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APRE Aprea Therapeutics, Inc. Common stock の財務データ・業績推移
APRE（Aprea Therapeutics, Inc. Common stock）が米国証券取引委員会（SEC）へ提出した年次報告書（annual report / Form 10-K）のXBRLを、そのまま年度別に並べた財務データです。掲載範囲はFY2019〜FY2025の7期。金額は原則として提出時の米ドル表示、利益は株式報酬（SBC）を費用控除したGAAPベースです。
直近のFY2025（決算期2025-12-31）は営業利益-$13.2M、純利益-$12.6M、希薄化後EPS$-1.93。
APREの年次サマリー（SEC提出書類）
損益計算書
項目 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
営業利益
— — — — -$15.5M -$14.3M -$13.2M 純利益（GAAP）
-$28.1M -$53.5M -$37.1M -$112.7M -$14.3M -$13.0M -$12.6M EBITDA
— — — — -$15.5M -$14.3M -$13.2M
貸借対照表
項目 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
総資産
$133.6M $92.8M $56.8M $30.2M $22.7M $24.0M $15.9M 流動資産
$133.0M $92.4M $56.6M $30.2M $22.5M $23.6M $15.6M 現金及び現金同等物
$130.1M $89.0M $53.1M $28.8M $21.6M $22.8M $14.6M 負債合計
$9.4M $15.4M $7.3M $3.2M — — — 株主資本
$124.2M $77.4M $49.5M $25.6M $17.0M $19.3M $12.4M
キャッシュフロー計算書
項目 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
営業キャッシュフロー
-$26.7M -$41.8M -$37.7M -$25.0M -$12.2M -$13.6M -$12.9M 設備投資
$30,901.00 $25,709.00 $30,901.00 $25,709.00 $93,093.00 $15,478.00 $15,478.00 フリーキャッシュフロー
-$26.7M -$41.8M -$37.7M -$25.0M -$12.3M -$13.6M -$12.9M
1株当たり・株式数
項目 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
EPS（基本・GAAP）
— — $-34.80 $-67.99 $-3.95 $-2.35 $-1.93 EPS（希薄化後・GAAP）
— — $-34.80 $-68.16 $-3.95 $-2.45 $-1.93 1株当たり純資産
$118.20 $73.06 $45.30 $9.66 $4.54 $3.52 $1.52 希薄化後平均株式数
— — 1.06M 1.66M 3.62M 5.51M 6.54M
出典: SEC提出書類（10-K / annual report）。値はXBRLの報告値をそのまま用い、四半期への按分や推測は行っていません。1株当たり指標と株式数は、その後の株式分割をさかのぼって反映し、いまの株価と同じ株数の基準にそろえています（分割前の年度は提出書類の数字と異なります。報告値はAPIの reported に残しています）。
売上高と営業利益の推移で、事業規模と利益率の変化を確認できます。
EPS・キャッシュフロー・株主資本を組み合わせると、会計上の利益と現金創出力の差を見やすくなります。
同じ銘柄の株価チャート もあわせて確認できます。