Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.3M | $10.2M | $700.9K | $480.0K | $1.5M |
| Research and Development Expense | $81.3M | $68.1M | $33.5M | $16.2M | $16.1M |
| Operating Income (Loss) | -$83.9M | -$72.4M | -$43.2M | -$19.2M | -$17.3M |
| Interest Expense | — | $363.8K | $202.2K | $138.1K | $91.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$79.5M | -$71.5M | -$42.4M | -$16.4M | -$15.3M |
| Income Tax Expense (Benefit) | $459.1K | $1.7M | $1.7M | $1.7M | — |
| Net Income (Loss) Attributable to Parent | -$80.0M | -$73.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $115.7M | $152.4M | $189.5M | $84.3M | $105.9M |
| Assets, Current | $113.4M | $149.3M | $186.0M | $79.1M | $103.9M |
| Cash and Cash Equivalents, at Carrying Value | $109.9M | $143.8M | $174.4M | $75.2M | $92.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $3.0M | $3.0M | $480.0K |
| Liabilities | $45.2M | $69.3M | $33.0M | $19.2M | $8.7M |
| Liabilities, Current | $31.5M | $55.1M | $29.8M | $16.1M | $7.2M |
| Long-term Debt, Excluding Current Maturities | $13.5M | $14.1M | $3.0M | $3.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$48.6M | -$43.4M | -$28.5M | -$18.2M | -$14.3M |
| Net Cash Provided by (Used in) Investing Activities | -$686.0K | -$2.5M | $7.1M | $24.9M | -$29.5M |
| Net Cash Provided by (Used in) Financing Activities | $17.8M | $145.4M | $4.4M | $69.7M | $51.1M |
| Payments for Repurchase of Common Stock | $4.0M | $2.4M | $2.4M | $2.4M | — |
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)| -$42.4M |
| -$16.4M |
| -$15.3M |
| Earnings Per Share, Basic | -$1.48 | -$1.46 | -$2.67 | -$1.10 | -$0.94 |
| Earnings Per Share, Diluted | -$1.48 | -$1.46 | -$2.67 | -$1.10 | -$0.94 |
| $1.5M |
| Accounts Payable, Current | $3.1M | $3.7M | $3.3M | $1.8M | $712.7K |
| Stockholders' Equity Attributable to Parent | $156.6M | -$89.4M | -$57.0M | -$41.0M | -$25.7M |
| Common Stock, Shares, Outstanding | $55.1M | $54.1M | $54.6M | $16.6M | $15.2M |