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Security

Aprea Therapeutics, Inc. Common stock · APRE

APRENASDAQCommon stockCurrentCIK 1781983Updated Oct 6, 2026

Company: Aprea Therapeutics, Inc. →

APRE price & chart

Provider market data

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About the company

Aprea is pioneering a new approach to treat cancer by exploiting vulnerabilities associated with cancer cell mutations. This approach was developed to kill tumors but to minimize the effect on normal, healthy cells, decreasing the risk of toxicity that is frequently associated with chemotherapy and other treatments. Aprea’s technology has potential applications across multiple cancer types, enabling it to target a range of tumors, including ovarian, colorectal, prostate, and breast cancers. The company’s lead programs are

8-K · 2026-08-28 · 0001104659-26-102795

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-12,599,569USD · FY 2025
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

Operating income-13,233,836USD · FY 2025
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

Diluted EPS-1.93USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD14,321,316
Source

10-Q · 2025-11-12 · 0001104659-25-109867

As of 2025-09-30

26,893,969
Source

10-Q · 2024-11-07 · 0001558370-24-014767

As of 2024-09-30

42,289,924
Source

10-Q · 2026-08-12 · 0001104659-26-094544

As of 2026-06-30

17,309,710
Source

10-Q · 2025-08-12 · 0001558370-25-011152

As of 2025-06-30

29,964,587
Source

10-Q · 2024-08-12 · 0001558370-24-011806

As of 2024-06-30

47,612,387
Source

10-Q · 2026-05-13 · 0001104659-26-059743

As of 2026-03-31

20,222,083
Source

10-Q · 2025-05-14 · 0001558370-25-007667

As of 2025-03-31

33,200,006
Source

10-Q · 2024-05-14 · 0001558370-24-008069

As of 2024-03-31

15,933,401
Source

10-K · 2026-03-16 · 0001104659-26-028068

As of 2025-12-31

23,979,493
Source

10-K · 2025-03-25 · 0001558370-25-003588

As of 2024-12-31

22,650,174
Source

10-K · 2024-03-26 · 0001558370-24-003886

As of 2023-12-31

30,155,827
Source

10-K · 2023-03-30 · 0001558370-23-005126

As of 2022-12-31

Property, Plant and Equipment, NetUSD65,236
Source

10-Q · 2025-11-12 · 0001104659-25-109867

As of 2025-09-30

86,950
Source

10-Q · 2024-11-07 · 0001558370-24-014767

As of 2024-09-30

64,033
Source

10-Q · 2026-08-12 · 0001104659-26-094544

As of 2026-06-30

70,665
Source

10-Q · 2025-08-12 · 0001558370-25-011152

As of 2025-06-30

92,379
Source

10-Q · 2024-08-12 · 0001558370-24-011806

As of 2024-06-30

54,379
Source

10-Q · 2026-05-13 · 0001104659-26-059743

As of 2026-03-31

76,093
Source

10-Q · 2025-05-14 · 0001558370-25-007667

As of 2025-03-31

90,183
Source

10-Q · 2024-05-14 · 0001558370-24-008069

As of 2024-03-31

59,807
Source

10-K · 2026-03-16 · 0001104659-26-028068

As of 2025-12-31

81,522
Source

10-K · 2025-03-25 · 0001558370-25-003588

As of 2024-12-31

88,362
Source

10-K · 2024-03-26 · 0001558370-24-003886

As of 2023-12-31

2,321
Source

10-K · 2023-03-30 · 0001558370-23-005126

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD13,718,052
Source

10-Q · 2025-11-12 · 0001104659-25-109867

As of 2025-09-30

26,249,625
Source

10-Q · 2025-11-12 · 0001104659-25-109867

As of 2024-09-30

41,233,428
Source

10-Q · 2026-08-12 · 0001104659-26-094544

As of 2026-06-30

16,532,199
Source

