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Aprea Therapeutics (APRE)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 26.29 mm | 26.29 mm | 26.29 mm | 26.29 mm | 26.29 mm | 26.29 mm |
Cash burn (monthly) | 814.93 k | (no burn) | 1.37 mm | 1.23 mm | 822.77 k | 1.15 mm |
Cash used (since last report) | 4.14 mm | n/a | 6.94 mm | 6.25 mm | 4.18 mm | 5.84 mm |
Cash remaining | 22.15 mm | n/a | 19.35 mm | 20.04 mm | 22.11 mm | 20.45 mm |
Runway (months of cash) | 27.2 | n/a | 14.2 | 16.3 | 26.9 | 17.8 |
13F holders | Current |
---|---|
Total holders | 24 |
Opened positions | 1 |
Closed positions | 7 |
Increased positions | 5 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 5.51 bn |
Total shares | 7.11 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
HealthCap VII | 2.37 mm | $1.59 mm |
KDev Investments AB | 1.78 mm | $8.76 mm |
5AM Ventures IV | 619.16 k | $4.55 mm |
AIGH Capital Management | 539.30 k | $1.48 bn |
Hirschman Orin | 349.30 k | $0.00 |
Sio Capital Management | 276.60 k | $760.66 mm |
Sphera Funds Management | 270.00 k | $742.50 mm |
Nantahala Capital Management | 205.76 k | $565.84 mm |
Vanguard | 173.84 k | $478.07 mm |
DAFNA Capital Management | 137.17 k | $377.23 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Oct 24 | Oren Gilad | Common Stock | Buy | Acquire P | No | No | 3.915 | 500 | 1.96 k | 333,395 |
18 Oct 24 | Marc Duey | Common Stock | Sell | Dispose S | No | No | 4.578 | 6,462 | 29.58 k | 233,651 |
16 Oct 24 | Marc Duey | Common Stock | Buy | Acquire P | No | No | 4.39 | 30,000 | 131.70 k | 240,113 |
15 Oct 24 | Oren Gilad | Common Stock | Buy | Acquire P | No | No | 2.9 | 250 | 725.00 | 332,895 |
14 Oct 24 | Marc Duey | Common Stock | Buy | Acquire P | No | No | 2.58 | 190 | 490.20 | 210,113 |