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Aprea Therapeutics Inc

APRE

1.693USD

+0.033+1.98%

Horário de mercado （ET）Cotações atrasadas em 15 min

9.33MValor de mercado

PerdaP/L TTM



Aprea Therapeutics Inc

1.693

+0.033+1.98%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

7.74%-3.63M

6.12%-3.51M

-10.10%-2.47M

-13.20%-3.64M

-32.12%-3.94M

6.99%-3.74M

65.99%-2.24M

63.87%-3.22M

45.79%-2.98M

60.50%-4.02M

19.93%-6.59M

-14.84%-8.90M

52.31%-5.50M

22.88%-10.18M

27.93%-8.23M

19.57%-7.75M

-52.78%-11.52M

-25.73%-13.20M

-308.96%-11.42M

-93.72%-9.64M

-79.68%-7.54M

-172.59%-10.50M

11.38%-2.79M

---4.98M

---4.20M

---3.85M

---3.15M

Lucro operacional contínuo

-39.95%-3.93M

15.93%-2.89M

-18.08%-3.78M

-6.47%-3.47M

35.84%-2.81M

-40.99%-3.44M

20.38%-3.20M

96.68%-3.26M

44.81%-4.38M

68.51%-2.44M

57.42%-4.02M

-858.52%-98.26M

17.91%-7.94M

49.62%-7.76M

23.26%-9.45M

37.37%-10.25M

-2.86%-9.67M

-17.75%-15.39M

-97.11%-12.32M

-211.03%-16.37M

-170.50%-9.40M

-179.35%-13.07M

-99.14%-6.25M

---5.26M

---3.48M

---4.68M

---3.14M

Ganho/perda operacional

-11.82%5.43K

8.86%5.43K

279.12%5.43K

2267.86%5.30K

1401.71%6.16K

--4.99K

1073.77%1.43K

-93.98%224.00

-86.06%410.00

-100.00%0.00

-99.82%122.00

-93.82%3.72K

-96.13%2.94K

15.99%65.99K

22.50%69.44K

24.83%60.24K

12.14%76.00K

9.72%56.89K

-8.28%56.69K

68.32%48.26K

142.72%67.77K

2788.86%51.85K

2637.25%61.81K

--28.67K

--27.92K

--1.79K

--2.26K

Itens não monetários

192.22%51.80K

-149.85%-39.19K

1132.43%35.49K

109.76%5.50K

-507.16%-56.18K

151.87%78.61K

-92.19%2.88K

-100.08%-56.36K

118.30%13.80K

144.48%31.21K

68.41%36.89K

28545.72%72.43M

85.56%-75.39K

-105.98%-70.17K

-70.62%21.91K

-86.62%252.84K

76.78%-521.98K

-7.05%1.17M

107.65%74.56K

377.87%1.89M

-140.18%-2.25M

674.81%1.26M

-569.80%-975.03K

---680.06K

---935.92K

---219.70K

--207.54K

Capital de giro (var.)

110.82%125.63K

-53.04%-708.38K

27.57%1.13M

-81.80%-310.86K

-184.77%-1.16M

72.23%-462.86K

133.38%882.21K

-108.06%-170.99K

218.87%1.37M

63.04%-1.67M

-190.78%-2.64M

557.82%2.12M

113.31%429.75K

-861.97%-4.51M

-45.13%-908.99K

-90.88%322.55K

-203.08%-3.23M

-205.34%-468.88K

-115.19%-626.35K

370.48%3.54M

3464.47%3.13M

-53.96%445.13K

1458.70%4.12M

--751.40K

--87.90K

--966.76K

---303.46K

-Antecipadas (var.)

-15.26%181.04K

20.79%-495.20K

-6.76%621.83K

-760.13%-436.94K

-37.91%213.64K

35.98%-625.14K

-35.85%666.89K

-93.46%66.19K

-69.15%344.06K

64.59%-976.42K

39.83%1.04M

3.97%1.01M

19.72%1.12M

-27.00%-2.76M

240.84%743.52K

58.03%972.99K

7.70%931.58K

16.06%-2.17M

427.05%218.15K

1711.49%615.72K

1393.10%864.94K

-2398.50%-2.59M

-795.33%-66.70K

---38.21K

--57.93K

---103.53K

---7.45K

-Outros passivos (CP) (var.)

----

-100.00%0.00

---50.74K

---97.67K

---380.57K

--528.97K

----

--4.24M

----

--0.00

Investimentos não recorrentes

Fluxo de caixa operacional

7.74%-3.63M

6.12%-3.51M

-10.10%-2.47M

-13.20%-3.64M

-32.12%-3.94M

6.99%-3.74M

65.99%-2.24M

63.87%-3.22M

45.79%-2.98M

60.50%-4.02M

19.93%-6.59M

-14.84%-8.90M

52.31%-5.50M

22.88%-10.18M

27.93%-8.23M

19.57%-7.75M

-52.78%-11.52M

-25.73%-13.20M

-308.96%-11.42M

-93.72%-9.64M

-79.68%-7.54M

-172.59%-10.50M

11.38%-2.79M

---4.98M

---4.20M

---3.85M

---3.15M

Caixa (Investimentos)

Invest. contínuos (líquido)

----

-100.00%0.00

--7.50K

--7.98K

--7.15K

--85.94K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

12.61%16.29K

-107.08%-725.00

-132.65%-2.02K

--12.16K

1899.25%14.47K

4593.86%10.25K

--6.19K

--0.00

---804.00

---228.00

Despesas de capital (CapEx)