10-Q · 2026-08-12 · 0001104659-26-094544

As of 2025-06-30

28,694,694
Source

10-Q · 2025-08-12 · 0001558370-25-011152

As of 2024-06-30

46,466,202
Source

10-Q · 2026-05-13 · 0001104659-26-059743

As of 2026-03-31

19,275,721
Source

10-Q · 2026-05-13 · 0001104659-26-059743

As of 2025-03-31

32,369,973
Source

10-Q · 2025-05-14 · 0001558370-25-007667

As of 2024-03-31

14,599,347
Source

10-K · 2026-03-16 · 0001104659-26-028068

As of 2025-12-31

22,849,885
Source

10-K · 2025-03-25 · 0001558370-25-003588

As of 2024-12-31

21,606,820
Source

10-K · 2024-03-26 · 0001558370-24-003886

As of 2023-12-31

28,786,647
Source

10-K · 2023-03-30 · 0001558370-23-005126

As of 2022-12-31

Assets, CurrentUSD13,943,988
Source

10-Q · 2025-11-12 · 0001104659-25-109867

As of 2025-09-30

26,483,820
Source

10-Q · 2024-11-07 · 0001558370-24-014767

As of 2024-09-30

41,913,114
Source

10-Q · 2026-08-12 · 0001104659-26-094544

As of 2026-06-30

16,927,210
Source

10-Q · 2025-08-12 · 0001558370-25-011152

As of 2025-06-30

29,559,786
Source

10-Q · 2024-08-12 · 0001558370-24-011806

As of 2024-06-30

47,245,440
Source

10-Q · 2026-05-13 · 0001104659-26-059743

As of 2026-03-31

19,834,410
Source

10-Q · 2025-05-14 · 0001558370-25-007667

As of 2025-03-31

33,068,837
Source

10-Q · 2024-05-14 · 0001558370-24-008069

As of 2024-03-31

15,561,246
Source

10-K · 2026-03-16 · 0001104659-26-028068

As of 2025-12-31

23,576,139
Source

10-K · 2025-03-25 · 0001558370-25-003588

As of 2024-12-31

22,521,095
Source

10-K · 2024-03-26 · 0001558370-24-003886

As of 2023-12-31

30,153,506
Source

10-K · 2023-03-30 · 0001558370-23-005126

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD225,936
Source

10-Q · 2025-11-12 · 0001104659-25-109867

As of 2025-09-30

234,195
Source

10-Q · 2024-11-07 · 0001558370-24-014767

As of 2024-09-30

679,686
Source

10-Q · 2026-08-12 · 0001104659-26-094544

As of 2026-06-30

395,011
Source

10-Q · 2025-08-12 · 0001558370-25-011152

As of 2025-06-30

865,092
Source

10-Q · 2024-08-12 · 0001558370-24-011806

As of 2024-06-30

779,238
Source

10-Q · 2026-05-13 · 0001104659-26-059743

As of 2026-03-31

558,689
Source

10-Q · 2025-05-14 · 0001558370-25-007667

As of 2025-03-31

698,864
Source

10-Q · 2024-05-14 · 0001558370-24-008069

As of 2024-03-31

961,899
Source

10-K · 2026-03-16 · 0001104659-26-028068

As of 2025-12-31

726,254
Source

10-K · 2025-03-25 · 0001558370-25-003588

As of 2024-12-31

914,275
Source

10-K · 2024-03-26 · 0001558370-24-003886

As of 2023-12-31

1,366,859
Source

10-K · 2023-03-30 · 0001558370-23-005126

As of 2022-12-31

Other Assets, NoncurrentUSD271,162
Source

10-Q · 2025-11-12 · 0001104659-25-109867

As of 2025-09-30

281,662
Source

10-Q · 2024-11-07 · 0001558370-24-014767

As of 2024-09-30

271,162
Source

10-Q · 2026-08-12 · 0001104659-26-094544

As of 2026-06-30

271,162
Source

10-Q · 2025-08-12 · 0001558370-25-011152

As of 2025-06-30

271,162
Source

10-Q · 2024-08-12 · 0001558370-24-011806

As of 2024-06-30

271,162
Source

10-Q · 2026-05-13 · 0001104659-26-059743

As of 2026-03-31

271,162
Source

10-Q · 2025-05-14 · 0001558370-25-007667

As of 2025-03-31

—271,162
Source

10-K · 2026-03-16 · 0001104659-26-028068

As of 2025-12-31

281,662
Source

10-K · 2025-03-25 · 0001558370-25-003588

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD———————————3,201,086
Source

