Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.5M | $1.4M | $3.0M | $10.0M | $10.0M |
| Research and Development Expense | $31.1M | $29.0M | $38.7M | $30.1M | $48.6M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $50.6M | $52.3M | $92.8M | $91.4M | $77.1M |
| Operating Income (Loss) | -$47.1M | -$50.9M | -$89.8M | -$81.4M | -$77.1M |
| Interest Expense | $418.0K | $736.0K | $3.7M | $4.1M | — |
| Nonoperating Income (Expense) | $2.9M | $141.0K | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $64.0M | $64.2M | $79.6M | $151.2M | $223.4M |
| Assets, Current | $55.7M | $53.1M | $56.3M | $97.7M | $132.4M |
| Cash and Cash Equivalents, at Carrying Value | $14.5M | $14.2M | $32.9M | $12.6M | $129.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $3.0M | $3.0M | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $49.2M | $37.5M | $37.2M | $48.6M | $45.0M |
| Liabilities, Current | $13.4M | $7.8M | $16.6M | $42.0M | $38.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$37.0M | -$43.5M | -$65.7M | -$35.0M | -$62.8M |
| Net Cash Provided by (Used in) Investing Activities | $208.0K | -$24.0M | $66.1M | -$83.7M | $60.0M |
| Net Cash Provided by (Used in) Financing Activities | $37.1M | $43.2M | $24.9M | $1.9M | $113.9M |
| Payments to Acquire Property, Plant, and Equipment | $331.0K | $130.0K | $4.2M | $1.3M | $6.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$54.2M | -$39.7M | -$84.9M | -$84.2M | -$76.3M |
| Earnings Per Share, Basic | -$2.53 | -$5.53 | -$21.57 | — | — |
| Earnings Per Share, Diluted | -$2.53 | -$5.53 | — | — | — |
| Long-term Debt | $19.0M | — | — | — | — |
| Accounts Payable, Current | $1.9M | $1.8M | $4.3M | $4.7M | $3.8M |
| Stockholders' Equity Attributable to Parent | $26.8M | $42.4M | $102.6M | $178.4M | $134.0M |
| Common Stock, Shares, Outstanding | $26.5M | $17.7M | $5.9M | $96.1M | $83.6M |