$APRE Cashflow Statement | Understand Stock

$APRE

$0.51 +$0.06 (14.25%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Acquired in-process research and development
Depreciation and amortization
Stockbased compensation
Amortization of right of use lease asset
Issuance of common stock to consultants
Foreign currency loss (gain)
Changes in operating assets and liabilities:
Prepaid expenses and other current and noncurrent assets
Accounts payable
Accrued expenses
Deferred grant revenue
Lease liability

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from the exercise of stock options
Proceeds from the exercise of warrants
Proceeds from issuance of common stock
Common stock issuance costs
Net cash provided by financing activities

Change in cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash-beginning of year
Cash, cash equivalents and restricted cash-end of period
Non-cash investing and financing activities:
Operating lease liabilities arising from obtaining right-of-use assets
Issuance of convertible preferred stock and common stock in connection with acquisition
Conversion of Series A convertible preferred stock to common stock

Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash

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