NASDAQ:APRE
Aprea Therapeutics, Inc.
- Stock
Last Close
3.81
26/07 20:00
Market Cap
21.45M
Beta: -
Volume Today
3.70K
Avg: 15.86K
PE Ratio
−0.19
PFCF: −1.88
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.14M - | -4.68M 49.12% | -3.48M 25.74% | -5.26M 51.43% | -6.25M 18.75% | -13.07M 109.18% | -9.40M 28.09% | -16.37M 74.12% | -12.32M 24.74% | -15.39M 24.96% | -9.67M 37.19% | -10.25M 6.02% | -9.45M 7.79% | -7.76M 17.95% | -7.94M 2.34% | -98.26M 1,138.03% | -4.02M 95.90% | -2.44M 39.32% | -4.38M 79.35% | -3.26M 25.59% | -3.20M 1.67% | -3.44M 7.45% | -2.81M 18.39% | |
depreciation and amortization | 2.26K - | 1.79K 20.50% | 27.92K 1,455.60% | 28.67K 2.67% | 61.81K 115.59% | 51.85K 16.10% | 67.77K 30.70% | 48.26K 28.80% | 56.69K 17.47% | 56.89K 0.36% | 76.00K 33.59% | 60.24K 20.74% | 69.44K 15.28% | 65.99K 4.97% | 63.77K 3.37% | 63.69K 0.11% | 61.37K 3.65% | -2.38K 103.89% | 410 117.19% | 224 45.37% | 1.43K 539.29% | 4.99K 248.18% | 6.16K 23.49% | |
deferred income tax | ||||||||||||||||||||||||
stock based compensation | 79.79K - | 79.54K 0.32% | 97.95K 23.14% | 186.96K 90.88% | 246.22K 31.70% | 814.59K 230.83% | 905.47K 11.16% | 1.26M 38.76% | 1.39M 10.60% | 1.43M 3.01% | 1.82M 27.32% | 1.86M 2.25% | 2.04M 9.29% | 2.09M 2.68% | 2.08M 0.34% | 14.80M 610.23% | 38.24K 99.74% | 57.35K 50.00% | 16.24K 71.68% | 269.32K 1,557.98% | 76.03K 71.77% | 85.83K - | ||
change in working capital | -303.46K - | 966.76K 418.58% | 87.90K 90.91% | 126.78K 44.22% | 503.45K 297.12% | 445.13K 11.59% | 3.13M 603.90% | 3.54M 12.83% | -626.35K 117.72% | -468.88K 25.14% | -3.23M 588.86% | 322.55K 109.99% | -908.99K 381.81% | -4.51M 396.21% | 429.75K 109.53% | 2.12M 393.74% | -2.64M 224.57% | -1.67M 36.94% | 1.37M 182.21% | -170.99K 112.48% | 882.21K 615.94% | -425.63K 148.25% | ||
accounts receivables | ||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | -164.75K - | 430.50K 361.31% | 202.29K 53.01% | 438.43K 116.73% | 1.36M 210.15% | -1.56M 214.94% | 829.84K 153.09% | 2.44M 193.60% | -1.09M 144.87% | 153.64K 114.05% | -1.05M 781.38% | -1.10M 4.63% | 187.07K 117.08% | -775.36K 514.47% | 214.97K 127.73% | 2.07M 864.55% | -2.85M 237.63% | -293.31K 89.72% | -16.73K 94.30% | 306.33K 1,931.36% | -267.73K 187.40% | 802.03K 399.56% | -350.26K 143.67% | |
other working capital | -138.71K - | 536.27K 486.61% | -114.39K 121.33% | -311.65K 172.45% | -856.31K 174.77% | 2.01M 334.51% | 2.30M 14.71% | 1.10M 52.30% | 466.80K 57.52% | -622.52K 233.36% | -2.18M 250.68% | 1.42M 164.95% | -1.10M 177.30% | -3.74M 240.78% | 214.77K 105.75% | 48.27K 77.52% | 210.51K 336.09% | -1.37M 752.51% | 16.73K 101.22% | -477.32K 2,953.61% | 1.15M 340.91% | -1.23M 206.76% | ||
other non cash items | 207.54K - | -219.70K 205.86% | -935.92K 326.00% | -680.06K 27.34% | -975.03K 43.38% | 1.26M 229.52% | -2.25M 278.00% | 1.89M 184.07% | 74.56K 96.05% | 1.17M 1,474.32% | -521.98K 144.47% | 252.84K 148.44% | 21.91K 91.34% | -70.17K 420.30% | -136.21K 94.12% | 72.37M 53,229.87% | -24.35K 100.03% | 33.60K 237.95% | 13.80K 58.93% | -56.36K 508.52% | 2.88K 105.11% | 666 76.88% | ||
net cash provided by operating activities | -3.15M - | -3.85M 22.18% | -4.20M 8.99% | -5.60M 33.42% | -6.41M 14.52% | -10.50M 63.70% | -7.54M 28.16% | -9.64M 27.80% | -11.42M 18.52% | -13.20M 15.54% | -11.52M 12.71% | -7.75M 32.72% | -8.23M 6.21% | -10.18M 23.63% | -5.50M 46.01% | -8.90M 62.00% | -6.59M 25.95% | -4.02M 39.02% | -2.98M 25.90% | -3.22M 7.98% | -2.24M 30.31% | -3.86M 72.31% | -3.94M 1.88% | |
investments in property plant and equipment | 228 - | 804 252.63% | -6.19K - | -10.25K 65.55% | -14.47K 41.19% | -12.16K 15.91% | 2.02K 116.61% | 725 64.13% | -16.29K 2,346.90% | -84.08K - | -8.56K 89.82% | -7.98K 6.79% | ||||||||||||