10-K · 2023-03-30 · 0001558370-23-005126

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,979
Source

10-Q · 2025-11-12 · 0001104659-25-109867

As of 2025-09-30

5,435
Source

10-Q · 2024-11-07 · 0001558370-24-014767

As of 2024-09-30

12,391
Source

10-Q · 2026-08-12 · 0001104659-26-094544

As of 2026-06-30

5,752
Source

10-Q · 2025-08-12 · 0001558370-25-011152

As of 2025-06-30

5,430
Source

10-Q · 2024-08-12 · 0001558370-24-011806

As of 2024-06-30

11,983
Source

10-Q · 2026-05-13 · 0001104659-26-059743

As of 2026-03-31

5,513
Source

10-Q · 2025-05-14 · 0001558370-25-007667

As of 2025-03-31

5,430
Source

10-Q · 2024-05-14 · 0001558370-24-008069

As of 2024-03-31

8,192
Source

10-K · 2026-03-16 · 0001104659-26-028068

As of 2025-12-31

5,481
Source

10-K · 2025-03-25 · 0001558370-25-003588

As of 2024-12-31

3,736
Source

10-K · 2024-03-26 · 0001558370-24-003886

As of 2023-12-31

2,655
Source

10-K · 2023-03-30 · 0001558370-23-005126

As of 2022-12-31

Additional Paid in CapitalUSD352,722,214
Source

10-Q · 2025-11-12 · 0001104659-25-109867

As of 2025-09-30

350,693,403
Source

10-Q · 2024-11-07 · 0001558370-24-014767

As of 2024-09-30

389,596,149
Source

10-Q · 2026-08-12 · 0001104659-26-094544

As of 2026-06-30

352,250,747
Source

10-Q · 2025-08-12 · 0001558370-25-011152

As of 2025-06-30

350,545,473
Source

10-Q · 2024-08-12 · 0001558370-24-011806

As of 2024-06-30

389,631,454
Source

10-Q · 2026-05-13 · 0001104659-26-059743

As of 2026-03-31

351,145,676
Source

10-Q · 2025-05-14 · 0001558370-25-007667

As of 2025-03-31

350,438,045
Source

10-Q · 2024-05-14 · 0001558370-24-008069

As of 2024-03-31

356,709,645
Source

10-K · 2026-03-16 · 0001104659-26-028068

As of 2025-12-31

350,971,225
Source

10-K · 2025-03-25 · 0001558370-25-003588

As of 2024-12-31

335,644,204
Source

10-K · 2024-03-26 · 0001558370-24-003886

As of 2023-12-31

330,060,836
Source

10-K · 2023-03-30 · 0001558370-23-005126

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-331,185,811
Source

10-Q · 2025-11-12 · 0001104659-25-109867

As of 2025-09-30

-318,147,073
Source

10-Q · 2024-11-07 · 0001558370-24-014767

As of 2024-09-30

-340,520,662
Source

10-Q · 2026-08-12 · 0001104659-26-094544

As of 2026-06-30

-328,213,401
Source

10-Q · 2025-08-12 · 0001558370-25-011152

As of 2025-06-30

-314,363,304
Source

10-Q · 2024-08-12 · 0001558370-24-011806

As of 2024-06-30

-336,929,358
Source

10-Q · 2026-05-13 · 0001104659-26-059743

As of 2026-03-31

-324,974,531
Source

10-Q · 2025-05-14 · 0001558370-25-007667

As of 2025-03-31

-310,893,252
Source

10-Q · 2024-05-14 · 0001558370-24-008069

As of 2024-03-31

-333,641,441
Source

10-K · 2026-03-16 · 0001104659-26-028068

As of 2025-12-31

-321,041,872
Source

10-K · 2025-03-25 · 0001558370-25-003588

As of 2024-12-31

-308,083,161
Source

10-K · 2024-03-26 · 0001558370-24-003886

As of 2023-12-31

-293,796,405
Source

10-K · 2023-03-30 · 0001558370-23-005126

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-10,629,534
Source

10-Q · 2025-11-12 · 0001104659-25-109867

As of 2025-09-30

-10,604,747
Source

10-Q · 2024-11-07 · 0001558370-24-014767

As of 2024-09-30

-10,617,617
Source

10-Q · 2026-08-12 · 0001104659-26-094544

As of 2026-06-30

-10,628,417
Source

10-Q · 2025-08-12 · 0001558370-25-011152

As of 2025-06-30

-10,628,304
Source

10-Q · 2024-08-12 · 0001558370-24-011806

As of 2024-06-30

-10,625,700
Source

10-Q · 2026-05-13 · 0001104659-26-059743

As of 2026-03-31

-10,626,736
Source

10-Q · 2025-05-14 · 0001558370-25-007667

As of 2025-03-31

-10,626,356
Source

10-Q · 2024-05-14 · 0001558370-24-008069

As of 2024-03-31

-10,634,714
Source

10-K · 2026-03-16 · 0001104659-26-028068

As of 2025-12-31

-10,627,379
Source

