Aprea Therapeutics, Inc.AA

Aprea Therapeutics, Inc.

1.83USDR
+0.03+1.39%
As of today at 13:56 GMT
USD
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APRE fundamentals

Key facts

Market capitalization‪10.12 M‬USD
Basic EPS (TTM)−2.36USD
Founded2002
CEOOren Gilad
Websiteaprea.com
About

Aprea Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which engages in the provision of cancer therapeutics. It is involved in the development and commercialization of novel cancer therapeutics that reactivate mutant p53 tumor suppressor protein. The company was founded by Vladimir Bykov, Klas Gota Wiman, Staffan Stromblad, Natalia Issaeva, Galina Selivanova, and Wen Jie Bao in 2002 and is headquartered in Doylestown, PA.

Ownership
‪‪5.53 M‬‬
Free Float shares
‪‪4.83 M‬‬ (87.27%)
Closely held shares
‪‪703.97 K‬‬ (12.73%)
Free Float shares
‪‪4.83 M‬‬ (87.27%)
Closely held shares
‪‪703.97 K‬‬ (12.73%)
Capital structure
Market cap
‪‪10.12 M‬‬
Preferred stock
‪‪1.31 M‬‬
Cash & equivalents
‪‪19.28 M‬‬
Enterprise value
‪‪−7.84 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪10.12 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
8.07x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
8.07x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−2,600.0%‬
‪−2,100.0%‬
‪−1,600.0%‬
‪−1,100.0%‬
‪−600.0%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−4.50 M‬‬
‪‪−3.00 M‬‬
‪‪−1.50 M‬‬
‪0.00‬
‪‪1.50 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−4.50 M‬‬
‪‪−3.00 M‬‬
‪‪−1.50 M‬‬
‪0.00‬
‪‪1.50 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−4.50 M‬‬
‪‪−3.00 M‬‬
‪‪−1.50 M‬‬
‪0.00‬
‪‪1.50 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Novel Synthetic Lethality-based Cancer Therapeutics
By country
Period: 2024
Sweden

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪150.00 K‬‬
‪‪300.00 K‬‬
‪‪450.00 K‬‬
‪‪600.00 K‬‬
Actual
Estimate
Earnings
Next:Aug 7, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪−0.80‬
‪−0.60‬
‪−0.40‬
‪−0.20‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
APRE has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−11.00 M‬‬
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
‪‪20.00 M‬‬
Assets
Liabilities