Aprea Therapeutics, Inc.

APRE

APREAprea Therapeutics, Inc. US flag

NASDAQ Global Select

0.76

USD

+0.00

- -

4.95MMarket Cap

Income Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	16	16	30	53	37	37	15	14	13
+ Selling, General & Admin	2	2	9	15	14	21	8	6	6
+ Research & Development	13	14	21	38	24	16	8	9	7
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	-1	-2	- -
Operating Income (Loss)	-16	-16	-30	-53	-37	-37	-15	-14	-13
- Non-Operating (Income) Loss	-1	-1	-1	1	- -	75	-1	-1	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	-1	-1	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	1	1	1
+ Other Non-Op (Income) Loss	-1	-1	-1	1	- -	76	- -	- -	- -
Pretax Income	-15	-16	-28	-53	-37	-113	-14	-13	-13
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-15	-16	-28	-53	-37	-113	-14	-13	-13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-15	-16	-28	-53	-37	-113	-14	-13	-13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-15	-16	-28	-53	-37	-113	-14	-13	-13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-15	-16	-28	-53	-37	-113	-14	-13	-13
EBIT	-16	-16	-30	-53	-37	-37	-15	-14	-13
EBITDA	-16	-16	-29	-53	-37	-37	-15	-14	-13
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-16	-16	-30	-53	-37	-37	-15	-14	-13
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	- -	1	1	2	4	6	- -
Basic EPS, GAAP	-21.58	-22.06	-93.49	-50.61	-34.88	-67.99	-3.95	-2.35	- -
Basic EPS from Cont Ops	-21.58	-22.06	-93.49	-50.61	-34.88	-67.99	-3.95	-2.35	- -
Diluted Weighted Avg Shares	1	1	- -	1	1	2	4	6	- -
Diluted EPS, GAAP	-21.58	-22.06	-93.49	-50.61	-34.88	-67.99	-3.95	-2.35	- -
Diluted EPS from Cont Ops	-21.58	-22.06	-93.49	-50.61	-34.88	-67.99	-3.95	-2.35	- -

Balance Sheet (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	25	66	133	92	57	30	23	24	16
+ Cash, Cash Equivalents & STI	24	66	130	89	53	29	22	23	15
+ Cash & Cash Equivalents	24	66	130	89	53	29	22	23	15
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	3	3	4	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	1	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	25	66	134	93	57	30	23	24	16
+ Payables & Accruals	4	4	8	14	6	2	3	3	2
+ Accounts Payable	2	2	2	5	2	1	2	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	3	6	9	4	1	1	2	1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	1	2	1	1	2	- -	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	2	1	1	1	- -	1
Total Current Liabilities	4	5	9	15	7	3	4	3	3
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	56	113	- -	- -	- -	1	1	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	56	113	- -	- -	- -	1	1	1	1
Total Noncurrent Liabilities	56	113	- -	- -	- -	1	1	1	1
Total Liabilities	61	117	9	15	7	5	6	5	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	19	20	226	231	241	330	336	351	357
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	19	20	226	231	241	330	336	351	357
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-47	-62	-91	-144	-181	-294	-308	-321	-334
+ Other Equity	-8	-9	-12	-10	-10	-11	-11	-11	-11
Equity Before Minority Interest	-36	-51	124	77	50	26	17	19	12
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-36	-51	124	77	50	26	17	19	12
Total Liabilities & Equity	25	66	134	93	57	30	23	24	16
Shares Outstanding	1	1	1	1	1	3	4	5	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	- -	- -	- -	- -	- -	- -
Net Debt	-24	-66	-130	-89	-53	-29	-22	-23	-15
Net Debt to Equity	68.23	127.68	-104.7	-115.02	-107.21	-112.26	-127.45	-118.35	-117.34
Tangible Common Equity Ratio	-144.44	-77.91	92.99	83.4	87.12	85.04	74.85	80.52	78.09
Current Ratio	5.75	13.56	14.68	6.03	7.73	9.42	5.14	7.01	5.63
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-15	-16	-28	-53	-37	-113	-14	-13	-13
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	-1	- -	6	7	89	- -	- -	1
+ Stock-Based Compensation	- -	- -	1	5	8	17	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1	-1	-1	1	- -	72	- -	- -	- -
+ Chg in Non-Cash Work Cap	1	1	1	6	-8	-2	2	-1	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-3	- -	- -	2	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	1	4	6	-8	-4	1	- -	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-14	-15	-27	-42	-38	-25	-12	-14	-13
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	87	- -	2	1	6	16	5
+ Increase in Capital Stock	- -	- -	87	- -	2	1	6	16	5
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	23	56	6	- -	- -	- -	-1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	23	56	93	- -	2	1	5	15	5
Effect of Foreign Exchange Rates	1	- -	-1	1	- -	- -	- -	- -	- -
Net Changes in Cash	9	41	66	-42	-36	-24	-7	1	-8
EBITDA	-16	-16	-29	-53	-37	-37	-15	-14	-13
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-14	-15	-27	-42	-38	-25	-12	-14	-13
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-15	-27	-42	-38	-25	-12	-14	-13
Free Cash Flow per Basic Share	-19.9	-21.67	-89.1	-39.58	-35.41	-15.09	-3.39	-2.46	- -
Price/Free Cash Flow	- -	- -	-10.33	-2.49	-1.62	-0.44	-1.41	-1.34	- -
Cash Flow to Net Income	0.92	0.98	0.95	0.78	1.02	0.22	0.85	1.05	1.02
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -