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APRE
Aprea Therapeutics, Inc.
0.75
1 x 0.79
2 x 0.86
bid
ask
-
0.06
7.13%
2 @ 07:00 AM
0.77 +0.02 (2.70%)
Ytd-12.65%
1y-54.84%
0.71
day range
0.81
0.55
52 week range
2.22
Open0.80Prev Close0.80Low0.71High0.81Mkt Cap9.23M
Vol165.46KAvg Vol209.35KEPS-1.49P/EN/AForward P/E-3.08
Beta1.74Short Ratio0.55Inst. Own43.85%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg0.83200-d Avg0.981yr Est15.67
Income Statement
Operating Expenses3.43M
Research and Development Expense1.61M
Selling, General and Administrative Expense1.82M
Operating Income-3.43M
Interest Expense-134.78K
Net Income-3.29M
Net Income Common Stock-3.29M
Net Income Common Stock (USD)-3.29M
Consolidated Income-3.29M
Earnings per Basic Share-0.22
Earnings per Basic Share (USD)-0.22
Earnings per Diluted Share-0.22
Earning Before Interest & Taxes (EBIT)-3.42M
Earning Before Interest & Taxes (USD)-3.42M
Weighted Average Shares14.69M
Weighted Average Shares Diluted14.69M
Balance Sheet
Cash and Equivalents46.51M
Cash and Equivalents (USD)46.51M
Current Assets47.25M
Property, Plant & Equipment Net54.38K
Total Assets47.61M
Current Liabilities5.30M
Total Liabilities6.02M
Accumulated Retained Earnings (Deficit)-336.93M
Accumulated Other Comprehensive Income-10.63M
Shareholders Equity41.59M
Shareholders Equity (USD)41.59M
Assets Non-Current366.95K
Liabilities Non-Current727.36K
Trade and Non-Trade Payables2.94M
Cash Flow
Depreciation, Amortization & Accretion5.43K
Net Cash Flow from Financing34.62M
Net Cash Flow / Change in Cash & Cash Equivalents31.87M
Issuance (Purchase) of Equity Shares34.62M
Net Cash Flow from Operations-2.76M
Effect of Exchange Rate Changes on Cash -348.00
Share Based Compensation101.07K