NASDAQ · Financial Statements

Aerpio Pharmaceuticals, Inc. (ARPO) Financial Statements

$2.20 NASDAQ: ARPO Market Cap $53.67M

Aerpio Pharmaceuticals, Inc. most recently reported annual revenue of $7.0M, a net loss of $21.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220242025
Revenue$1.0M$4.0M$6.0M$26.0M$7.0M
Operating Profit$-22.0M$-24.0M$-37.0M$-67.0M$-114.0M
Net Profit$-22.0M$-23.0M$-37.0M$-64.0M$-21.0M
EPS$-1.35$-0.96$-1.08$-2.36$-0.33
Op Margin-2623.0%-532.5%-670.8%-259.6%-1601.1%

Balance Sheet (USD)

Metric20202021202220242025
Total Assets$40.0M$70.0M$96.0M$70.0M$151.0M
Total Liabilities$21.0M$44.0M$60.0M$18.0M$15.0M
Cash$10.0M$10.0M$15.0M$29.0M$38.0M
Borrowings$0$0$0$1.0M$0

Cash Flow (USD)

Metric20202021202220242025
Operating Cash Flow$-18.0M$-24.0M$-32.0M$-60.0M$-97.0M
Investing Cash Flow$-2.0M$-3.0M$-4.0M$24.0M$11.0M
Financing Cash Flow$23.0M$26.0M$44.0M$0$94.0M
Net Cash Flow$4.0M$1.0M$9.0M$-34.0M$9.0M
Free Cash Flow$-19.0M$-25.0M$-35.0M$-61.0M$-98.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-0.16
FCF Yield-18.25%
Quick Ratio11.36
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.