10-K · 2025-03-25 · 0001558370-25-003588

As of 2024-12-31

-10,611,273
Source

10-K · 2024-03-26 · 0001558370-24-003886

As of 2023-12-31

-10,623,408
Source

10-K · 2023-03-30 · 0001558370-23-005126

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD10,912,848
Source

10-Q · 2025-11-12 · 0001104659-25-109867

As of 2025-09-30

21,947,018
Source

10-Q · 2025-11-12 · 0001104659-25-109867

As of 2024-09-30

38,470,261
Source

10-Q · 2026-08-12 · 0001104659-26-094544

As of 2026-06-30

13,414,681
Source

10-Q · 2026-08-12 · 0001104659-26-094544

As of 2025-06-30

25,559,295
Source

10-Q · 2025-08-12 · 0001558370-25-011152

As of 2024-06-30

41,588,380
Source

10-Q · 2026-05-13 · 0001104659-26-059743

As of 2026-03-31

15,549,922
Source

10-Q · 2026-05-13 · 0001104659-26-059743

As of 2025-03-31

28,923,867
Source

10-Q · 2025-05-14 · 0001558370-25-007667

As of 2024-03-31

12,441,682
Source

10-K · 2026-03-16 · 0001104659-26-028068

As of 2025-12-31

19,307,455
Source

10-K · 2025-03-25 · 0001558370-25-003588

As of 2024-12-31

16,953,506
Source

10-K · 2024-03-26 · 0001558370-24-003886

As of 2023-12-31

25,643,678
Source

10-K · 2023-03-30 · 0001558370-23-005126

As of 2022-12-31

Liabilities and EquityUSD14,321,316
Source

10-Q · 2025-11-12 · 0001104659-25-109867

As of 2025-09-30

26,893,969
Source

10-Q · 2024-11-07 · 0001558370-24-014767

As of 2024-09-30

42,289,924
Source

10-Q · 2026-08-12 · 0001104659-26-094544

As of 2026-06-30

17,309,710
Source

10-Q · 2025-08-12 · 0001558370-25-011152

As of 2025-06-30

29,964,587
Source

10-Q · 2024-08-12 · 0001558370-24-011806

As of 2024-06-30

47,612,387
Source

10-Q · 2026-05-13 · 0001104659-26-059743

As of 2026-03-31

20,222,083
Source

10-Q · 2025-05-14 · 0001558370-25-007667

As of 2025-03-31

33,200,006
Source

10-Q · 2024-05-14 · 0001558370-24-008069

As of 2024-03-31

15,933,401
Source

10-K · 2026-03-16 · 0001104659-26-028068

As of 2025-12-31

23,979,493
Source

10-K · 2025-03-25 · 0001558370-25-003588

As of 2024-12-31

22,650,174
Source

10-K · 2024-03-26 · 0001558370-24-003886

As of 2023-12-31

30,155,827
Source

10-K · 2023-03-30 · 0001558370-23-005126

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,681,107
Source

10-Q · 2025-11-12 · 0001104659-25-109867

As of 2025-09-30

3,635,888
Source

10-Q · 2024-11-07 · 0001558370-24-014767

As of 2024-09-30

3,092,302
Source

10-Q · 2026-08-12 · 0001104659-26-094544

As of 2026-06-30

3,167,668
Source

10-Q · 2025-08-12 · 0001558370-25-011152

As of 2025-06-30

3,094,229
Source

10-Q · 2024-08-12 · 0001558370-24-011806

As of 2024-06-30

5,296,646
Source

10-Q · 2026-05-13 · 0001104659-26-059743

As of 2026-03-31

3,361,098
Source

10-Q · 2025-05-14 · 0001558370-25-007667

As of 2025-03-31

2,965,076
Source

10-Q · 2024-05-14 · 0001558370-24-008069

As of 2024-03-31

2,764,358
Source

10-K · 2026-03-16 · 0001104659-26-028068

As of 2025-12-31

3,360,975
Source

10-K · 2025-03-25 · 0001558370-25-003588

As of 2024-12-31

4,385,605
Source

10-K · 2024-03-26 · 0001558370-24-003886

As of 2023-12-31

3,201,086
Source

10-K · 2023-03-30 · 0001558370-23-005126

As of 2022-12-31

Accounts Payable, CurrentUSD641,322
Source

10-Q · 2025-11-12 · 0001104659-25-109867

As of 2025-09-30

1,153,880
Source

10-Q · 2024-11-07 · 0001558370-24-014767

As of 2024-09-30

935,139
Source

10-Q · 2026-08-12 · 0001104659-26-094544

As of 2026-06-30

1,195,838
Source

10-Q · 2025-08-12 · 0001558370-25-011152

As of 2025-06-30

964,327
Source

10-Q · 2024-08-12 · 0001558370-24-011806

As of 2024-06-30

2,940,756
Source

10-Q · 2026-05-13 · 0001104659-26-059743

As of 2026-03-31

1,281,651
Source

10-Q · 2025-05-14 · 0001558370-25-007667

As of 2025-03-31

1,318,385
Source

10-Q · 2024-05-14 · 0001558370-24-008069