acquisitions net | ||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | ||||||||||||||||||||||||
net cash used for investing activites | 228 - | 804 252.63% | -6.19K - | -10.25K 65.55% | -14.47K 41.19% | -12.16K 15.91% | 2.02K 116.61% | 725 64.13% | -16.29K 2,346.90% | 24.84K - | -84.08K 438.46% | -8.56K 89.82% | -7.98K 6.79% | |||||||||||
debt repayment | ||||||||||||||||||||||||
common stock issued | 544.65K - | 98.53K 81.91% | 5.79M 5,775.52% | -24.84K 100.43% | -86.59K 248.57% | 86.38K 199.75% | 16.00M 18,422.98% | |||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 5.43M - | 39.79K - | -648.93K - | -1.29M - | ||||||||||||||||||||
net cash used provided by financing activities | 56.37M - | 5.43M 90.36% | 188.83K 96.52% | 86.95M - | 29.52K 99.97% | 121.43K 311.29% | 86.97K - | 1.66M 1,808.75% | 584.45K - | 98.53K 83.14% | 5.14M 5,116.89% | -24.84K 100.48% | -86.59K 248.57% | 86.38K 199.75% | 14.71M 16,929.65% | |||||||||
effect of forex changes on cash | -98.05K - | 806.97K 923.04% | -1.23M 252.26% | 729.65K 159.38% | -2.24M 406.64% | 1.31M 158.70% | -51.24K 103.90% | -136.99K 167.32% | -292.06K 113.21% | 1.09M 472.02% | 120.49K 88.91% | -60.35K 150.08% | -229.01K 279.49% | 166.39K 172.66% | 71.05K 57.30% | 313.25K 340.89% | 58.42K 81.35% | -403.97K 791.48% | 48.16K 111.92% | -53.50K 211.09% | -3.44K 93.57% | 38.72K 1,225.14% | -2.41K 106.24% | |
net change in cash | -3.25M - | 53.32M 1,740.70% | 6.62K 99.99% | -4.69M 70,955.64% | -8.66M 84.75% | 77.75M 997.80% | -7.58M 109.74% | -9.65M 27.41% | -11.71M 21.37% | -12.13M 3.53% | -11.40M 6.00% | -7.81M 31.48% | -8.38M 7.21% | -8.35M 0.28% | -5.42M 35.06% | -8.59M 58.35% | -5.95M 30.73% | -4.33M 27.29% | 2.21M 151.07% | -3.27M 248.04% | -2.33M 28.71% | -3.75M 60.71% | 10.76M 387.28% | |
cash at beginning of period | 15.60M - | 12.35M 20.83% | 65.68M 431.61% | 65.68M 0.01% | 60.99M 7.14% | 52.33M 14.20% | 130.09M 148.57% | 122.51M 5.82% | 112.86M 7.88% | 101.15M 10.38% | 89.02M 11.99% | 77.62M 12.81% | 69.80M 10.07% | 61.43M 12.00% | 53.08M 13.60% | 47.65M 10.22% | 39.06M 18.03% | 33.11M 15.23% | 28.79M 13.06% | 31.00M 7.67% | 27.73M 10.55% | 25.35M 8.55% | 21.65M 14.62% | |
cash at end of period | 12.35M - | 65.68M 431.61% | 65.68M 0.01% | 60.99M 7.14% | 52.33M 14.20% | 130.09M 148.57% | 122.51M 5.82% | 112.86M 7.88% | 101.15M 10.38% | 89.02M 11.99% | 77.62M 12.81% | 69.80M 10.07% | 61.43M 12.00% | 53.08M 13.60% | 47.65M 10.22% | 39.06M 18.03% | 33.11M 15.23% | 28.79M 13.06% | 31.00M 7.67% | 27.73M 10.55% | 25.39M 8.41% | 21.61M 14.91% | 32.41M 50.00% | |
operating cash flow | -3.15M - | -3.85M 22.18% | -4.20M 8.99% | -5.60M 33.42% | -6.41M 14.52% | -10.50M 63.70% | -7.54M 28.16% | -9.64M 27.80% | -11.42M 18.52% | -13.20M 15.54% | -11.52M 12.71% | -7.75M 32.72% | -8.23M 6.21% | -10.18M 23.63% | -5.50M 46.01% | -8.90M 62.00% | -6.59M 25.95% | -4.02M 39.02% | -2.98M 25.90% | -3.22M 7.98% | -2.24M 30.31% | -3.86M 72.31% | -3.94M 1.88% | |
capital expenditure | 228 - | 804 252.63% | -6.19K - | -10.25K 65.55% | -14.47K 41.19% | -12.16K 15.91% | 2.02K 116.61% | 725 64.13% | -16.29K 2,346.90% | -84.08K - | -8.56K 89.82% | -7.98K 6.79% | ||||||||||||
free cash flow | -3.15M - | -3.85M 22.16% | -4.20M 9.01% | -5.61M 33.57% | -6.42M 14.57% | -10.51M 63.67% | -7.55M 28.15% | -9.64M 27.57% | -11.42M 18.54% | -13.22M 15.69% | -11.52M 12.81% | -7.75M 32.72% | -8.23M 6.21% | -10.18M 23.63% | -5.50M 46.01% | -8.90M 62.00% | -6.59M 25.95% | -4.02M 39.02% | -2.98M 25.90% | -3.22M 7.98% | -2.33M 27.69% | -3.87M 66.45% | -3.94M 1.86% |
All numbers in USD (except ratios and percentages)