APRE — Aprea Therapeutics, Inc.

Nasdaq · Health Care · Pharmaceuticals · CIK 1781983 ·
Last close
$0.62
Market Cap
$7.68M
52W High
$1.06
52W Low
$0.60
ADV30
73,000
Next earnings

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$-12,020,002
Investing CF
$0
Financing CF
$39,208,538
CapEx
Dividends Paid
Buybacks
EPS Diluted TTM
$-1.54
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$-336,929,358
Inventory
Receivables
ST Investments
EBIT TTM
$-12,578,666
Pretax Income TTM
$-11,954,827
Interest Exp TTM
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$123,296
EBITDA
$-12,556,952
Free Cash Flow
$-5,625,328
Enterprise Value
$-38,061,520
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

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$-0.79

Peers — same industry

TickerNameMarket CapLastDaily %
BOLT Bolt Biotherapeutics, Inc. $7.67M $3.99
APUS Apimeds Pharmaceuticals US, Inc. $7.77M $5.15
INM InMed Pharmaceuticals Inc. $7.85M $1.47
MTVA MetaVia Inc. $7.33M $1.42
ADIL ADIAL PHARMACEUTICALS, INC. $7.31M $3.34

News headlines (Yahoo Finance, 1h cache)

Aprea Therapeutics Provides ACESOT-1051 Program Update for WEE1 Inhibitor APR-1051: Accelerating and Expanding Enrollment. Clinical Data Presentation Planned for Q4 2026
2026-07-30 12:00 · Yahoo
Aprea Therapeutics Presents Updated Phase 1 Data on WEE1 Inhibitor APR-1051 at ASCO 2026, Demonstrating Early Monotherapy Activity and Manageable Tolerability in Advanced Solid Tumors
2026-06-01 12:00 · Yahoo
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

Recent Insider Activity

No insider activity indexed for this ticker.