APRE Aprea Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · View on SEC EDGAR ↗
$0.68
Price · Aug 18, 2026
Fundamentals as of Aug 12, 2026

APRE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$0.68
Market Cap
$6M
P/E (TTM)
-0.4
EPS (TTM)
$-1.93
Revenue (TTM)
Div Yield
ROE
-97.5%
Debt/Equity
52W Range
$1 – $2

APRE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS $-1.93
7-point trend, +58.7%
2019-12-31 2025-12-31
Free Cash Flow
4-point trend, +49.2%
2019-12-31 2024-12-31
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
APRE
Peer Median
P/E (TTM)
5-point trend, +73.1%
-0.4
P/B
5-point trend, -99.6%
0.4
1.3

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
APRE
Peer Median
ROA
5-point trend, -124.6%
-63.1%
-82.1%
ROE
5-point trend, +7.2%
-97.5%
-92.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
APRE
Peer Median
Current Ratio
5-point trend, -61.7%
5.6
2.6
Quick Ratio
5-point trend, -63.2%
5.3

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
APRE
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
APRE
Peer Median
EPS (Diluted)
5-point trend, +94.5%
$-1.93

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
APRE
Peer Median

APRE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 10 analysts
  • Strong Buy 4 40.0%
  • Buy 5 50.0%
  • Hold 1 10.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-18
Median target $4.00 +490.0%
Mean target $3.55 +423.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.09%
Period EPS Actual EPS Est Surprise
March 31, 2026 $-0.22 $-0.23 0.01%
Dec. 31, 2025 $-0.32 $-0.40 0.08%
Sept. 30, 2025 $-0.47 $-0.35 -0.12%
June 30, 2025 $-0.53 $-0.76 0.23%
Dec. 31, 2024 $-0.49 $-0.70 0.21%
Sept. 30, 2024 $-0.64 $-0.76 0.12%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
APRE $7M -0.4 -97.5%
VTGN -0.3 161.1% -5491.3% -136.8%
IMNN $13M -0.6 -298.2%
LIMN
SNGX $14M -0.6 -85.8% -311.2%
CELZ -0.8 -45.5%
AKTX $26.17B -64.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12
Annual Income Statement data for APRE
Metric Trend 20252024202320222021202020192018
R&D Expense 4-point trend, +68.3% · · · · $24M $38M $21M $14M
SG&A Expense 8-point trend, +182.2% $6M $6M $8M $21M $14M $15M $9M $2M
Operating Expenses 8-point trend, -18.0% $14M $16M $16M $113M $37M $53M $30M $16M
Operating Income 5-point trend, +64.7% $-13M $-14M $-15M $-113M $-37M · · ·
Other Non-op 8-point trend, -34.0% $634.3K $1M $1M $730.2K $319.1K $-667.6K $1M $961.1K
Income Tax Flat — no change across 8 periods $0 $0 $0 $0 $0 $0 $0 $0
Net Income 8-point trend, +18.9% $-13M $-13M $-14M $-113M $-37M $-53M $-28M $-16M
EPS (Basic) 7-point trend, +58.7% $-1.93 $-2.35 $-3.95 $-67.99 $-34.88 $-50.61 $-4.67 ·
EPS (Diluted) 7-point trend, +58.7% $-1.93 $-2.35 $-3.95 $-67.99 $-34.88 $-50.61 $-4.67 ·
Shares (Basic) 7-point trend, +8.9% 6,538,722 5,509,921 3,617,607 1,657,055 1,064,325 1,056,681 6,002,486 ·
Shares (Diluted) 7-point trend, +8.9% 6,538,722 5,509,921 3,617,607 1,657,055 1,064,325 1,056,681 6,002,486 ·
EBITDA 5-point trend, -118850.0% $-13M $-14M $-15M · · $28.8K $11.1K ·
Balance Sheet 19
Annual Balance Sheet data for APRE
Metric Trend 20252024202320222021202020192018
Cash & Equivalents 8-point trend, -77.8% $15M $23M $22M $29M $53M $89M $130M $66M
Prepaid Expense 8-point trend, +198.6% $961.9K $726.3K $914.3K $1M $4M $3M $3M $322.1K
Current Assets 8-point trend, -76.4% $16M $24M $23M $30M $57M $92M $133M $66M
PP&E (Net) 8-point trend, +144.6% $59.8K $81.5K $88.4K $2.3K $23.9K $38.5K $41.6K $24.4K
PP&E (Gross) 8-point trend, +55.9% $154.0K $154.0K $138.5K $45.4K $140.9K $152.8K $127.1K $98.8K
Accum. Depreciation 8-point trend, +26.7% $94.2K $72.4K $50.1K $43.1K $117.0K $114.3K $85.4K $74.3K
