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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $194.6M | $194.6M | $292.5M | $295.3M | $335.0M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Research and Development Expense | $63.1M | $63.1M | $130.0M | $218.5M | $323.0M |
| Selling, General and Administrative Expense | $100.2M | $100.2M | $138.6M | $153.9M | $149.5M |
| Operating Expenses | $166.7M | $166.7M | $287.7M | $375.8M | $476.0M |
| Operating Income (Loss) | -$46.3M | -$46.3M | -$80.8M | -$376.4M | -$286.3M |
| Nonoperating Income (Expense) | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $220.7M | $241.7M | $356.1M | $525.5M | $644.1M |
| Assets, Current | $113.8M | $118.1M | $185.2M | $272.0M | $371.4M |
| Cash and Cash Equivalents, at Carrying Value | $42.9M | $42.9M | $90.5M | $228.7M | $147.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.4M | $39.3M | $40.3M | $50.9M | $26.9M |
| Inventory, Net | $16.2M | $15.7M | $21.6M | $38.2M | $61.0M |
| Liabilities | $269.9M | $272.3M | $350.8M | $449.1M | $396.5M |
| Liabilities, Current | $80.9M | $99.9M | $129.5M | $256.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$23.4M | -$23.4M | -$73.2M | -$110.4M | -$257.4M |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | $0.00 | -$114.0K | -$40.0M | $211.2M |
| Net Cash Provided by (Used in) Financing Activities | -$25.2M | -$25.2M | $14.6M | $231.7M | $89.0M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $0.00 | $114.0K | $317.0K | $6.7M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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 | -$51.9M | -$51.9M | -$94.2M | -$383.5M | -$286.3M |
| Income Tax Expense (Benefit) | $0.00 | — | — | $0.00 | -$6.6M |
| Net Income (Loss) Attributable to Parent | -$51.9M | -$51.9M | -$94.2M | -$383.5M | -$279.7M |
| Earnings Per Share, Basic | -$0.28 | -$0.28 | -$0.52 | -$2.77 | -$2.36 |
| Earnings Per Share, Diluted | -$0.28 | -$0.28 | -$0.52 | -$2.77 | -$2.36 |
| $187.1M |
| Long-term Debt | $48.3M | $38.7M | $34.7M | $66.1M | $97.5M |
| Accounts Payable, Current | $15.2M | $14.6M | $18.0M | $33.6M | $41.3M |
| Stockholders' Equity Attributable to Parent | $5.2M | $5.2M | $74.0M | $394.8M | $635.9M |
| Common Stock, Shares, Outstanding | $224.8M | $194.6M | $184.1M | $177.0M | $148.1M |