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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $99.3M | $106.0M | $71.2M | $48.9M | $34.3M |
| Operating Expenses | $127.6M | $152.0M | $97.5M | $71.2M | $57.1M |
| Operating Income (Loss) | -$127.6M | -$152.0M | -$72.6M | -$61.4M | -$39.2M |
| Interest Expense | $4.0K | $25.0K | $80.0K | $176.0K | $134.0K |
| Other Nonoperating Income (Expense) | -$217.0K | -$573.0K | -$919.0K | -$606.0K | -$953.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$117.1M | -$142.7M | -$69.8M | -$62.1M | -$39.5M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | -$125.0K | -$2.8M |
| Net Income (Loss) Attributable to Parent | -$117.1M | -$142.7M | -$69.8M | -$62.0M | -$36.7M |
| Earnings Per Share, Basic | -$21.33 | -$3.31 | -$1.70 | -$2.00 | — |
| Earnings Per Share, Diluted | -$21.33 | -$3.31 | -$1.70 | -$2.00 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $220.2M | $207.3M | $330.7M | $338.9M | $153.8M |
| Assets, Current | $180.1M | $162.3M | $261.0M | $282.4M | $100.3M |
| Cash and Cash Equivalents, at Carrying Value | $56.5M | $159.7M | $257.7M | $277.5M | $84.3M |
| Liabilities | $33.6M | $37.1M | $38.4M | $35.8M | $44.0M |
| Liabilities, Current | $19.4M | $19.3M | $19.7M | $16.3M | $22.5M |
| Accounts Payable, Current | $4.8M | $2.6M | $4.4M | $3.3M | $1.6M |
| Stockholders' Equity Attributable to Parent | $170.2M | $292.3M | $303.1M | $109.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$92.4M | -$93.7M | -$44.8M | -$51.1M | -$41.6M |
| Net Cash Provided by (Used in) Investing Activities | -$119.2M | -$4.5M | -$16.8M | -$2.8M | $115.2M |
| Net Cash Provided by (Used in) Financing Activities | $111.3M | $236.0K | $41.5M | $242.7M | $303.0K |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $4.5M | $16.8M | $13.0M | $990.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | $15.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$60.4M |
| Common Stock, Shares, Outstanding | $5.2M | $43.3M | $43.0M | $39.7M | $19.7M |