As of 2024-03-31

713,668
Source

10-K · 2026-03-16 · 0001104659-26-028068

As of 2025-12-31

1,352,240
Source

10-K · 2025-03-25 · 0001558370-25-003588

As of 2024-12-31

1,670,369
Source

10-K · 2024-03-26 · 0001558370-24-003886

As of 2023-12-31

842,754
Source

10-K · 2023-03-30 · 0001558370-23-005126

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD————50,739
Source

10-Q · 2024-08-12 · 0001558370-24-011806

As of 2024-06-30

——148,405
Source

10-Q · 2024-05-14 · 0001558370-24-008069

As of 2024-03-31

——528,974
Source

10-K · 2024-03-26 · 0001558370-24-003886

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-3,287,917
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

-3,932,659
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

-12,599,569
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

-12,958,711
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

-14,286,756
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

-112,662,027
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————5,428
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

5,429
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

21,715
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

22,318
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

7,052
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

4,403
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————32,525
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

-71,935
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

-646,701
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

-314,207
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

827,463
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

-858,513
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,756,726
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

-3,631,163
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

-12,894,439
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

-13,556,718
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

-12,177,608
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

-25,011,136
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————————-15,478
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

-93,093
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD—————————15,478
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

93,093
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————34,624,149
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

55,849
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

4,640,238
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

14,821,895
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

5,139,990
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

682,973
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——13,758,982
Source

10-Q · 2025-11-12 · 0001104659-25-109867

As of 2025-09-30

26,291,162
Source

10-Q · 2025-11-12 · 0001104659-25-109867

As of 2024-09-30

41,275,043
Source

10-Q · 2026-08-12 · 0001104659-26-094544

As of 2026-06-30

16,572,872
Source

10-Q · 2026-08-12 · 0001104659-26-094544

As of 2025-06-30

46,507,608
Source

10-Q · 2026-05-13 · 0001104659-26-059743

As of 2026-03-31

19,316,139
Source

10-Q · 2026-05-13 · 0001104659-26-059743

As of 2025-03-31

14,640,533
Source

10-K · 2026-03-16 · 0001104659-26-028068

As of 2025-12-31

22,890,055
Source

10-K · 2025-03-25 · 0001558370-25-003588

As of 2024-12-31

21,647,537
Source

10-K · 2024-03-26 · 0001558370-24-003886

As of 2023-12-31

28,786,647
Source

10-K · 2023-03-30 · 0001558370-23-005126

As of 2022-12-31

Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD——-5,691
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

