Sectors

APRE
Aprea Therapeutics, Inc.
0.69
11 x 0.63
1 x 0.71
bid
ask
+
0.04
5.81%
11:54 AM
timesize
Ytd-19.12%
1y-66.83%
0.65
day range
0.68
0.55
52 week range
2.22
Open0.67Prev Close0.65Low0.65High0.68Mkt Cap4.23M
Vol3.14KAvg Vol133.07KEPS-1.54P/E-0.42Forward P/E-3.08
Beta1.50Short Ratio0.55Inst. Own43.85%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg0.80200-d Avg0.931yr 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