APRE Chart
About

Aprea Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing novel synthetic lethality-based cancer therapeutics that targets DNA damage response pathways. Its lead product candidates are APR-1051, an orally bioavailable small-molecule inhibitor of WEE1 kinase that is in Phase 1 clinical trial for the treatment of patients with advanced solid tumors with biomarkers; and ATRN-119, an ATR inhibitor, which is in Phase 1/2a clinical trial for solid tumor indications. The company is headquartered in Doylestown, Pennsylvania.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 5.59M
Enterprise Value -7.94M Income -13.04M Sales 488.24K
Book/sh 1.82 Cash/sh 2.17 Dividend Yield —
Payout 0.00% Employees 8 IPO —
P/E — Forward P/E -0.88 PEG —
P/S 11.46 P/B 0.44 P/C —
EV/EBITDA 0.58 EV/Sales -16.27 Quick Ratio 5.12
Current Ratio 5.20 Debt/Eq — LT Debt/Eq —
EPS (ttm) -2.12 EPS next Y -0.91 EPS Growth —
Revenue Growth -99.50% Earnings 2025-11-12 08:00 ROA -41.90%
ROE -74.72% ROIC — Gross Margin 0.00%
Oper. Margin -1686.90% Profit Margin 0.00% Shs Outstand 6.99M
Shs Float 4.71M Short Float 4.10% Short Ratio 0.05
Short Interest — 52W High 2.91 52W Low 0.55
Beta 1.61 Avg Volume 2.16M Volume 115.47K
Target Price $5.33 Recom Strong_buy Prev Close $0.81
Price $0.80 Change -1.85%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.33
Mean price target
2. Current target
$0.80
Latest analyst target
3. DCF / Fair value
$-23.33
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.80
Low
$4.00
High
$7.00
Mean
$5.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-10 main Wedbush Outperform → Outperform $7
2026-01-29 main HC Wainwright & Co. Buy → Buy $4
2025-12-18 main HC Wainwright & Co. Buy → Buy $5
2025-01-15 reit HC Wainwright & Co. Buy → Buy $20
2024-12-17 reit HC Wainwright & Co. Buy → Buy $20
2024-11-18 reit HC Wainwright & Co. Buy → Buy $20
2024-10-24 reit HC Wainwright & Co. Buy → Buy $20
2024-08-13 reit Wedbush Outperform → Outperform $11
2024-08-12 reit HC Wainwright & Co. Buy → Buy $20
2024-06-24 reit HC Wainwright & Co. Buy → Buy $20
2024-06-17 reit HC Wainwright & Co. Buy → Buy $20
2024-05-14 reit HC Wainwright & Co. Buy → Buy $20
2024-03-27 main Wedbush Outperform → Outperform $11
2024-03-26 main HC Wainwright & Co. Buy → Buy $20
2023-11-01 reit HC Wainwright & Co. Buy → Buy $20
2023-09-13 reit HC Wainwright & Co. Buy → Buy $20
2023-08-10 reit HC Wainwright & Co. Buy → Buy $20
2023-05-16 reit HC Wainwright & Co. Buy → Buy $20
2023-03-10 init Maxim Group — → Buy $16
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 28100 25009 — Purchase at price 0.89 per share. GILAD OREN PH.D. Chief Executive Officer — 2026-01-30 00:00:00 D
1 5700 5073 — Purchase at price 0.89 per share. HAMILL JOHN P Chief Financial Officer — 2026-01-30 00:00:00 D
2 21459 19575 — Purchase at price 0.91 per share. DUEY MARC Director — 2025-12-10 00:00:00 D
3 5000 4561 — Purchase at price 0.91 per share. HAMILL JOHN P Chief Financial Officer — 2025-12-10 00:00:00 D
4 1045 — — Stock Award(Grant) at price 0.00 per share. GRUIA GABRIELA Director — 2025-06-05 00:00:00 D