-35,494
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

2,953
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

-29,124
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

7,711
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

-51,803
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

-95,319
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

71,800
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

-38,926
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

281,534
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,480,319
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

1,605,238
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

1,570,138
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

1,593,671
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

1,819,245
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

1,764,979
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

6,476,560
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

6,458,699
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

8,427,703
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

20,969,771
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,972,410
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

-3,783,769
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

-3,591,304
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

-3,238,870
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

-3,287,917
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

-3,932,659
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

-12,599,569
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

-12,958,711
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

-14,286,756
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

-112,662,027
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,119,236
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

4,451,637
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

4,032,180
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

3,505,884
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

3,430,412
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

4,248,045
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

13,519,595
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

15,822,236
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

16,055,194
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

113,392,228
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——144,978
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

313,247
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

440,876
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

148,903
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

142,495
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

152,923
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

634,267
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

1,360,944
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

1,185,207
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

730,201
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————35,098,813
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

59,234
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

5,047,606
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

16,140,356
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

5,788,918
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

682,973
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-14 · 0001558370-25-007667

2025-01-01 to 2025-03-31

————
Operating Lease, Expense———
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-3,117,388
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

-4,097,016
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

-4,032,180
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

-3,387,773
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

-3,430,412
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

-4,085,582
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

-13,233,836
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

-14,319,655
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

-15,471,963
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——144,978
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

313,247
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

440,876
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

148,903
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

142,495
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

152,923
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

634,267
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

1,360,944
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

1,185,207
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

730,201
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,972,410
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

-3,783,769
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

-3,591,304
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

-3,238,870
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

-3,287,917
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

-3,932,659
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

-12,599,569
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

-12,958,711
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

-14,286,756
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

-112,662,027
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.47
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

-0.64
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

-0.07
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

-0.53
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

-0.22
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

-0.66
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

-1.93
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

-2.35
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

-3.95
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

-67.99
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.47
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

-0.64
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

-0.07
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

-0.53
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

-0.22
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

-0.66
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

-1.93
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

-2.45
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

-3.95
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

-68.16
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——6,372,938
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

5,939,755
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

53,483,504
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

6,083,329
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

14,685,448
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

5,993,866
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

6,538,722
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

5,509,921
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

3,617,607
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

1,657,055
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——6,372,938
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

5,939,755
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

53,483,504
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

6,083,329
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

14,685,448
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

5,993,866
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

6,538,722
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

5,509,921
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

3,617,607
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

1,657,055
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD——-5,691
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

-35,494
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

2,953
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

-29,124
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

7,711
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

-51,803
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

-95,319
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

71,800
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

-38,926
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

281,534
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,480,319
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

1,605,238
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

1,570,138
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

1,593,671
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

1,819,245
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

1,764,979
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

6,476,560
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

6,458,699
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

8,427,703
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

20,969,771
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——150,669
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

348,741
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

358,923
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

178,027
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

134,784
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

204,726
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

652,086
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

1,289,144
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

1,224,133
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

448,667
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,119,236
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

4,451,637
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

4,032,180
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

3,505,884
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

3,430,412
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

4,248,045
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

13,519,595
Source

10-K · 2026-03-16 · 0001104659-26-028068

2025-01-01 to 2025-12-31

15,822,236
Source

10-K · 2025-03-25 · 0001558370-25-003588

2024-01-01 to 2024-12-31

16,055,194
Source

10-K · 2024-03-26 · 0001558370-24-003886

2023-01-01 to 2023-12-31

113,392,228
Source

10-K · 2023-03-30 · 0001558370-23-005126

2022-01-01 to 2022-12-31

Operating Lease, Expense———
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001104659-25-109867