Other Non-current Assets 6-point trend, +244190.1% $271.2K $281.7K · · $29.4K $29.4K $107 $111
Total Assets 8-point trend, -75.9% $16M $24M $23M $30M $57M $93M $134M $66M
Accounts Payable 8-point trend, -59.0% $713.7K $1M $2M $842.8K $2M $5M $2M $2M
Current Liabilities 8-point trend, -43.2% $3M $3M $4M $3M $7M $15M $9M $5M
Capital Leases 2-point trend, -73.9% · · · · · $78.8K $302.6K ·
Total Liabilities 5-point trend, -34.2% · · · $3M $7M $15M $9M $5M
Common Stock 8-point trend, -93.6% $8.2K $5.5K $3.7K $2.7K $1.1K $21.2K $21.0K $127.1K
Paid-in Capital 8-point trend, +1713.8% $357M $351M $336M $330M $241M $231M $226M $20M
Retained Earnings 8-point trend, -434.1% $-334M $-321M $-308M $-294M $-181M $-144M $-91M $-62M
AOCI 8-point trend, -21.4% $-11M $-11M $-11M $-11M $-10M $-10M $-12M $-9M
Stockholders' Equity 8-point trend, +124.2% $12M $19M $17M $26M $50M $77M $124M $-51M
Liabilities + Equity 8-point trend, -75.9% $16M $24M $23M $30M $57M $93M $134M $66M
Shares Outstanding 8-point trend, +609.1% 8,192,538 5,481,055 3,736,673 2,655,269 1,092,967 21,186,827 21,022,752 1,155,366
Cash Flow 9
Annual Cash Flow data for APRE
Metric Trend 20252024202320222021202020192018
D&A 8-point trend, +161.1% $21.7K $22.3K $7.1K $4.4K $12.8K $28.8K $11.1K $8.3K
Other Non-cash 5-point trend, -123.6% $-316.6K $-620.3K $2M · · $12M $1M ·
Operating Cash Flow 8-point trend, +15.4% $-13M $-14M $-12M $-25M $-38M $-42M $-27M $-15M
CapEx 5-point trend, +318.1% · $15.5K $93.1K · · $25.7K $30.9K $3.7K
Investing Cash Flow 5-point trend, -318.1% · $-15.5K $-93.1K · · $-25.7K $-30.9K $-3.7K
Stock Issued 5-point trend, +228.1% $5M $16M $6M $683.0K $2M · · ·
Net Stock Activity 3-point trend, -12.8% $5M $16M $6M · · · · ·
Financing Cash Flow 8-point trend, -91.8% $5M $15M $5M $683.0K $2M $150.9K $93M $56M
Free Cash Flow 4-point trend, +49.2% · $-14M $-12M · · $-42M $-27M ·
Profitability 2
Annual Profitability data for APRE
Metric Trend 20252024202320222021202020192018
ROA 5-point trend, -124.6% -63.1% -55.6% -54.1% · · -47.2% -28.1% ·
ROE 5-point trend, +7.2% -97.5% -62.8% -76.7% · · -64.3% -105.0% ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for APRE
Metric Trend 20252024202320222021202020192018
Current Ratio 5-point trend, -61.7% 5.6 7.0 5.1 · · 6.0 14.7 ·
Quick Ratio 5-point trend, -63.2% 5.3 6.8 4.9 · · 5.8 14.4 ·
Per Share 4
Annual Per Share data for APRE
Metric Trend 20252024202320222021202020192018
Book Value / Share 5-point trend, -74.3% $1.52 $3.52 $4.54 · · $3.65 $5.91 ·
Cash Flow / Share 3-point trend, +41.4% $-1.97 $-2.46 $-3.37 · · · · ·
Cash / Share 5-point trend, -71.2% $1.78 $4.17 $5.78 · · $4.20 $6.19 ·
EPS (TTM) 7-point trend, +58.7% $-1.93 $-2.35 $-3.95 $-67.99 $-34.88 $-50.61 $-4.67 ·
Valuation (TTM) 8
Annual Valuation (TTM) data for APRE
Metric Trend 20252024202320222021202020192018
Net Income TTM 7-point trend, +55.1% $-13M $-13M $-14M $-113M $-37M $-53M $-28M ·
Market Cap 5-point trend, -100.0% $7M $18M $18M · · $2.08B $19.29B ·
P/E 7-point trend, +99.8% -0.4 -1.4 -1.2 -0.1 -1.6 -1.9 -196.5 ·
P/B 5-point trend, -99.6% 0.6 0.9 1.0 · · 26.9 155.3 ·
P / Tangible Book 6-point trend, -97.9% 0.6 0.9 1.0 0.7 25.3 26.9 · ·
P / Cash Flow 5-point trend, +99.9% -0.5 -1.3 -1.4 · · -49.9 -722.4 ·
P / FCF 4-point trend, +99.8% · -1.3 -1.4 · · -49.8 -721.6 ·
Earnings Yield 7-point trend, -44264.7% -226.3% -71.4% -84.0% -1027.0% -60.8% -51.4% -0.51% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $-13M$-13M$-14M$-113M$-37M
Diluted EPS $-1.93$-2.35$-3.95$-67.99$-34.88
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 5.67.05.1
Quick Ratio 5.36.84.9
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-14M$-12M

