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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $26.8M | $14.2M | $0.00 | $0.00 | — |
| Cost of Goods and Services Sold | $2.9M | $1.7M | $0.00 | $0.00 | — |
| Research and Development Expense | $295.5M | $279.9M | $257.0M | $220.8M | $214.3M |
| Selling, General and Administrative Expense | $119.9M | $121.7M | $121.4M | $115.1M | $102.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$391.5M | -$389.0M | -$378.4M | -$335.9M | -$316.3M |
| Other Nonoperating Income (Expense) | $6.1M | $6.7M | $14.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $937.1M | $1.2B | $1.4B | $853.0M |
| Assets, Current | $965.6M | $833.8M | $832.8M | $1.1B | $636.7M |
| Cash and Cash Equivalents, at Carrying Value | $76.2M | $88.2M | $139.3M | $203.1M | $127.4M |
| Inventory, Net | $27.6M | $19.1M | $8.5M | $0.00 | — |
| Liabilities | $122.2M | $126.1M | $137.9M | $145.8M | $453.5M |
| Liabilities, Current | $81.2M | $68.0M | $62.6M | $59.8M | $94.4M |
| Accounts Payable, Current | $16.6M | $9.8M | $18.6M | $16.7M | $17.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$296.1M | -$309.5M | -$407.3M | -$290.8M | -$370.6M |
| Net Cash Provided by (Used in) Investing Activities | $239.6M | $243.3M | $1.2B | $75.7M | $91.4M |
| Net Cash Provided by (Used in) Financing Activities | $5.4M | $2.4M | -$765.8M | $261.5M | $289.6M |
| Payments to Acquire Property, Plant, and Equipment | $999.0K | $4.9M | $5.7M | $14.1M | $12.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.00 |
| $0.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$352.1M | -$231.8M | -$356.5M | -$329.3M | -$301.4M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | -$352.1M | -$231.8M | $1.6B | -$327.4M | -$411.5M |
| Earnings Per Share, Basic | -$6.33 | -$4.23 | $26.55 | -$4.74 | -$6.86 |
| Earnings Per Share, Diluted | -$6.33 | -$4.23 | $26.55 | -$4.74 | -$6.86 |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.3B | $399.5M | $640.5M | $687.5M |
| Common Stock, Shares, Outstanding | $57.2M | $55.9M | $55.0M | $54.3M | $69.3M |