Aprea Therapeutics, Inc.

APRE Healthcare Biotechnology

Aprea Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $285,800.00, down 81.0% from fiscal 2024.

Revenue
−98.4%
EPS
+80.9%
Free cash flow
−5.22%

Quarter to September 2026, against a year earlier

0.52 0.02 +4.00%
Market cap
$6.2M
P/E
0.0×
Fwd P/E
−1.5×
Dividend yield
—
F-score
1/9
Altman Z
−30.12
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.06
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 2 2 — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 78.65%

Capital & Financial Ratios $m

Size
Market Cap 6.24
Revenue ttm 0.29
Net income ttm (14.14)
Free cash flow ttm (12.74)
Net debt Q (37.85)
Valuation
P/E 0.00
Forward P/E (1.45) (negative: loss-making)
Price / sales 97.70 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.82
Financial health
Current ratio Q 9.67 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (16,662.67)
Growth
Revenue growth Q −98.40% (below 0%: shrinking)
Operating income growth Q −65.96% (below 0%: shrinking)
EPS, this year +82.28% (at or above 15%: strong)
EPS, next year A −10.52% (below 0%: weak)
Revenue, next year A +42.93% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +36.45% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 47.02%
10-year low 10-year high
EV/FCF against its own 10 years 67.58%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 22 23 15 38
Receivables — — — —
Inventory — — — —
Other — — — —
23 24 16 38
2023 2024 2025 Q'26
Payables 2 1 1 1
ST’ Debt — — — —
Other — — — —
4 3 3 4

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (30.62%) (21.42%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.22) (0.07) (0.09) — —
’25 (0.66) (0.53) (0.47) (0.32) (1.93)
’24 (0.67) (0.58) (0.64) (0.49) (2.35)
’23 (1.34) (0.87) (0.86) (0.92) (3.95)
’22 (7.20) (86.80) (2.40) (0.92) (67.99)
’21 (9.20) (9.60) (9.00) (7.20) (34.80)
’20 (9.00) (15.60) (11.60) (14.60) (50.60)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 0 0 0 0 0
’24 0 1 0 0 2
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (3) (4) — —
’25 (4) (3) (3) (3) (13)
’24 (4) (4) (2) (4) (14)
’23 (3) (3) (2) (4) (12)
’22 (5) (9) (7) (4) (25)
’21 (12) (8) (8) (10) (38)
’20 (8) (10) (11) (13) (42)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (3) (4) — —
’25 (4) (3) (3) (3) (13)
’24 (4) (4) (2) (4) (14)
’23 (3) (3) (2) (4) (12)
’22 (5) (9) (7) (4) (25)
’21 (12) (8) (8) (10) (38)
’20 (8) (10) (11) (13) (42)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 1 2 0 0 (30.0%) 0 1 2 +91.6%
Gross margin, % — — — — — — — 100.00 100.00 100.00 100.00 0.0 pt
EBT — (15) (16) (28) (53) (37) (113) (14) (13) (13) (14) (2.3%)
EBT margin, % — 0.00 0.00 0.00 0.00 0.00 0.00 (2,449.73) (862.42) (4,408.54) 0.00 (4,408.5) pt
Net income — (15) (16) (28) (53) (37) (113) (14) (13) (13) (14) (2.3%)
Per share, $
Per share, $ Revenue — 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.27 0.04 0.00 n/m
Earnings — (263.49) (269.12) (93.40) (50.60) (34.80) (67.99) (3.95) (2.35) (1.93) (0.70) (45.9%)
Cash flow — (242.67) (264.30) (89.00) (39.55) (35.41) (15.09) (3.37) (2.46) (1.97) (0.24) (45.2%)
Capex — 0.00 (0.06) (0.10) (0.02) 0.00 0.00 (0.03) 0.00 0.00 0.00 n/m
Free cash flow — (242.67) (264.37) (89.10) (39.57) (35.41) (15.09) (3.39) (2.46) (1.97) (0.24) (45.2%)
Book value — 0.00 1,059.87 414.01 73.22 46.52 15.48 4.69 3.50 1.90 0.64 n/m
Shares, m — 0 0 0 1 1 2 4 6 7 32 +80.6%
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 0.00 0.00 0.0
P/S — — — — — — — 0.00 12.06 19.45 97.70 10.5
P/B — — — — — — — 1.07 0.94 0.45 0.82 0.8
EV/Sales — — — — — — — 0.00 (3.14) (31.65) (34.76) (11.6)
EV/FCF — — — — — — — 0.29 0.35 0.70 0.78 0.4
Cash, $m
Cash, $m Operating cash flow — (14) (15) (27) (42) (38) (25) (12) (14) (13) (13) (1.0%)
Capex — — 0 0 0 — — 0 0 — 0 +27.0%
Free cash flow — (14) (15) (27) (42) (38) (25) (12) (14) (13) (13) (1.0%)
Balance, $m
Balance, $m Working capital — — 61 124 77 49 27 18 20 13 34 (20.0%)
Net debt — — (66) (130) (89) (53) (29) (22) (23) (15) (38) (19.3%)
Shareholders’ equity — — 61 124 77 50 26 17 19 12 34 (20.3%)
Returns, %
Returns, % ROA — (46.02) (47.04) (28.11) (47.24) (49.63) (259.05) (54.11) (55.58) (63.14) (53.24) (17.1) pt
ROIC — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — 0.00 (42.66) (77.08) (53.04) (58.51) (299.83) (67.08) (71.47) (79.37) (62.83) (79.4) pt
People
People Employees — — 14 13 17 16 9 7 8 8 — (7.7%)
Revenue/emp, $m — — 0.00 0.00 0.00 0.00 0.00 0.08 0.19 0.04 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2025 · fundamentals updated 6 Nov 2026