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001104659-26-094544

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001104659-26-059743

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295247

S-3 · 2026-04-22 · 0001104659-26-046900

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293609

S-3 · 2026-02-20 · 0001104659-26-017755

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

apre-20260828xex99d1.htm · 8-K · 2026-08-28

EX-99.1 2 apre-20260828xex99d1.htm EX-99.1 Exhibit 99.1 Aprea Therapeutics Announces Expansion of Intellectual Property Portfolio for Precision Oncology Programs Company Strengthens Global Intellectual Property Portfolio with 28 Issued and 30 Pending Patents DOYLESTOWN, PA, August 28, 2026 (GLOBE NEWSWIRE) - Aprea Therapeutics, Inc. (Nasdaq: APRE) (“Aprea”, or the “Company”), a clinical-stage precision medicine oncology company focused on the discovery and development of targeted therapie…

8-K · 2026-08-28 · 0001104659-26-102795

Read attachment ↗
apre-20260812xex99d1.htm · 8-K · 2026-08-12

EX-99.1 2 apre-20260812xex99d1.htm EX-99.1 Exhibit 99.1 Aprea Therapeutics Announces Second Quarter 2026 Financial Results Enrollment in the ongoing Phase 1 dose escalation ACESOT-1051 trial of oral WEE1 inhibitor APR-1051 is accelerating as dose escalation advances Aprea plans to advance APR-1051 in uterine serous carcinoma (USC), and Cyclin E - overexpressing platinum-resistant ovarian cancer (PROC) while also evaluating combination regimens with standard of care in HPV-positive head an…

8-K · 2026-08-12 · 0001104659-26-094542

Read attachment ↗
apre-20260812xex99d2.htm · 8-K · 2026-08-12

EX-99.2 3 apre-20260812xex99d2.htm EX-99.2 Exhibit 99.2 1 | © 2026 Aprea Therapeutics, Inc. All Rights Reserved A clinical-stage precision medicine oncology company focused on the discovery and development of targeted therapies for patients with biomarker-defined cancers August 2026 ───────────────────────────────────────────────────────── 2 | © 2026 Aprea Therapeutics, Inc. All Rights Reserved Forward-Looking Statements Certain information contained in this pres…

8-K · 2026-08-12 · 0001104659-26-094542

Read attachment ↗
apre-20260513xex99d1.htm · 8-K · 2026-05-13

EX-99.1 2 apre-20260513xex99d1.htm EX-99.1 Exhibit 99.1 Aprea Therapeutics Reports First Quarter 2026 Financial Results and Provides a Corporate Update Oversubscribed $30 million private placement closed, with proceeds expected to support ongoing development of APR-1051 Two partial responses observed with continued encouraging tolerability in the ongoing Phase 1 dose escalation ACESOT-1051 trial of WEE1 inhibitor APR-1051 Additional clinical data from ACESOT-1051 to be provided at …

8-K · 2026-05-13 · 0001104659-26-059734

Read attachment ↗
apre-20260513xex99d2.htm · 8-K · 2026-05-13

EX-99.2 3 apre-20260513xex99d2.htm EX-99.2 Exhibit 99.2 1 | © 2026 Aprea Therapeutics, Inc. All Rights Reserved A clinical-stage precision medicine oncology company focused on the discovery and development of targeted therapies for patients with biomarker-defined cancers May 2026 ───────────────────────────────────────────────────────── 2 | © 2026 Aprea Therapeutics, Inc. All Rights Reserved Forward-Looking Statements Certain information contained in this present…

8-K · 2026-05-13 · 0001104659-26-059734

Read attachment ↗
ea028467501ex99-1.htm · SCHEDULE 13G · 2026-04-01

Exhibit 99.1 EXHIBIT A Joint Filing Agreement Soleus Private Equity GP III, LLC, a Delaware limited liability company, Soleus Private Equity Fund III, L.P., a Delaware limited partnership, Soleus PE GP III, LLC, a Delaware limited liability company, Soleus Capital Master Fund, L.P., a Cayman Islands exempted limited partnership, Soleus Capital, LLC, a Delaware limited liability company, Soleus Capital Group, LLC, a Delaware limited liability company, Soleus Capital Management, L.P., a Delawar…

SCHEDULE 13G · 2026-04-01 · 0001213900-26-038610

Read attachment ↗

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