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US Stock MarketDetailed Quotes
APRE Aprea Therapeutics
- 2.900
- -0.150-4.92%
Close Dec 23 16:00 ET
- 3.000
- +0.100+3.45%
Post 16:23 ET
15.76MMarket Cap-1.04P/E (TTM)
3.130High2.740Low28.47KVolume3.110Open3.050Pre Close83.53KTurnover0.72%Turnover RatioLossP/E (Static)5.43MShares8.84752wk High0.72P/B11.54MFloat Cap2.15052wk Low--Dividend TTM3.98MShs Float1062.200Historical High--Div YieldTTM12.79%Amplitude2.150Historical Low2.934Avg Price1Lot Size
Aprea Therapeutics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.10%-2.47M | -13.20%-3.64M | -32.12%-3.94M | 51.31%-12.18M | 6.99%-3.74M | 65.99%-2.24M | 63.87%-3.22M | 45.79%-2.98M | 33.63%-25.01M | 60.50%-4.02M |
| Net income from continuing operations | -18.08%-3.78M | -6.47%-3.47M | 35.84%-2.81M | 87.32%-14.29M | -40.99%-3.44M | 20.38%-3.2M | 96.68%-3.26M | 44.81%-4.38M | -203.45%-112.66M | 68.51%-2.44M |
| Operating gains losses | 1,132.43%35.49K | 109.76%5.5K | -507.16%-56.18K | 113.83%38.93K | 133.99%78.61K | 111.83%2.88K | 63.53%-56.36K | 110.13%13.8K | 11.30%-281.53K | 147.88%33.6K |
| Depreciation and amortization | 279.12%5.43K | 2,267.86%5.3K | 1,401.71%6.16K | -96.22%7.05K | 309.06%4.99K | -97.67%1.43K | -99.65%224 | -99.36%410 | -31.37%186.45K | -103.61%-2.39K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72.52M | --0 |
| Change In working capital | 27.57%1.13M | -81.80%-310.86K | -184.77%-1.16M | 192.05%1.62M | 72.23%-462.86K | 133.38%882.21K | -108.06%-170.99K | 218.87%1.37M | 78.88%-1.76M | 63.04%-1.67M |
| -Change in prepaid assets | -6.76%621.83K | -760.13%-436.94K | -37.91%213.64K | -79.36%451.99K | 35.98%-625.14K | -35.85%666.89K | -93.46%66.19K | -69.15%344.06K | 2,103.04%2.19M | 64.59%-976.42K |
| -Change in payables and accrued expense | 157.47%554.37K | 194.33%223.74K | -196.92%-994.68K | 116.95%637.74K | 46.59%-366.69K | 105.97%215.32K | -120.49%-237.18K | 264.10%1.03M | 52.67%-3.76M | 59.37%-686.5K |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 30.52%-186.7K | 93.66%-4.01K |
| -Change in other working capital | ---50.74K | ---97.67K | ---380.57K | --528.97K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.10%-2.47M | -13.20%-3.64M | -32.12%-3.94M | 51.31%-12.18M | 6.99%-3.74M | 65.99%-2.24M | 63.87%-3.22M | 45.79%-2.98M | 33.63%-25.01M | 60.50%-4.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -7.5K | -7.98K | -93.09K | -7.15K | -85.94K | 0 | 0 | 0 | 0 |
| Net PPE purchase and sale | --0 | ---7.5K | ---7.98K | ---93.09K | ---7.15K | ---85.94K | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---7.5K | ---7.98K | ---93.09K | ---7.15K | ---85.94K | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.16K | -21.06K | 186.18%14.71M | 652.59%5.14M | 0 | 0 | 0 | 5.14M | -60.91%682.97K | -94.06%98.53K |
| Net common stock issuance | --0 | --0 | 176.38%16M | 747.61%5.79M | --0 | --0 | --0 | --5.79M | -55.61%682.97K | -93.60%98.53K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---1.16K | ---21.06K | -98.77%-1.29M | ---648.93K | --0 | --0 | --0 | ---648.93K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---1.16K | ---21.06K | 186.18%14.71M | 652.59%5.14M | --0 | --0 | --0 | --5.14M | -60.91%682.97K | -94.06%98.53K |
| Net cash flow | ||||||||||
| Beginning cash position | 3.65%28.74M | 4.57%32.41M | -24.80%21.65M | -45.76%28.79M | -23.31%25.39M | -29.02%27.73M | -34.95%31M | -45.76%28.79M | -40.38%53.08M | -46.10%33.11M |
| Current changes in cash | -6.08%-2.47M | -14.09%-3.67M | 398.21%10.77M | 70.69%-7.13M | 4.47%-3.75M | 61.25%-2.33M | 63.87%-3.22M | 139.32%2.16M | 32.31%-24.33M | 53.96%-3.92M |
| Effect of exchange rate changes | 816.80%24.67K | 90.98%-4.82K | -105.01%-2.41K | -121.67%-8.4K | 100.09%383 | -105.89%-3.44K | -117.08%-53.5K | -32.22%48.16K | 1,671.06%38.76K | -342.78%-403.97K |
| End cash Position | 3.53%26.29M | 3.65%28.74M | 4.57%32.41M | -24.80%21.65M | -24.80%21.65M | -23.31%25.39M | -29.02%27.73M | -34.95%31M | -45.76%28.79M | -45.76%28.79M |
| Free cash flow | -6.03%-2.47M | -13.44%-3.65M | -32.39%-3.94M | 50.94%-12.27M | 6.81%-3.75M | 64.69%-2.33M | 63.87%-3.22M | 45.79%-2.98M | 33.63%-25.01M | 60.50%-4.02M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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