Item 2.02 Results of Operations and Financial Condition
As discussed below, in connection with participation in the 40th Annual J.P.
Morgan Healthcare Conference, Aprea Therapeutics, Inc. (the 'Company") updated
its corporate presentation to include disclosure that the Company expects cash
and cash equivalents of $50.0 million to $55.0 million (unaudited) as of
December 31, 2021.
Because the Company's consolidated financial statements for the year ended
December 31, 2021 have not yet been finalized or audited, the preliminary
statement of the Company's cash and cash equivalents as of December 31, 2021 in
this Item 2.02 is subject to change, and the Company's actual cash and cash
equivalents as of December 31, 2021 may differ materially from this preliminary
estimate. Accordingly, you should not place undue reliance on this preliminary
estimate.
Item 7.01 Regulation FD Disclosure
Beginning on January 13, 2022, the Company will participate in the 40th Annual
J.P. Morgan Healthcare Conference. The Company has updated
its corporate presentation that it intends to use in connection with its
presentation on Thursday January 13, 2022 at 11:15 p.m. Eastern Time in meetings
with investors.
A copy of the Company's corporate presentation is attached hereto as Exhibit
99.1 and is hereby incorporated by reference herein.
The information contained in Item 2.02 and Item 7.01 of this Current Report on
Form 8-K, including Exhibit 99.1, is furnished pursuant to Item 2.02 and Item
7.01 of Form 8-K and shall not be deemed "filed" for purposes of Section 18 of
the Securities Exchange Act of 1934, as amended, or otherwise subject to the
liabilities of that section, nor shall it be deemed incorporated by reference in
any filing under the Securities Act of 1933, as amended, or the Securities
Exchange Act of 1934, as amended, except as expressly stated by specific
reference in such filing.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits.
Exhibit
Number Description
99.1 Aprea Therapeutics, Inc. Presentation
104 The cover page from this Current Report on Form 8-K, formatted as
Inline XBRL
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