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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $0.00 | — | — | — | — |
| Cost of Goods and Services Sold | $0.00 | — | — | — | — |
| Research and Development Expense | $276.4M | $171.5M | $64.3M | $64.3M | $21.1M |
| Operating Expenses | — | $347.4M | $358.3M | $358.3M | $24.6M |
| Operating Income (Loss) | -$446.9M | -$347.4M | -$358.3M | -$358.3M | -$24.6M |
| Interest Expense | — | — | — | — | $200.0K |
| Other Nonoperating Income (Expense) | -$26.9M | $27.8M | $10.6M | $10.6M | $0.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$457.4M | -$317.3M | -$347.8M | -$347.8M | -$24.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.0B | $554.3M | $573.8M | $768.4M | $41.8M |
| Assets, Current | $858.4M | $480.2M | $545.5M | $754.8M | $37.4M |
| Cash and Cash Equivalents, at Carrying Value | $834.5M | $464.6M | $69.4M | $746.6M | $36.6M |
| Liabilities | $248.6M | $187.2M | $80.5M | $69.5M | $5.9M |
| Liabilities, Current | $71.1M | $114.0M | $53.3M | $28.3M | $3.8M |
| Long-term Debt | $80.3M | $7.2M | $9.3M | $18.8M | $900.0K |
| Accounts Payable, Current | $14.6M | $14.3M | $3.6M | $3.4M | $2.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$271.6M | -$200.4M | -$108.4M | -$108.4M | -$22.8M |
| Net Cash Provided by (Used in) Investing Activities | $420.7M | -$464.3M | -$3.5M | -$3.5M | -$1.9M |
| Net Cash Provided by (Used in) Financing Activities | $250.1M | -$9.9M | $822.2M | $822.2M | $51.2M |
| Payments to Acquire Property, Plant, and Equipment | $44.3M | $6.9M | $3.5M | $3.5M | $1.4M |
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)| Income Tax Expense (Benefit) |
| $500.0K |
| $0.00 |
| $0.00 |
| — |
| — |
| Net Income (Loss) Attributable to Parent | -$457.9M | -$317.3M | -$347.8M | -$347.8M | -$24.8M |
| Earnings Per Share, Basic | -$1.69 | -$1.32 | -$3.14 | -$3.14 | -$0.49 |
| Earnings Per Share, Diluted | -$1.69 | -$1.32 | -$3.14 | -$3.14 | -$0.49 |
| Stockholders' Equity Attributable to Parent | $493.3M | $698.9M | $35.9M | $35.9M | $4.9M |
| Common Stock, Shares, Outstanding | $503.8M | — | $59.9M | $59.9M | $59.9M |