----

-100.00%0.00

--7.50K

--7.98K

--7.15K

--85.94K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

12.61%16.29K

----

--12.16K

--14.47K

--10.25K

--6.19K

--0.00

----

Venda de ativos fixos

----

-100.00%0.00

--7.50K

--7.98K

--7.15K

--85.94K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

12.61%16.29K

-107.08%-725.00

-132.65%-2.02K

--12.16K

1899.25%14.47K

4593.86%10.25K

--6.19K

--0.00

---804.00

---228.00

Investimentos (LP)

Caixa (Invest. líquido)

----

100.00%0.00

---7.50K

---7.98K

---7.15K

---85.94K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-12.61%-16.29K

107.08%725.00

132.65%2.02K

---12.16K

-1899.25%-14.47K

-4593.86%-10.25K

---6.19K

--0.00

--804.00

--228.00

Caixa (Financiamento)

Financiamento contínuo

-99.62%55.85K

--134.41K

---1.16K

---21.06K

186.18%14.71M

-100.00%0.00

--0.00

--5.14M

-94.06%98.53K

572.01%584.45K

--0.00

--1.66M

--86.97K

-100.00%0.00

100.00%0.00

127.86%121.43K

-99.46%29.52K

54.27%86.95M

---3.62M

---435.80K

--5.43M

--56.37M

--0.00

Ações ON (líquido)

-99.63%59.23K

--140.76K

--0.00

176.38%16.00M

----

-100.00%0.00

--0.00

--5.79M

-93.60%98.53K

--584.45K

----

--1.54M

----

-100.00%0.00

----

--86.91M

----

Ações PN (líquido)

----

--0.00

----

-100.00%0.00

--0.00

--5.60M

--56.36M

--0.00

Opções exercidas (funcionários)

----

-100.00%0.00

--0.00

--121.40K

--86.97K

-100.00%0.00

--0.00

--121.43K

27.71%29.52K

6920.38%47.88K

--0.00

--23.12K

--682.00

--0.00

Outros financiamentos

99.74%-3.38K

---6.35K

---1.16K

---21.06K

-98.77%-1.29M

--0.00

---648.93K

----

---3.62M

---435.80K

---188.83K

----

Financiamento não recorrente

Financiamento (líquido)

-99.62%55.85K

--134.41K

---1.16K

---21.06K

186.18%14.71M

-100.00%0.00

--0.00

--5.14M

-94.06%98.53K

572.01%584.45K

--0.00

--1.66M

--86.97K

-100.00%0.00

100.00%0.00

127.86%121.43K

-99.46%29.52K

54.27%86.95M

---3.62M

---435.80K

--5.43M

--56.37M

--0.00

Caixa líquido

Caixa inicial

5.74%22.89M

3.53%26.29M

3.65%28.74M

4.57%32.41M

-24.80%21.65M

-23.31%25.39M

-29.02%27.73M

-34.95%31.00M

-45.76%28.79M

-46.10%33.11M

-44.04%39.06M

-38.61%47.65M

-40.38%53.08M

-39.27%61.43M

-38.15%69.80M

-36.65%77.62M

-31.57%89.02M

93.27%101.15M

85.03%112.86M

86.52%122.51M

98.08%130.09M

323.62%52.33M

290.89%60.99M

--65.68M

--12.35M

--15.60M

Variação do caixa

-133.20%-3.57M

9.22%-3.40M

-4.87%-2.44M

-12.37%-3.68M

387.24%10.76M

13.40%-3.75M

60.82%-2.33M

61.92%-3.27M

140.73%2.21M

48.21%-4.33M

28.96%-5.95M

-9.95%-8.59M

52.43%-5.42M

31.14%-8.35M

28.51%-8.38M

19.06%-7.81M

-50.51%-11.40M

-115.60%-12.13M

-35.27%-11.71M

-105.89%-9.65M

-114602.90%-7.58M

45.82%77.75M

-166.49%-8.66M

---4.69M

--6.62K

--53.32M

---3.25M

Variação cambial

157.91%1.40K

-6525.07%-24.61K

816.80%24.66K

90.98%-4.82K

-105.01%-2.41K

100.09%383.00

-105.89%-3.44K

-117.08%-53.50K

-32.22%48.16K

-342.78%-403.97K

125.51%58.42K

619.10%313.25K

-41.03%71.05K

-84.69%166.39K

21.59%-229.01K

55.95%-60.35K

335.13%120.49K

-17.28%1.09M

86.95%-292.06K

-118.77%-136.99K

95.83%-51.24K

62.77%1.31M

-2181.99%-2.24M

--729.65K

---1.23M

--806.97K

---98.05K

Caixa final

-40.40%19.32M

5.74%22.89M

3.53%26.29M

3.65%28.74M

4.57%32.41M

-24.80%21.65M

-23.31%25.39M

-29.02%27.73M

-34.95%31.00M

-45.76%28.79M

-46.10%33.11M

-44.04%39.06M

-38.61%47.65M

-40.38%53.08M

-39.27%61.43M

-38.15%69.80M

-36.65%77.62M

-31.57%89.02M

93.27%101.15M

85.03%112.86M

86.52%122.51M

98.08%130.09M

323.62%52.33M

--60.99M

--65.68M

--12.35M

Fluxo de caixa livre

----

6.30%-3.51M

-6.03%-2.47M

---3.65M

---3.94M

6.81%-3.75M

64.69%-2.33M

----

60.50%-4.02M

19.93%-6.59M

-14.84%-8.90M

52.31%-5.50M

22.98%-10.18M

27.93%-8.23M

19.57%-7.75M

-52.53%-11.52M

-25.71%-13.22M

-307.47%-11.42M

-93.48%-9.64M

-79.97%-7.55M

---10.51M

---2.80M

---4.98M

---4.20M

----

Moeda

USD

Opinião da Auditoria

KeyAI

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