Aprea Therapeutics, Inc. Cash and Equivalents

Quick Answer

Aprea Therapeutics, Inc. reported Cash and Equivalents of $14.60 million for fiscal year 2025.

Aprea Therapeutics, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $14.60M -36.1%
2024 $22.85M +5.8%
2023 $21.61M -24.9%
2022 $28.79M -45.8%
2021 $53.08M -40.4%
2020 $89.02M -31.6%
2019 $130.09M +98.1%
2018 $65.68M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $13.72M -47.7% -17.0%
June 30, 2025 $16.53M -42.4% -14.2%
March 31, 2025 $19.28M -40.5% -15.6%
December 31, 2024 $22.85M +5.8% -13.0%
September 30, 2024 $26.25M +3.5% -8.5%
June 30, 2024 $28.69M +3.6% -11.4%
March 31, 2024 $32.37M +4.4% +49.8%
December 31, 2023 $21.61M -24.9% -14.8%
  • Aprea Therapeutics, Inc. showed a decrease of -36.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2018–2025 period, Aprea Therapeutics, Inc.’s cash and equivalents has declined by 77.8% (from $65.68 million to $14.60 million).
  • The most recent figure is from Aprea Therapeutics, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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