Aprea Therapeutics, Inc.

APRE · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$1,503$583$0$0
% Growth157.6%
Cost of Goods Sold$9,364$7$16,402$272
Gross Profit-$7,861$576-$16,402-$272
% Margin-523.2%98.8%
R&D Expenses$9,364$7,627$92,422$23,896
G&A Expenses$6,459$8,428$20,970$13,550
SG&A Expenses$6,459$8,421$20,970$13,550
Sales & Mktg Exp.$0-$7$0$0
Other Operating Expenses-$9,364$0-$16,402-$272
Operating Expenses$6,459$16,048$96,990$37,175
Operating Income-$14,320-$15,472-$113,392-$37,446
% Margin-953%-2,652.8%
Other Income/Exp. Net$1,361$1,185$730$319
Pre-Tax Income-$12,959-$14,287-$112,662-$37,127
Tax Expense$0$0$0$0
Net Income-$12,959-$14,287-$112,662-$36,537
% Margin-862.4%-2,449.6%
EPS-2.35-3.95-1,359.79-34.88
% Growth40.5%99.7%-3,798.5%
EPS Diluted-2.35-3.95-1,359.79-34.88
Weighted Avg Shares Out5,5103,618831,064
Weighted Avg Shares Out Dil5,5103,618831,064
Supplemental Information
Interest Income$1,289$1,224$449$2
Interest Expense$0$0$449$0
Depreciation & Amortization$22$7$4$272
EBITDA-$14,297-$14,280-$37,368-$36,856
% Margin-951.5%-2,448.4%