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APRE
Aprea Therapeutics, Inc.
0.65
2 x 0.78
2 x 0.86
bid
ask
-
0.02
3.48%
01:51 PM
timesize
Ytd-23.55%
1y-56.23%
0.64
day range
0.68
0.55
52 week range
1.69
Open0.68Prev Close0.68Low0.64High0.68Mkt Cap8.21M
Vol152.92KAvg Vol271.73KEPS-0.95P/EN/AForward P/E-3.08
Beta1.66Short Ratio0.55Inst. Own43.85%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg0.73200-d Avg0.791yr Est15.67
Income Statement
Operating Expenses4.03M
Research and Development Expense2.46M
Selling, General and Administrative Expense1.57M
Operating Income-4.03M
Net Income-3.59M
Net Income Common Stock-3.59M
Net Income Common Stock (USD)-3.59M
Consolidated Income-3.59M
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-3.59M
Earning Before Interest & Taxes (USD)-3.59M
Weighted Average Shares53.48M
Weighted Average Shares Diluted53.48M
Balance Sheet
Cash and Equivalents41.28M
Cash and Equivalents (USD)41.28M
Current Assets41.91M
Property, Plant & Equipment Net64.03K
Total Assets42.29M
Current Liabilities3.09M
Total Liabilities3.82M
Accumulated Retained Earnings (Deficit)-340.52M
Accumulated Other Comprehensive Income-10.62M
Shareholders Equity38.47M
Shareholders Equity (USD)38.47M
Assets Non-Current376.81K
Liabilities Non-Current727.36K
Trade and Non-Trade Payables935.14K
Cash Flow
Depreciation, Amortization & Accretion5.75K
Net Cash Flow from Financing-1.94M
Net Cash Flow / Change in Cash & Cash Equivalents-5.23M
Issuance (Purchase) of Equity Shares-1.94M
Net Cash Flow from Operations-3.28M
Effect of Exchange Rate Changes on Cash -695.00
Share Based Compensation103.19K