Aprea Therapeutics Inc
APRE1.693USD
+0.033+1.98%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
9.33M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
-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
持续经营损益
-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
其他非现金项目
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
营运资金变化
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
-预付费用（增）减
-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
-其他流动负债变化
----
-100.00%0.00
---50.74K
---97.67K
---380.57K
--528.97K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.24M
----
----
----
----
--0.00
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
----
-100.00%0.00
-100.00%0.00
--7.50K
--7.98K
--7.15K
--85.94K
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%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
资本性支出
----
-100.00%0.00
-100.00%0.00
--7.50K
--7.98K
--7.15K
--85.94K
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
12.61%16.29K
----
----
--12.16K
--14.47K
--10.25K
--6.19K
--0.00
----
----
固定资产交易的净现金流
----
-100.00%0.00
-100.00%0.00
--7.50K
--7.98K
--7.15K
--85.94K
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%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
非持续投资活动现金净额
投资活动现金净额
----
100.00%0.00
100.00%0.00
---7.50K
---7.98K
---7.15K
---85.94K
----
----
--0.00
--0.00
--0.00
--0.00
100.00%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
融资活动现金流量
持续融资活动现金净额
-99.62%55.85K
--134.41K
---1.16K
---21.06K
186.18%14.71M
-100.00%0.00
-100.00%0.00
--0.00
--5.14M
-94.06%98.53K
572.01%584.45K
--0.00
--0.00
--1.66M
--86.97K
-100.00%0.00
-100.00%0.00
-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
普通股发行/偿还的净现金流
-99.63%59.23K
--140.76K
--0.00
--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
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
--5.60M
--56.36M
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--121.40K
--86.97K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--121.43K
27.71%29.52K
6920.38%47.88K
--0.00
--0.00
--23.12K
--682.00
--0.00
其他融资活动的净现金流额
99.74%-3.38K
---6.35K
---1.16K
---21.06K
-98.77%-1.29M
--0.00
--0.00
--0.00
---648.93K
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.62M
---435.80K
---188.83K
----
----
非持续融资活动现金净额
融资活动现金净额
-99.62%55.85K
--134.41K
---1.16K
---21.06K
186.18%14.71M
-100.00%0.00
-100.00%0.00
--0.00
--5.14M
-94.06%98.53K
572.01%584.45K
--0.00
--0.00
--1.66M
--86.97K
-100.00%0.00
-100.00%0.00
-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
现金净流量
期初现金流
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
--65.68M
--12.35M
--15.60M
当期现金流变化
-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
利率变动影响
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
期末现金流
-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
--65.68M
--12.35M
自由现金流
----
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
----
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货币单位
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审计意见
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