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Aprea Therapeutics Inc (APRE)
NASDAQ:APRE
RESEARCH TOOLSreports
Aprea Therapeutics (APRE) Financial Statements
429 Followers
Aprea Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 380.57K | $ 14.07K | $ 319.47K | - | - |
| Gross Profit | $ 380.57K | $ 14.07K | $ 319.47K | - | - |
| EBIT | $ -2.81M | $ -3.44M | $ -3.20M | $ -3.26M | $ -4.38M |
| EBITDA | $ -2.80M | $ -3.44M | - | $ -3.26M | $ -4.38M |
| Net Income Common Stockholders | $ -2.81M | $ -3.44M | $ -3.20M | $ -3.26M | $ -4.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.37M | $ 21.61M | $ 25.35M | $ 27.69M | $ 31.00M |
| Total Assets | $ 33.20M | $ 22.65M | $ 25.77M | $ 28.68M | $ 32.02M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -32.37M | $ -21.61M | $ -25.35M | $ -27.69M | $ -31.00M |
| Total Liabilities | $ 4.28M | $ 5.70M | $ 5.48M | $ 5.26M | $ 5.54M |
| Stockholders Equity | $ 28.92M | $ 16.95M | $ 20.29M | $ 23.42M | $ 26.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.94M | $ -3.75M | - | $ -3.22M | $ -2.98M |
| Operating Cash Flow | $ -3.94M | $ -3.74M | $ -2.24M | $ -3.22M | $ -2.98M |
| Investing Cash Flow | $ -7.98K | $ -7.15K | $ -85.94K | - | - |
| Financing Cash Flow | $ 14.71M | - | - | - | $ 5.14M |