APRE — Aprea Therapeutics, Inc.
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1781983 ·
Last close
$0.91
Market Cap
$11.27M
52W High
$1.12
52W Low
$0.60
ADV30
252,440
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -3,430,412 | -3,287,917 | 47,612,387 | 46,466,202 | 6,024,007 |
| Dec 2025 | 0 | — | -2,643,093 | -2,455,630 | 15,933,401 | 14,599,347 | 3,491,719 |
| Sep 2025 | 0 | — | -3,117,388 | -2,972,410 | 14,321,316 | 13,718,052 | 3,408,468 |
| Jun 2025 | 0 | — | -3,387,773 | -3,238,870 | 17,309,710 | 16,532,199 | 3,895,029 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-12,894,439
Investing CF
$0
Financing CF
$4,640,238
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.98
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-333,641,441
Inventory
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Receivables
—
ST Investments
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EBIT TTM
$-13,233,836
Pretax Income TTM
$-12,599,569
Interest Exp TTM
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Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$123,296
EBITDA
$-12,556,952
Free Cash Flow
$-5,607,762
Enterprise Value
$-33,975,204
Total Cash
$46,466,200
Total Debt
$0
Shares Out
12,382,776
Trailing EPS
$-1.49
Book Value
$3.47
ROE
-40.4%
ROA
-23.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -13,233,836 | -12,599,569 | 15,933,401 | 3,491,719 | — | -12,894,439 |
| Dec 2024 | 0 | -14,319,655 | -12,958,711 | 23,979,493 | 4,672,038 | — | -13,556,718 |
| Dec 2023 | 0 | -15,471,963 | -14,286,756 | 22,650,174 | 5,696,668 | — | -12,177,608 |
| Dec 2022 | 0 | -37,372,044 | -112,662,027 | 30,155,827 | 4,512,149 | — | -25,011,136 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.79
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KAPA | Kairos Pharma, LTD. | $11.07M | $0.52 | — |
| HOOK | HOOKIPA Pharma Inc. | $10.87M | $1.09 | — |
| BIVI | BIOVIE INC. | $10.86M | $1.44 | — |
| PRNAF | ALTERITY THERAPEUTICS LTD | $11.96M | $0.00 | — |
| KPRX | KIORA PHARMACEUTICALS INC | $11.97M | $2.70 | — |
News headlines (Yahoo Finance, 1h cache)
Aprea Therapeutics Reports First Quarter 2026 Financial Results and Provides a Corporate Update
2026-05-13 10:30 · Yahoo
Oracle upgraded, Planet Fitness downgraded: Wall Street's top analyst calls
2026-05-07 13:45 · Yahoo
Aprea Therapeutics to Provide Clinical Update on ACESOT-1051 Phase 1 Trial Evaluating WEE1 Inhibitor, APR-1051, at ASCO 2026 Annual Meeting
2026-04-21 14:15 · Yahoo
Aprea Therapeutics Announces Closing of Oversubscribed $30 Million Private Placement
2026-04-01 12:30 · Yahoo
Aprea Therapeutics Announces Oversubscribed $30 Million Private Placement
2026-03-30 12:01 · Yahoo
Aprea Therapeutics Highlights Positive Emerging Clinical Activity for WEE1 Inhibitor, APR-1051, with a Confirmed Partial Response in the Ongoing Phase 1 ACESOT-1051 Trial
2026-03-30 12:00 · Yahoo
Aprea Therapeutics Reports Fourth Quarter and Full Year 2025 Financial Results and Provides a Corporate Update
2026-03-16 12:00 · Yahoo
Aprea Therapeutics Announces Additional Positive Clinical Activity for WEE1 Inhibitor, APR-1051, Including Second Partial Response in Ongoing ACESOT-1051 Trial
2026-02-18 13:00 · Yahoo
Aprea Therapeutics to Present at Oppenheimer 36th Annual Healthcare Life Sciences Conference
2026-02-17 13:00 · Yahoo
Aprea Therapeutics Strengthens Global Patent Portfolio in DNA Damage Response (DDR) Cancer Therapeutics, Paving Way for Pipeline Growth
2026-02-12 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.