Aprea Therapeutics, Inc. (APRE) Financials

APRE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 42.3 million 3.8 million
March 31, 2026 48.1 million 5.3 million
Dec. 31, 2025 15.9 million 3.5 million
Sept. 30, 2025 14.3 million 2.7 million

APRE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -3.3 million 103193
March 31, 2026 -2.8 million 101068
Dec. 31, 2025 -3.0 million 109024
Sept. 30, 2025 -3.2 million 113754

APRE Net Income

No data available :(

APRE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 41.2 million - -
March 31, 2026 46.5 million - -
Dec. 31, 2025 14.6 million - -
Sept. 30, 2025 13.7 million - -

APRE Shares Outstanding
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DateShares Outstanding
June 30, 2026 53.5 million
March 31, 2026 7.7 million
Dec. 31, 2025 7.7 million
Sept. 30, 2025 6.4 million

APRE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 15400 2.5 million 1.6 million -
March 31, 2026 - 1.6 million 1.8 million -
Dec. 31, 2025 - 1.0 million 1.6 million -
Sept. 30, 2025 1 1.6 million 1.5 million -

APRE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 - -
March 31, 2026 - 5428
Dec. 31, 2025 3337 -4.4 million
Sept. 30, 2025 1848 5429

APRE

Price: $0.60

52 week price:
0.55
1.69

Earnings Per Share: -1.49 USD

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 118567

Market Capitalization: 8.6 million

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