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Institutional owners (13F) 29 filers · $1.2M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
10 (+5 vs prior Q) 2 (-3 vs prior Q) 3 (-1 vs prior Q) 4 (+1 vs prior Q) +185K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Vestal Point Capital, LP $280,805 350,000 23.94% Shares
SPHERA FUNDS MANAGEMENT LTD. $216,621 270,000 18.47% Shares
Nantahala Capital Management, LLC $165,081 205,760 14.08% Shares
RENAISSANCE TECHNOLOGIES LLC $84,883 105,800 7.24% Shares
AIGH Capital Management LLC $80,468 100,297 6.86% Shares
GEODE CAPITAL MANAGEMENT, LLC $58,579 73,007 4.99% Shares
CITADEL ADVISORS LLC $47,015 58,600 4.01% Shares
BNP PARIBAS FINANCIAL MARKETS $36,273 45,211 3.09% Shares
DIADEMA PARTNERS LP $36,029 44,907 3.07% Shares
VANGUARD GROUP INC $32,810 38,464 2.80% Shares
VANGUARD FIDUCIARY TRUST CO $30,848 38,464 2.63% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $28,032 34,939 2.39% Shares
VANGUARD CAPITAL MANAGEMENT LLC $18,351 22,882 1.56% Shares
LPL Financial LLC $12,879 16,052 1.10% Shares
HighTower Advisors, LLC $11,123 13,864 0.95% Shares
NORTHERN TRUST CORP $10,996 13,705 0.94% Shares
Persistent Asset Partners Ltd $9,218 11,490 0.79% Shares
XTX Topco Ltd $8,476 10,565 0.72% Shares
Tower Research Capital LLC (TRC) $2,880 3,590 0.25% Shares
GROUP ONE TRADING LLC $463 577 0.04% Shares
BARCLAYS PLC $379 473 0.03% Shares
OSAIC HOLDINGS, INC. $236 295 0.02% Shares
WealthCollab, LLC $127 158 0.01% Shares
MORGAN STANLEY $64 80 0.01% Shares
BlackRock, Inc. $57 71 0.00% Shares
Integrated Wealth Concepts LLC $36 46 0.00% Shares
FMR LLC $36 45 0.00% Shares
SBI Securities Co., Ltd. $13 16 0.00% Shares
UBS Group AG $2 3 0.00% Shares

Company insiders 23 insiders · 8 officers · 17 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Oren Gilad President/CEO March 12, 2026 A 393,895 2 0 $49,901
John P. Hamill SrVP/CFO/Prin Fin & Acct Ofcr March 31, 2026 P 43,528 3 0 $35,965
Scott M Coiante SVP, Chief Financial Officer July 28, 2022 A 145,065 0 0 $0
Gregory Alan Korbel SVP, Chief Operating Officer July 28, 2022 A 45,762 0 0 $0
Nadeem Q. Mirza Chief Medical Officer May 1, 2024 A 6,730 0 0 $0
Eyal C. Attar SVP, Chief Medical Officer June 3, 2022 F 57,233 0 0 $0
Lars B. Abrahmsen SVP, Chief Scientific Officer March 10, 2022 A 43,700 0 0 $0
Gregory S. Wessels SVP, Chief Commercial Officer Feb. 25, 2021 A 16,000 0 0 $0
Rifat Pamukcu Director June 16, 2026 A 8,581 0 0 $0
Marc Duey Director June 16, 2026 A 259,290 1 0 $24,892
Gabriela Gruia Director June 16, 2026 A 4,180 0 0 $0
Bernd R. Seizinger Director June 16, 2026 A 48,910 0 0 $0
Michael Grissinger Director June 16, 2026 A 6,024 0 0 $0
Richard Peters Director June 16, 2026 A 6,254 1 0 $100,371
Jean-Pierre Bizzari Director June 16, 2026 A 4,180 0 0 $0
John B Henneman III Director June 16, 2026 A 13,364 0 0 $0
Christian S Schade Director July 28, 2022 A 259,246 0 0 $0
Michael Aaron Kelly Director Sept. 28, 2020 A 0 0 $0
Jonathan Hepple Director June 30, 2020 A 0 0 $0
Johan Christenson Director June 30, 2020 A 2,366,104 0 0 $0
Scott M. Rocklage Director June 30, 2020 A 75,965 0 0 $0
Fouad Namouni Director June 26, 2020 A 0 0 $0
Guido Magni Director Oct. 7, 2019 P 6,500 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
HealthCap VII, L.P., HealthCap VII GP S.A. ×4 filings Nov. 15, 2022 Initial filing SEC
5AM Ventures IV, L.P., 5AM Co-Investors IV, L.P., 5AM Partners IV, LLC, 5AM Opportunities I, L.P., 5AM Opportunities I (GP), LLC, Dr. John D. Diekman, Andrew J. Schwab, Dr. Scott M. Rocklage ×6 filings Feb. 16, 2021 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS 0.00% 22,882 SH Aug. 8, 2026 Daily