5 1045 — — Stock Award(Grant) at price 0.00 per share. DUEY MARC Director — 2025-06-05 00:00:00 D
6 1045 — — Stock Award(Grant) at price 0.00 per share. PAMAKCU RIFAT Director — 2025-06-05 00:00:00 D
7 1045 — — Stock Award(Grant) at price 0.00 per share. HENNEMAN JOHN BELL III Director — 2025-06-05 00:00:00 D
8 1045 — — Stock Award(Grant) at price 0.00 per share. BIZZARI JEAN-PIERRE Director — 2025-06-05 00:00:00 D
9 1045 — — Stock Award(Grant) at price 0.00 per share. PETERS RICHARD Director — 2025-06-05 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-14.37M-15.43M38.55M-37.49M
TotalUnusualItems71.80K-38.93K-75.74M317.40K
TotalUnusualItemsExcludingGoodwill71.80K-38.93K-75.74M317.40K
NetIncomeFromContinuingOperationNetMinorityInterest-12.96M-14.29M-112.66M-37.13M
ReconciledDepreciation22.32K7.05K186.44K271.68K
EBITDA-14.30M-15.46M-37.19M-37.17M
EBIT-14.32M-15.47M-37.37M-37.45M
NetInterestIncome1.29M1.22M448.67K1.65K
InterestIncome1.29M1.22M448.67K1.65K
NormalizedIncome-13.03M-14.25M-36.92M-37.44M
NetIncomeFromContinuingAndDiscontinuedOperation-12.96M-14.29M-112.66M-37.13M
TotalExpenses14.32M15.47M37.37M37.45M
TotalOperatingIncomeAsReported-14.32M-15.47M-113.39M-37.45M
DilutedAverageShares5.51M3.62M1.66M1.06M
BasicAverageShares5.51M3.62M1.66M1.06M
DilutedEPS-2.35-3.95-67.99-34.80
BasicEPS-2.35-3.95-67.99-34.80
DilutedNIAvailtoComStockholders-12.96M-14.29M-112.66M-37.13M
NetIncomeCommonStockholders-12.96M-14.29M-112.66M-37.13M
NetIncome-12.96M-14.29M-112.66M-37.13M
NetIncomeIncludingNoncontrollingInterests-12.96M-14.29M-112.66M-37.13M
NetIncomeContinuousOperations-12.96M-14.29M-112.66M-37.13M
PretaxIncome-12.96M-14.29M-112.66M-37.13M
OtherIncomeExpense71.80K-38.93K-75.74M317.40K
SpecialIncomeCharges0.00-76.02M0.00
OtherSpecialCharges76.02M
GainOnSaleOfSecurity71.80K-38.93K281.53K317.40K
NetNonOperatingInterestIncomeExpense1.29M1.22M448.67K1.65K
TotalOtherFinanceCost-448.67K-1.65K
InterestIncomeNonOperating1.29M1.22M448.67K1.65K
OperatingIncome-14.32M-15.47M-37.37M-37.45M
OperatingExpense14.32M15.47M37.37M37.45M
OtherOperatingExpenses-1.50M-583.23K
ResearchAndDevelopment9.36M7.63M16.40M23.90M
SellingGeneralAndAdministration6.46M8.43M20.97M13.55M
GeneralAndAdministrativeExpense6.46M8.43M20.97M13.55M
OtherGandA6.46M8.43M20.97M13.55M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber5.48M3.74M2.66M1.09M
ShareIssued5.48M3.74M2.66M1.09M
TotalDebt0.00190.47K
TangibleBookValue19.31M16.95M25.64M49.51M
InvestedCapital19.31M16.95M25.64M49.51M
WorkingCapital20.22M18.14M26.95M49.27M
NetTangibleAssets19.31M16.95M25.64M49.51M
CapitalLeaseObligations0.00190.47K
CommonStockEquity19.31M16.95M25.64M49.51M
TotalCapitalization19.31M16.95M25.64M49.51M
TotalEquityGrossMinorityInterest19.31M16.95M25.64M49.51M
StockholdersEquity19.31M16.95M25.64M49.51M
GainsLossesNotAffectingRetainedEarnings-10.63M-10.61M-10.62M-10.36M
OtherEquityAdjustments-10.63M-10.61M-10.62M-10.36M
RetainedEarnings-321.04M-308.08M-293.80M-181.13M
AdditionalPaidInCapital350.97M335.64M330.06M241.00M
CapitalStock5.48K3.74K2.65K1.09K
CommonStock5.48K3.74K2.65K1.09K