Aprea Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SYBX Synlogic, Inc. $6.7M — (loss-making) — (loss-making) −95.40% (below 0%: shrinking) n/m −277.87% (below 0%: shrinking) 100.00% 0.00% Compare
KPRX Kiora Pharmaceuticals, Inc. $6.6M — (loss-making) — (loss-making) −93.64% (below 0%: shrinking) n/m +50.06% (above 0%: growing) 100.00% 0.00% Compare
FBLG FibroBiologics Inc. $6.4M — (loss-making) — — n/m +21.59% (above 0%: growing) — 0.00% Compare
ENVB Enveric Biosciences, Inc. $6.3M — (loss-making) — (loss-making) −7.28% (below 0%: shrinking) n/m −29.34% (below 0%: shrinking) 0.00% 0.00% Compare
APRE Aprea Therapeutics, Inc. $6.2M — (loss-making) — (loss-making) −98.40% (below 0%: shrinking) n/m −5.22% (below 0%: shrinking) 100.00% 0.00%
AIM AIM ImmunoTech Inc. $6.1M — (loss-making) — (loss-making) +4.00% (above 0%: growing) n/m −167.46% (below 0%: shrinking) 80.77% (13,511.54%) Compare
EVGN Evogene Ltd. $6.0M — (loss-making) — (loss-making) −35.02% (below 0%: shrinking) n/m +17.72% (above 0%: growing) 40.63% (738.62%) Compare
CNSP CNS Pharmaceuticals, Inc. $5.9M — (loss-making) — — n/m +33.70% (above 0%: growing) 0.00% 0.00% Compare
XCUR Exicure, Inc. $5.8M — (loss-making) — (loss-making) −80.51% (below 0%: shrinking) n/m +65.38% (above 0%: growing) 100.00% 0.00% Compare
Median of peers $6.2M — — −57.76% — +19.66% 80.77% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 30 April 2026

Ownership

Directors and executive officers, together 10.49%
Sphera 9.99%
Soleus Capital Master Fund, LP 9.99%
Soleus Private Equity Fund III,L.P. 9.99%
Entities associated with Vestal Point Capital, LP{ 9.99%
Squadron Master Fund LP 9.99%
Lytton-Kambara Foundation 9.99%
AIGH Partners 9.99%
WVP Emerging 9.99%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Aprea Therapeutics, Inc. (APRE) Latest News

4 Nov

12 Feb

19 Jan

Impact 4 · · Zacks

14 Jan

Impact 4 · · ZacksZacksZacksZacksZacksZacksZacksZacks

18 Dec

Impact 4 · · GlobeNewswireMotley FoolGuruFocus.comMotley FoolMotley FoolGuruFocus.comMotley FoolMotley Fool
stockrow.com/APRE · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com