Aprea Therapeutics Inc. (APRE)
NASDAQ: APRE
· Real-Time Price · USD
1.66
-0.09 (-5.14%)
At close: Apr 29, 2025, 3:59 PM
1.66
0.00%
After-hours: Apr 29, 2025, 04:01 PM EDT
Aprea Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
| -2.89M | -3.78M | -3.47M | -2.81M | -3.44M | -3.2M | -3.26M | -4.38M | -2.44M | -4.02M | -98.26M | -7.94M | -7.76M | -9.45M | -10.25M | -9.67M | -15.39M | -12.32M | -16.37M | -9.4M | -13.07M | -6.25M | -5.26M | -3.48M | -4.68M | -3.14M | |
| 5.43K | 5.43K | 5.3K | 6.16K | 4.99K | 1.43K | 224.00 | 410.00 | -2.38K | 61.37K | 63.69K | 63.77K | 65.99K | 69.44K | 60.24K | 76K | 56.89K | 56.69K | 48.26K | 67.77K | 51.85K | 61.81K | 28.67K | 27.92K | 1.79K | 2.26K | |
| 126.03K | 149.09K | 128.49K | 85.83K | 82.86K | 76.03K | 269.32K | 16.24K | 57.35K | 38.24K | 14.8M | 2.08M | 2.09M | 2.04M | 1.86M | 1.82M | 1.43M | 1.39M | 1.26M | 905.47K | 814.59K | 246.22K | 186.96K | 97.95K | 79.54K | 79.79K | |
| -910.13K | 947.47K | 52.76K | -811.36K | -1.23M | 1.15M | -477.32K | 16.73K | -1.37M | 210.51K | 48.27K | 214.77K | -3.74M | -1.1M | 1.42M | -2.18M | -622.52K | 466.8K | 1.1M | 2.3M | 2.01M | -856.31K | -311.65K | -114.39K | 536.27K | -138.71K | |
| -39.19K | 35.49K | 570.94K | 392.22K | -791.39K | 2.88K | -56.36K | 13.8K | 33.6K | -24.35K | 72.37M | -136.21K | -70.17K | 21.91K | 252.84K | -521.98K | 1.17M | 74.56K | 1.89M | -2.25M | 1.26M | -975.03K | -680.06K | -935.92K | -219.7K | 207.54K | |
| n/a | n/a | n/a | n/a | 709.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -708.38K | 1.13M | -290.93K | -1.16M | -425.63K | 882.21K | -170.99K | 1.37M | -1.67M | -2.64M | 2.12M | 429.75K | -4.51M | -908.99K | 322.55K | -3.23M | -468.88K | -626.35K | 3.54M | 3.13M | 445.13K | 503.45K | 126.78K | 87.9K | 966.76K | -303.46K | |
| -3.51M | -2.47M | -3.54M | -3.94M | -3.86M | -2.24M | -3.22M | -2.98M | -4.02M | -6.59M | -8.9M | -5.5M | -10.18M | -8.23M | -7.75M | -11.52M | -13.2M | -11.42M | -9.64M | -7.54M | -10.5M | -6.41M | -5.6M | -4.2M | -3.85M | -3.15M | |
| n/a | -209.54 | -7.29K | -7.98K | -8.56K | -84.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.29K | 725.00 | 2.02K | -12.16K | -14.47K | -10.25K | -6.19K | n/a | 804.00 | 228.00 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -24.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -209.54 | -7.29K | -7.98K | -8.56K | -84.08K | 24.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.29K | 725.00 | 2.02K | -12.16K | -14.47K | -10.25K | -6.19K | n/a | 804.00 | 228.00 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.35K | -1.16K | 198.86K | -1.29M | n/a | n/a | -24.84K | -648.93K | n/a | n/a | n/a | n/a | 1.66M | 86.97K | n/a | n/a | -150.95K | 9.14K | 121.43K | 29.52K | 86.95M | -3.62M | -435.8K | -165.71K | 682.00 | n/a | |
| 134.41K | -1.16K | -219.92K | 14.71M | 86.38K | -86.59K | -24.84K | 5.14M | 98.53K | 584.45K | n/a | n/a | 1.66M | 86.97K | n/a | n/a | n/a | n/a | 121.43K | 29.52K | 86.95M | n/a | 188.83K | 5.43M | 56.37M | n/a | |
| -3.4M | -2.44M | -3.68M | 10.76M | -3.75M | -2.33M | -3.27M | 2.21M | -4.33M | -5.95M | -8.59M | -5.42M | -8.35M | -8.38M | -7.81M | -11.4M | -12.13M | -11.71M | -9.65M | -7.58M | 77.75M | -8.66M | -4.69M | 6.62K | 53.32M | -3.25M | |
| -3.51M | -2.47M | -3.55M | -3.94M | -3.87M | -2.33M | -3.22M | -2.98M | -4.02M | -6.59M | -8.9M | -5.5M | -10.18M | -8.23M | -7.75M | -11.52M | -13.22M | -11.42M | -9.64M | -7.55M | -10.51M | -6.42M | -5.61M | -4.2M | -3.85M | -3.15M |