Aprea Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:59:02Z
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -13.57M | -12.27M | — | — | -41.83M |
| EBITDA | -13.21M | -14.30M | -15.46M | -113.39M | -37.43M | — |
| Working Capital | 12.80M | 20.22M | 18.14M | 26.95M | 49.27M | 77.09M |
| Net Debt | — | — | — | — | -52.89M | -88.68M |
| Return on Equity (ROE) | -101.27% | -67.12% | -84.27% | -439.34% | -74.99% | -69.10% |
| Return on Assets (ROA) | -79.08% | -54.04% | -63.08% | -373.60% | -65.34% | -57.62% |
| Current Ratio | 5.63× | 7.01× | 5.14× | 9.42× | 7.73× | 6.03× |
| Debt-to-Equity | — | — | — | — | 0.00× | 0.00× |
| Cash Conversion Ratio | 1.02× | 1.05× | 0.85× | 0.22× | 1.02× | 0.78× |
| Accruals Ratio | 0.02× | 0.02× | -0.09× | -2.91× | 0.01× | -0.13× |
| CapEx Coverage | — | -875.87× | -130.81× | — | — | -1625.99× |
| Free Cash Flow Per Share | — | $-2.46 | $-3.39 | — | — | $-39.58 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Research and Development Expense | — | — | — | — | 23.90M | 37.88M |
| Operating Expenses | 13.52M | 15.82M | 16.06M | 113.39M | 37.45M | 52.81M |
| Operating Income (Loss) | -13.23M | -14.32M | -15.47M | -113.39M | -37.45M | — |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -12.60M | -12.96M | -14.29M | -112.66M | -37.13M | -53.48M |
| Earnings Per Share, Basic | $-1.93 | $-2.35 | $-3.95 | $-67.99 | $-34.88 | $-50.61 |
| Weighted Average Number of Shares Outstanding, Basic | 6.54M | 5.51M | 3.62M | 1.66M | 1.06M | 1.06M |
| Earnings Per Share, Diluted | $-1.93 | $-2.35 | $-3.95 | $-67.99 | $-34.88 | $-50.61 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.54M | 5.51M | 3.62M | 1.66M | 1.06M | 1.06M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.60M | 22.85M | 21.61M | 28.79M | 53.08M | 89.02M |
| Assets, Current | 15.56M | 23.58M | 22.52M | 30.15M | 56.58M | 92.42M |
| Assets | 15.93M | 23.98M | 22.65M | 30.16M | 56.82M | 92.81M |
| Liabilities, Current | 2.76M | 3.36M | 4.39M | 3.20M | 7.32M | 15.33M |
| Liabilities | — | — | — | 3.20M | 7.32M | 15.41M |
| Stockholders' Equity Attributable to Parent | 12.44M | 19.31M | 16.95M | 25.64M | 49.51M | 77.40M |
| Common Stock, Shares, Outstanding | 8.19M | 5.48M | 3.74M | 2.66M | 1.09M | 21.19M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.89M | -13.56M | -12.18M | -25.01M | -37.69M | -41.80M |
| Payments to Acquire Property, Plant, and Equipment | — | 15.48K | 93.09K | — | — | 25.71K |
| Net Cash Provided by (Used in) Investing Activities | — | -15.48K | -93.09K | — | — | -25.71K |
| Net Cash Provided by (Used in) Financing Activities | 4.64M | 14.82M | 5.14M | 682.97K | 1.75M | 150.95K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -3.51M |
| EBITDA | -3.42M | -2.64M | — | — | -4.08M | -3.22M |
| Working Capital | 41.95M | 12.80M | 11.26M | 13.76M | 16.47M | 20.22M |
| Return on Equity (ROE) | -7.91% | -19.74% | -27.24% | -24.14% | -25.29% | -14.99% |
| Return on Assets (ROA) | -6.91% | -15.41% | -20.76% | -18.71% | -19.45% | -12.07% |
| Current Ratio | 8.92× | 5.63× | 5.20× | 5.34× | 5.90× | 7.01× |
| Cash Conversion Ratio | 0.84× | 1.21× | 3.34× | 2.09× | 0.92× | 1.21× |
| Accruals Ratio | -0.01× | 0.03× | 0.49× | 0.20× | -0.01× | 0.03× |
| Free Cash Flow Per Share | — | — | — | — | — | $-0.64 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 3.43M | 2.65M | 3.12M | 3.51M | 4.25M | 3.43M |
| Operating Income (Loss) | -3.43M | -2.64M | -3.12M | -3.39M | -4.09M | -3.23M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -3.29M | -2.46M | -2.97M | -3.24M | -3.93M | -2.89M |
| Earnings Per Share, Basic | $-0.22 | $-0.28 | $-0.47 | $-0.53 | $-0.66 | $-0.47 |
| Weighted Average Number of Shares Outstanding, Basic | 14.69M | 6.54M | 6.37M | 6.08M | 5.99M | 5.51M |
| Earnings Per Share, Diluted | $-0.22 | $-0.28 | $-0.47 | $-0.53 | $-0.66 | $-0.47 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.69M | 6.54M | 6.37M | 6.08M | 5.99M | 5.51M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 46.47M | 14.60M | 13.72M | 16.53M | 19.28M | 22.85M |
| Assets, Current | 47.25M | 15.56M | 13.94M | 16.93M | 19.83M | 23.58M |
| Assets | 47.61M | 15.93M | 14.32M | 17.31M | 20.22M | 23.98M |
| Liabilities, Current | 5.30M | 2.76M | 2.68M | 3.17M | 3.36M | 3.36M |
| Stockholders' Equity Attributable to Parent | 41.59M | 12.44M | 10.91M | 13.41M | 15.55M | 19.31M |
| Common Stock, Shares, Outstanding | 11.98M | 8.19M | 5.98M | 5.75M | 5.51M | 5.48M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.76M | -2.96M | -9.93M | -6.76M | -3.63M | -3.51M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 34.62M | 3.84M | 798.67K | 440.73K | 55.85K | 134.41K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (APRE CIK 0001781983),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.