Aprea Net Working Capital from 2010 to 2026

APRE Stock  USD 0.69  0.06  8.00%   
Aprea Therapeutics' Net Working Capital is increasing over the years with stable fluctuation. Net Working Capital is expected to dwindle to about 17.3 M. During the period from 2010 to 2026 Aprea Therapeutics Net Working Capital annual values regression line had geometric mean of  27,370,197 and mean square error of 882 T. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
13.8 M
Current Value
11.3 M
Quarterly Volatility
29.1 M
 
Covid
 
Interest Hikes
Check Aprea Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aprea Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 541.8 K, Selling General Administrative of 8.1 M or Total Revenue of 1.8 M, as well as many indicators such as Price To Sales Ratio of 22.67, Dividend Yield of 0.0 or PTB Ratio of 0.89. Aprea financial statements analysis is a perfect complement when working with Aprea Therapeutics Valuation or Volatility modules.
  
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Analyzing Aprea Therapeutics's Net Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Working Capital has evolved provides context for assessing Aprea Therapeutics's current valuation and future prospects.

Latest Aprea Therapeutics' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Aprea Therapeutics over the last few years. It is Aprea Therapeutics' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aprea Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Pretty Stable
   Net Working Capital   
       Timeline  

Aprea Net Working Capital Regression Statistics

Arithmetic Mean33,864,105
Geometric Mean27,370,197
Coefficient Of Variation85.51
Mean Deviation20,707,060
Median20,430,334
Standard Deviation28,956,716
Sample Variance838.5T
Range106.7M
R-Value0.12
Mean Square Error882T
R-Squared0.01
Significance0.65
Slope676,155
Total Sum of Squares13415.9T

Aprea Net Working Capital History

202617.3 M
202518.2 M
202420.2 M
202318.1 M
202227 M
202149.3 M
202077.1 M

About Aprea Therapeutics Financial Statements

Aprea Therapeutics stakeholders use historical fundamental indicators, such as Aprea Therapeutics' Net Working Capital, to determine how well the company is positioned to perform in the future. Although Aprea Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Aprea Therapeutics' assets and liabilities are reflected in the revenues and expenses on Aprea Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Aprea Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital18.2 M17.3 M

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When determining whether Aprea Therapeutics is a strong investment it is important to analyze Aprea Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aprea Therapeutics' future performance. For an informed investment choice regarding Aprea Stock, refer to the following important reports:
Check out the analysis of Aprea Therapeutics Correlation against competitors.
For information on how to trade Aprea Stock refer to our How to Trade Aprea Stock guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Biotechnology sector continue expanding? Could Aprea diversify its offerings? Factors like these will boost the valuation of Aprea Therapeutics. If investors know Aprea will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aprea Therapeutics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(2.12)
Revenue Per Share
0.08
Quarterly Revenue Growth
(0.99)
Return On Assets
(0.42)
Return On Equity
(0.75)
Understanding Aprea Therapeutics requires distinguishing between market price and book value, where the latter reflects Aprea's accounting equity. The concept of intrinsic value—what Aprea Therapeutics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Aprea Therapeutics' price substantially above or below its fundamental value.
Understanding that Aprea Therapeutics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aprea Therapeutics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aprea Therapeutics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.