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    • Aprea Therapeutics Inc. logo

    Aprea Therapeutics Inc.

    APRE | NASDAQ
    Chart Builder DCF Calculator
    $0.74
    -$0.02 (-2.62%)
    At close: Sep 21, 2026, 4:00 PM ET
    $0.80
    +$0.06 (+8.11%)
    After-hours: Sep 21, 2026, 7:50 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 89.02M FY20
    Low 14.6M FY25
    5Y CAGR -30.35%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		14.6M 22.85M 21.61M 28.79M 53.08M 89.02M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 40.17K 40.72K n/a n/a n/a
    Other Long-Term Assets
    		312.35K 281.66K n/a 0 29.37K 29.38K
    Receivables
    		n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		961.9K 726.25K 914.28K 1.37M n/a n/a
    Total Current Assets
    		15.56M 23.58M 22.52M 30.15M 56.58M 92.42M
    Property-Plant & Equipment
    		59.81K 81.52K 88.36K 2.32K 209.68K 359.13K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		372.16K 403.35K 129.08K 2.32K 239.05K 388.51K
    Total Assets
    		15.93M 23.98M 22.65M 30.16M 56.82M 92.81M
    Account Payables
    		713.67K 1.35M 1.67M 842.75K 1.77M 4.5M
    Deferred Revenue
    		n/a n/a 528.97K n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		770.56K 465.02K 1.17M 960.36K 1.42M 1.52M
    Total Current Liabilities
    		2.76M 3.36M 4.39M 3.2M 7.32M 15.33M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		727.36K 1.31M 1.31M 1.31M n/a n/a
    Total Long-Term Liabilities
    		727.36K 1.31M 1.31M 1.31M n/a 78.85K
    Total Liabilities
    		3.49M 4.67M 4.39M 4.51M 7.32M 15.41M
    Total Debt
    		n/a n/a n/a n/a 190.47K 335.16K
    Book Value
    		12.44M 19.31M 18.26M 25.64M 49.51M 77.4M
    Book Value Per Share
    		1.90 3.50 5.05 309.51 46.51 73.24
    Common Stock
    		8.19K 5.48K 3.74K 2.66K 1.09K 21.19K
    Retained Earnings
    		-333.64M -321.04M -308.08M -293.8M -181.13M -144.01M
    Comprehensive Income
    		-10.63M -10.63M -10.61M -10.62M -10.36M -10.04M
    Shareholders Equity
    		12.44M 19.31M 18.26M 25.64M 49.51M 77.4M
    Total Investments
    		n/a 40.17K 40.72K n/a n/a n/a

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