash items
123.97%39.05K
----
----
----
----
--17.44K
----
----
----
----
Change In working capital
11.97%-929.1K
5.72%-667.87K
-128.76%-323.69K
79.68%-63.17K
110.82%125.63K
-165.20%-1.06M
-53.04%-708.38K
27.57%1.13M
-81.80%-310.86K
-184.77%-1.16M
-Change in prepaid assets
-125.40%-217.91K
-48.55%-735.65K
-72.66%170K
138.15%166.71K
-15.26%181.04K
-121.39%-96.67K
20.79%-495.21K
-6.76%621.83K
-760.13%-436.94K
-37.91%213.64K
-Change in payables and accrued expense
-65.49%-711.19K
131.80%67.79K
-189.05%-493.69K
-202.74%-229.87K
94.43%-55.41K
-167.39%-429.75K
41.87%-213.17K
157.47%554.37K
194.33%223.74K
-196.92%-994.68K
-Change in other working capital
----
----
----
----
----
-200.00%-528.97K
--0
---50.74K
---97.67K
---380.57K
Cash from discontinued investing activities
Operating cash flow
4.89%-12.89M
15.65%-2.96M
-28.48%-3.17M
14.03%-3.13M
7.74%-3.63M
-11.32%-13.56M
6.12%-3.51M
-10.10%-2.47M
-13.20%-3.64M
-32.12%-3.94M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
83.37%-15.48K
0
0
-7.5K
-7.98K
Net PPE purchase and sale
--0
--0
--0
--0
--0
83.37%-15.48K
--0
--0
---7.5K
---7.98K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
83.37%-15.48K
--0
--0
---7.5K
---7.98K
Financing cash flow
Cash flow from continuing financing activities
-68.69%4.64M
2,758.20%3.84M
31,090.48%357.94K
1,927.54%384.88K
-99.62%55.85K
188.36%14.82M
134.41K
-1.16K
-21.06K
186.18%14.71M
Net common stock issuance
-68.73%5.05M
2,893.23%4.21M
--375.38K
--399.79K
-99.63%59.23K
178.81%16.14M
--140.76K
--0
--0
176.38%16M
Proceeds from stock option exercised by employees
--91
----
----
----
----
--0
----
----
----
----
Net other financing activities
69.10%-407.46K
-5,751.25%-371.73K
-1,409.78%-17.44K
29.22%-14.91K
99.74%-3.39K
-103.18%-1.32M
---6.35K
---1.16K
---21.06K
-98.77%-1.29M
Cash from discontinued financing activities
Financing cash flow
-68.69%4.64M
2,758.20%3.84M
31,090.48%357.94K
1,927.54%384.88K
-99.62%55.85K
188.36%14.82M
--134.41K
---1.16K
---21.06K
186.18%14.71M
Net cash flow
Beginning cash position
5.74%22.89M
-47.67%13.76M
-42.33%16.57M
-40.40%19.32M
5.74%22.89M
-24.80%21.65M
3.53%26.29M
3.65%28.74M
4.57%32.41M
-24.80%21.65M
Current changes in cash
-760.50%-8.25M
126.07%880.28K
-13.92%-2.81M
25.18%-2.75M
-133.21%-3.58M
117.53%1.25M
9.88%-3.38M
-6.08%-2.47M
-14.09%-3.67M
398.21%10.77M
Effect of exchange rate changes
165.16%4.68K
105.17%1.27K
-102.43%-600
154.06%2.61K
157.91%1.4K
14.50%-7.18K
-6,525.07%-24.61K
816.80%24.67K
90.98%-4.82K
-105.01%-2.41K
End cash Position
-36.04%14.64M
-36.04%14.64M
-47.67%13.76M
-42.33%16.57M
-40.40%19.32M
5.74%22.89M
5.74%22.89M
3.53%26.29M
3.65%28.74M
4.57%32.41M
Free cash flow
4.99%-12.89M
15.65%-2.96M
-28.48%-3.17M
14.21%-3.13M
7.93%-3.63M
-10.61%-13.57M
6.30%-3.51M
-6.03%-2.47M
-13.44%-3.65M
-32.39%-3.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.89%-12.89M15.65%-2.96M-28.48%-3.17M14.03%-3.13M7.74%-3.63M-11.32%-13.56M6.12%-3.51M-10.10%-2.47M-13.20%-3.64M-32.12%-3.94M
Net income from continuing operations 2.77%-12.6M15.17%-2.46M21.44%-2.97M6.66%-3.24M-39.95%-3.93M9.30%-12.96M15.93%-2.89M-18.08%-3.78M-6.47%-3.47M35.84%-2.81M
