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 |
| -12.96M | -13.51M | -12.93M | -12.72M | -14.29M | -13.29M | -14.11M | -109.11M | -112.66M | -117.98M | -123.4M | -35.4M | -37.13M | -44.76M | -47.63M | -53.75M | -53.48M | -51.16M | -45.09M | -33.98M | -28.06M | -19.67M | -16.56M | -11.29M | -7.82M | -3.14M | |
| 22.32K | 21.88K | 17.88K | 12.8K | 7.05K | -319 | 59.62K | 123.09K | 186.44K | 254.82K | 262.9K | 259.44K | 271.68K | 262.58K | 249.82K | 237.84K | 229.61K | 224.57K | 229.69K | 210.1K | 170.25K | 120.19K | 60.65K | 31.98K | 4.05K | 2.26K | |
| 489.44K | 446.27K | 373.21K | 514.04K | 444.46K | 418.95K | 381.16K | 14.91M | 16.98M | 19.02M | 21.01M | 8.08M | 7.81M | 7.15M | 6.51M | 5.9M | 4.98M | 4.37M | 3.22M | 2.15M | 1.35M | 610.67K | 444.24K | 257.28K | 159.33K | 79.79K | |
| -721.25K | -1.04M | -836.31K | -1.37M | -538.31K | -684.28K | -1.62M | -1.1M | -900.07K | -3.26M | -4.57M | -3.2M | -5.6M | -2.48M | -920.8K | -1.24M | 3.25M | 5.88M | 4.55M | 3.14M | 725.75K | -746.08K | -28.48K | 283.17K | 397.56K | -138.71K | |
| 959.48K | 207.27K | 174.65K | -452.65K | -831.08K | -6.09K | -33.32K | 72.39M | 72.24M | 72.14M | 72.18M | 68.37K | -317.4K | 926.65K | 979.31K | 2.62M | 890.25K | 979.23K | -70.37K | -2.64M | -1.33M | -2.81M | -1.63M | -948.07K | -12.16K | 207.54K | |
| n/a | 709.2K | 709.2K | 709.2K | 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 | |
| -1.04M | -752.71K | -995.96K | -876.02K | 1.66M | 414.64K | -3.11M | -817.97K | -1.76M | -4.6M | -2.87M | -4.67M | -8.33M | -4.29M | -4M | -789.96K | 5.57M | 6.49M | 7.62M | 4.21M | 1.16M | 1.68M | 877.99K | 751.21K | 663.31K | -303.46K | |
| -13.45M | -13.81M | -13.58M | -13.26M | -12.3M | -12.46M | -16.81M | -22.49M | -25.01M | -31.17M | -32.81M | -31.66M | -37.69M | -40.71M | -43.9M | -45.78M | -41.8M | -39.1M | -34.09M | -30.05M | -26.71M | -20.06M | -16.8M | -11.2M | -7M | -3.15M | |
| -15.48K | -24.04K | -107.91K | -100.62K | -92.64K | -84.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.29K | -15.56K | -13.54K | -25.71K | -23.89K | -34.86K | -43.07K | -30.9K | -15.63K | -5.16K | 1.03K | 1.03K | 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 | -24.84K | -24.84K | -24.84K | -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 | |
| -15.48K | -24.04K | -107.91K | -75.77K | -67.8K | -59.24K | 24.84K | n/a | n/a | n/a | n/a | n/a | n/a | -16.29K | -15.56K | -13.54K | -25.71K | -23.89K | -34.86K | -43.07K | -30.9K | -15.63K | -5.16K | 1.03K | 1.03K | 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 | |
| -1.1M | -1.09M | -1.09M | -1.31M | -673.77K | -673.77K | -673.77K | -648.93K | n/a | 1.66M | 1.75M | 1.75M | 1.75M | -63.98K | -141.81K | -20.38K | 9.14K | 87.11M | 83.49M | 82.93M | 82.73M | -4.22M | -600.82K | -165.03K | 682.00 | n/a | |
| 14.62M | 14.58M | 14.49M | 14.68M | 5.11M | 5.13M | 5.8M | 5.82M | 682.97K | 2.24M | 1.75M | 1.75M | 1.75M | 86.97K | n/a | 121.43K | 150.95K | 87.11M | 87.11M | 87.17M | 92.58M | 61.99M | 61.99M | 61.8M | 56.37M | n/a | |
| 1.24M | 896.39K | 1.01M | 1.41M | -7.14M | -7.72M | -11.34M | -16.66M | -24.29M | -28.32M | -30.74M | -29.96M | -35.94M | -39.72M | -43.06M | -44.9M | -41.07M | 48.81M | 51.87M | 56.83M | 64.41M | 39.98M | 45.39M | 50.08M | 50.07M | -3.25M | |
| -13.47M | -13.83M | -13.69M | -13.36M | -12.39M | -12.54M | -16.81M | -22.49M | -25.01M | -31.17M | -32.81M | -31.66M | -37.69M | -40.72M | -43.91M | -45.8M | -41.83M | -39.13M | -34.13M | -30.1M | -26.74M | -20.08M | -16.81M | -11.2M | -7M | -3.15M |