Aerpio Pharmaceuticals, Inc.
ARPO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$53 | $73 | -$14 |
| Dep. & Amort. | -$1 | $0 | $0 | -$2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $10 |
| Change in WC | -$1 | $0 | $0 | $0 |
| Other Non-Cash | $1 | -$3 | -$87 | -$14 |
| Operating Cash Flow | -$15 | -$53 | -$12 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$1 | $4 |
| Net Acquisitions | -$101 | $0 | $0 | $0 |
| Inv. Purchases | -$94 | -$32 | $0 | -$36 |
| Inv. Sales/Matur. | $2 | $3 | $15 | $63 |
| Other Inv. Act. | $101 | $0 | $101 | $0 |
| Investing Cash Flow | -$92 | -$29 | $115 | $31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $100 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $95 | -$54 |
| Financing Cash Flow | $0 | -$1 | $95 | -$54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$107 | -$83 | $199 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $228 | $29 | $30 |
| End Cash | $38 | $145 | $228 | $29 |
| Free Cash Flow | -$15 | -$53 | -$12 | -$16 |