TotalLiabilitiesNetMinorityInterest4.67M5.70M4.51M7.32M
TotalNonCurrentLiabilitiesNetMinorityInterest1.31M1.31M1.31M0.00
PreferredSecuritiesOutsideStockEquity1.31M1.31M1.31M0.00
LongTermDebtAndCapitalLeaseObligation0.000.00
LongTermCapitalLeaseObligation0.000.00
CurrentLiabilities3.36M4.39M3.20M7.32M
CurrentDeferredLiabilities0.00528.97K0.00
CurrentDeferredRevenue0.00528.97K0.00
CurrentDebtAndCapitalLeaseObligation190.47K
CurrentCapitalLeaseObligation0.00190.47K
PensionandOtherPostRetirementBenefitPlansCurrent465.01K1.02M1.40M1.42M
PayablesAndAccruedExpenses2.90M2.84M1.80M5.71M
CurrentAccruedExpenses1.54M1.17M960.36K3.93M
Payables1.35M1.67M842.75K1.77M
AccountsPayable1.35M1.67M842.75K1.77M
TotalAssets23.98M22.65M30.16M56.82M
TotalNonCurrentAssets403.35K129.08K2.32K239.05K
OtherNonCurrentAssets321.83K40.72K29.37K
NetPPE81.52K88.36K2.32K209.68K
AccumulatedDepreciation-72.44K-50.12K-43.07K-117.01K
GrossPPE153.96K138.48K45.39K326.69K
OtherProperties148.70K133.23K40.13K276.58K
MachineryFurnitureEquipment5.26K5.26K5.26K50.11K
CurrentAssets23.58M22.52M30.15M56.58M
OtherCurrentAssets726.25K914.27K1.37M3.51M
PrepaidAssets3.51M
CashCashEquivalentsAndShortTermInvestments22.85M21.61M28.79M53.08M
CashAndCashEquivalents22.85M21.61M28.79M53.08M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-13.57M-12.27M-25.01M-37.69M
IssuanceOfCapitalStock16.14M5.79M682.97K1.54M
CapitalExpenditure-15.48K-93.09K
EndCashPosition22.89M21.65M28.79M53.08M
BeginningCashPosition21.65M28.79M53.08M89.02M
EffectOfExchangeRateChanges-7.18K-8.40K38.76K-2.47K
ChangesInCash1.25M-7.13M-24.33M-35.94M
FinancingCashFlow14.82M5.14M682.97K1.75M
CashFlowFromContinuingFinancingActivities14.82M5.14M682.97K1.75M
NetOtherFinancingCharges-1.32M-648.93K
ProceedsFromStockOptionExercised0.000.00208.37K
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance16.14M5.79M682.97K1.54M
CommonStockIssuance16.14M5.79M682.97K1.54M
InvestingCashFlow-15.48K-93.09K0.000.00
CashFlowFromContinuingInvestingActivities-15.48K-93.09K0.000.00
NetPPEPurchaseAndSale-15.48K-93.09K0.000.00
PurchaseOfPPE-15.48K-93.09K0.000.00
OperatingCashFlow-13.56M-12.18M-25.01M-37.69M
CashFlowFromContinuingOperatingActivities-13.56M-12.18M-25.01M-37.69M
ChangeInWorkingCapital-1.06M1.62M-1.76M-8.33M
ChangeInOtherWorkingCapital-528.97K528.97K
ChangeInOtherCurrentLiabilities0.00-186.70K-268.73K
ChangeInPayablesAndAccruedExpense-429.75K637.74K-3.76M-7.95M
ChangeInAccruedExpense-115.54K-189.72K-2.90M-5.22M
ChangeInPayable-314.21K827.46K-858.51K-2.73M
ChangeInAccountPayable-314.21K827.46K-858.51K-2.73M
ChangeInPrepaidAssets-96.67K451.99K2.19M-109.34K
OtherNonCashItems17.43K72.52M
StockBasedCompensation489.44K444.46K16.98M7.81M
DepreciationAmortizationDepletion22.32K7.05K186.44K271.68K
DepreciationAndAmortization22.32K7.05K186.44K271.68K
Depreciation7.05K186.44K271.68K
OperatingGainsLosses-71.80K38.93K-281.53K-317.40K
NetForeignCurrencyExchangeGainLoss-71.80K38.93K-281.53K-317.40K
NetIncomeFromContinuingOperations-12.96M-14.29M-112.66M-37.13M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for APRE
Date User Asset Broker Type Position Size Entry Price Patterns