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Aprea Therapeutics Inc (APRE)
NASDAQ:APRE
RESEARCH TOOLSreports
Holding APRE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 354.62K | $ 561.57K | $ 380.57K | $ 583.23K | - |
| Gross Profit | $ 354.62K | $ 561.57K | $ 380.57K | $ 263.76K | $ 319.47K |
| EBIT | $ -3.78M | $ -3.47M | $ -2.81M | $ -3.67M | $ -3.52M |
| EBITDA | $ -3.78M | $ -3.46M | $ -2.80M | $ -3.67M | $ -3.52M |
| Net Income Common Stockholders | $ -3.78M | $ -3.47M | $ -2.81M | $ -3.44M | $ -3.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.25M | $ 28.69M | $ 32.37M | $ 21.61M | $ 25.35M |
| Total Assets | $ 26.89M | $ 29.96M | $ 33.20M | $ 22.65M | $ 25.77M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -26.25M | $ -28.69M | $ -32.37M | $ -21.61M | $ -25.35M |
| Total Liabilities | $ 4.95M | $ 4.41M | $ 4.28M | $ 5.70M | $ 5.48M |
| Stockholders Equity | $ 21.95M | $ 25.56M | $ 28.92M | $ 16.95M | $ 20.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.47M | $ -3.65M | $ -3.94M | $ -3.75M | $ -2.33M |
| Operating Cash Flow | $ -2.47M | $ -3.64M | $ -3.94M | $ -3.74M | $ -2.24M |
| Investing Cash Flow | - | $ -7.50K | $ -7.98K | $ -7.15K | $ -85.94K |
| Financing Cash Flow | $ -1.16K | $ -21.06K | $ 14.71M | - | - |