Operating gains losses 232.76%95.32K115.37%8.7K-83.97%5.69K429.33%29.12K192.22%51.8K-284.45%-71.8K-172.02%-56.62K1,132.43%35.49K109.76%5.5K-507.16%-56.18K
Depreciation and amortization -2.70%21.72K0.02%5.43K0.00%5.43K2.34%5.43K-11.82%5.43K216.48%22.32K8.86%5.43K279.12%5.43K2,267.86%5.3K1,401.71%6.16K
Other non cash items 123.97%39.05K------------------17.44K----------------
Change In working capital 11.97%-929.1K5.72%-667.87K-128.76%-323.69K79.68%-63.17K110.82%125.63K-165.20%-1.06M-53.04%-708.38K27.57%1.13M-81.80%-310.86K-184.77%-1.16M
-Change in prepaid assets -125.40%-217.91K-48.55%-735.65K-72.66%170K138.15%166.71K-15.26%181.04K-121.39%-96.67K20.79%-495.21K-6.76%621.83K-760.13%-436.94K-37.91%213.64K
-Change in payables and accrued expense -65.49%-711.19K131.80%67.79K-189.05%-493.69K-202.74%-229.87K94.43%-55.41K-167.39%-429.75K41.87%-213.17K157.47%554.37K194.33%223.74K-196.92%-994.68K
-Change in other working capital ---------------------200.00%-528.97K--0---50.74K---97.67K---380.57K
Cash from discontinued investing activities
Operating cash flow 4.89%-12.89M15.65%-2.96M-28.48%-3.17M14.03%-3.13M7.74%-3.63M-11.32%-13.56M6.12%-3.51M-10.10%-2.47M-13.20%-3.64M-32.12%-3.94M
Investing cash flow
Cash flow from continuing investing activities 0000083.37%-15.48K00-7.5K-7.98K
Net PPE purchase and sale --0--0--0--0--083.37%-15.48K--0--0---7.5K---7.98K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--083.37%-15.48K--0--0---7.5K---7.98K
Financing cash flow
Cash flow from continuing financing activities -68.69%4.64M2,758.20%3.84M31,090.48%357.94K1,927.54%384.88K-99.62%55.85K188.36%14.82M134.41K-1.16K-21.06K186.18%14.71M
Net common stock issuance -68.73%5.05M2,893.23%4.21M--375.38K--399.79K-99.63%59.23K178.81%16.14M--140.76K--0--0176.38%16M
Proceeds from stock option exercised by employees --91------------------0----------------
Net other financing activities 69.10%-407.46K-5,751.25%-371.73K-1,409.78%-17.44K29.22%-14.91K99.74%-3.39K-103.18%-1.32M---6.35K---1.16K---21.06K-98.77%-1.29M
Cash from discontinued financing activities
Financing cash flow -68.69%4.64M2,758.20%3.84M31,090.48%357.94K1,927.54%384.88K-99.62%55.85K188.36%14.82M--134.41K---1.16K---21.06K186.18%14.71M
Net cash flow
Beginning cash position 5.74%22.89M-47.67%13.76M-42.33%16.57M-40.40%19.32M5.74%22.89M-24.80%21.65M3.53%26.29M3.65%28.74M4.57%32.41M-24.80%21.65M
Current changes in cash -760.50%-8.25M126.07%880.28K-13.92%-2.81M25.18%-2.75M-133.21%-3.58M117.53%1.25M9.88%-3.38M-6.08%-2.47M-14.09%-3.67M398.21%10.77M
Effect of exchange rate changes 165.16%4.68K105.17%1.27K-102.43%-600154.06%2.61K157.91%1.4K14.50%-7.18K-6,525.07%-24.61K816.80%24.67K90.98%-4.82K-105.01%-2.41K
End cash Position -36.04%14.64M-36.04%14.64M-47.67%13.76M-42.33%16.57M-40.40%19.32M5.74%22.89M5.74%22.89M3.53%26.29M3.65%28.74M4.57%32.41M
Free cash flow 4.99%-12.89M15.65%-2.96M-28.48%-3.17M14.21%-3.13M7.93%-3.63M-10.61%-13.57M6.30%-3.51M-6.03%-2.47M-13.44%-3.65M-32.39%-3.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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