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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $8.2M |
| Research and Development Expense | $82.2M | $65.8M | $70.5M | $74.5M | $49.8M |
| Operating Expenses | $103.2M | $96.4M | $87.7M | $101.3M | $63.0M |
| Operating Income (Loss) | -$103.2M | -$95.9M | -$87.7M | -$96.9M | -$54.8M |
| Interest Expense | — | — | $8.0K | $5.0K | $9.4K |
| Nonoperating Income (Expense) | $8.1M | $7.5M | $2.8M | -$176.0K | $337.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$95.1M | -$88.4M | -$84.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $139.3M | $210.6M | $206.9M | $218.9M | $245.1M |
| Assets, Current | $137.3M | $209.6M | $192.8M | $204.1M | $230.3M |
| Cash and Cash Equivalents, at Carrying Value | $36.9M | $135.1M | $111.1M | $190.3M | $115.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | $15.8M | $16.5M | $21.6M | $19.7M | $19.2M |
| Liabilities, Current | $10.5M | $12.1M | $17.1M | $18.3M | $12.0M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$79.8M | -$75.8M | -$62.6M | -$78.2M | -$34.3M |
| Net Cash Provided by (Used in) Investing Activities | -$28.4M | $13.7M | -$73.4M | $87.5M | -$72.2M |
| Net Cash Provided by (Used in) Financing Activities | $10.0M | $86.1M | $56.8M | $65.1M | $213.5M |
| Payments to Acquire Property, Plant, and Equipment | $11.0K | $47.0K | $126.0K | $12.1M | $204.0K |
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)| -$97.1M |
| -$54.5M |
| Income Tax Expense (Benefit) | -$681.0K | — | -$197.0K | -$197.0K | -$5.4M |
| Net Income (Loss) Attributable to Parent | -$95.1M | -$88.4M | -$84.7M | -$97.1M | -$49.0M |
| Earnings Per Share, Basic | -$1.34 | -$1.66 | -$1.81 | -$2.35 | -$1.91 |
| Earnings Per Share, Diluted | -$1.34 | -$1.66 | -$1.81 | -$2.35 | -$1.91 |
| Accounts Payable, Current | $211.0K | $2.1M | $4.8M | $2.0M | $612.3K |
| Stockholders' Equity Attributable to Parent | $194.1M | $185.3M | $199.1M | $225.9M | $45.5M |
| Common Stock, Shares, Outstanding | $72.4M | $70.7M | $49.2M | $41.0M | $37.1M |