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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
    $0.77
    +$0.03 (+4.05%)
    Pre-market: Sep 22, 2026, 4:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 77.62M Q1 2021
    Low 13.72M Q3 2025
    5Y CAGR -9.99%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		41.23M 46.47M 14.6M 13.72M 16.53M 19.28M 22.85M 26.25M 28.69M 32.37M 21.61M 25.35M 27.69M 31M 28.79M 33.11M 39.06M 47.65M 53.08M 61.43M 69.8M 77.62M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 541.41K n/a 40.93K n/a 40.42K 40.17K n/a 41.26K n/a 40.72K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		312.78K 271.16K 312.35K 271.16K 311.84K 271.16K 281.66K 323.2K 271.16K 40.99K n/a 40.45K 40.18K 0 0 29.35K 29.36K 29.37K 29.37K 29.38K 29.38K 29.38K
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 779.24K 961.9K 225.94K 395.01K 558.69K 726.25K 234.2K 865.09K 698.86K 914.28K 286.26K 953.67K 1.02M 1.37M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		41.91M 47.25M 15.56M 13.94M 16.93M 19.83M 23.58M 26.48M 29.56M 33.07M 22.52M 25.64M 28.64M 32.02M 30.15M 33.47M 40.46M 50.04M 56.58M 62.18M 71.3M 80.08M
    Property-Plant & Equipment
    		64.03K 54.38K 59.81K 65.24K 70.67K 76.09K 81.52K 86.95K 92.38K 90.18K 88.36K 86.2K 1.69K 1.91K 2.32K 118.77K 191.23K 262.77K 209.68K 276.15K 222.05K 281.77K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		376.81K 866.95K 372.16K 377.33K 382.5K 387.67K 403.35K 410.15K 404.8K 131.17K 129.08K 126.65K 41.87K 1.91K 2.32K 148.13K 220.58K 292.14K 239.05K 305.53K 251.43K 311.15K
    Total Assets
    		42.29M 48.11M 15.93M 14.32M 17.31M 20.22M 23.98M 26.89M 29.96M 33.2M 22.65M 25.77M 28.68M 32.02M 30.16M 33.62M 40.68M 50.34M 56.82M 62.48M 71.55M 80.39M
    Account Payables
    		935.14K 2.94M 713.67K 641.32K 1.2M 1.28M 1.35M 1.15M 964.33K 1.32M 1.67M 862.55K 1.13M 826.03K 842.75K 1.14M 3.99M 1.99M 1.77M 2.55M 2.36M 3.46M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 50.74K 148.41K 528.97K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 1.78M 770.56K 1.45M 420.64K 388.97K 465.02K 673.32K 1.5M 285.21K 1.17M 1.04M 1.28M 1.73M 960.36K 1.57M 1.68M 577.15K 1.42M 1.12M 872.67K 556.63K
    Total Current Liabilities
    		3.09M 5.3M 2.76M 2.68M 3.17M 3.36M 3.36M 3.64M 3.09M 2.97M 4.39M 4.17M 3.95M 4.23M 3.2M 4M 7.68M 6.72M 7.32M 9.04M 10.6M 11.21M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		727.36K n/a 727.36K n/a 727.36K 1.31M 1.31M 1.31M 1.31M 1.31M 1.31M 1.31M 1.31M 1.31M 1.31M 3M 68.78M n/a n/a n/a n/a -1
    Total Long-Term Liabilities
    		727.36K n/a 727.36K n/a 727.36K 1.31M 1.31M 1.31M 1.31M 1.31M 1.31M 1.31M 1.31M 1.31M 1.31M 3M 68.78M 28.06K n/a 29.77K n/a 33.76K
    Total Liabilities
    		3.82M 5.3M 3.49M 2.68M 3.9M 4.67M 4.67M 4.95M 3.09M 4.28M 4.39M 5.48M 5.26M 5.54M 4.51M 7M 76.46M 6.75M 7.32M 9.07M 10.6M 11.25M
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 110.55K 189.12K 247.56K 190.47K 253.77K 199.22K 259.3K
    Book Value
    		38.47M 42.82M 12.44M 11.64M 13.41M 15.55M 19.31M 21.95M 26.87M 28.92M 18.26M 20.29M 23.42M 26.48M 25.64M 26.63M -35.78M 43.59M 49.51M 53.42M 60.95M 69.15M
    Book Value Per Share
    		0.72 5.57 1.62 1.83 2.21 2.59 3.24 3.69 4.53 6.89 4.89 5.43 6.28 7.10 6.87 15.37 -31.58 39.80 45.97 50.32 57.54 65.27
    Common Stock
    		12.39K 11.98K 8.19K 5.98K 5.75K 5.51K 5.48K 5.44K 5.43K 5.43K 3.74K 3.74K 3.73K 3.73K 2.66K 52.24K 23.4K 21.97K 1.09K 21.36K 21.19K 21.19K
    Retained Earnings
    		-340.52M -336.93M -333.64M -331.19M -328.21M -324.97M -321.04M -318.15M -314.36M -310.89M -308.08M -304.64M -301.44M -298.18M -293.8M -291.35M -287.33M -189.07M -181.13M -173.38M -163.93M -153.68M
    Comprehensive Income
    		-10.62M -10.63M -10.63M -10.63M -10.63M -10.63M -10.63M -10.6M -10.63M -10.63M -10.61M -10.64M -10.63M -10.56M -10.62M -10.24M -10.27M -10.42M -10.36M -10.45M -10.25M -10.44M
    Shareholders Equity
    		38.47M 42.82M 12.44M 11.64M 13.41M 15.55M 19.31M 21.95M 26.87M 28.92M 18.26M 20.29M 23.42M 26.48M 25.64M 26.63M -35.78M 43.59M 49.51M 53.42M 60.95M 69.15M
    Total Investments
    		n/a 541.41K n/a 40.93K n/a 40.42K 40.17K n/a 41.26K n/a 40.72K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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