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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $6.5M | $7.4M | $5.2M | $1.3M | $1.1M |
| Operating Expenses | $9.9M | $14.9M | — | — | — |
| Operating Income (Loss) | -$9.9M | -$14.9M | -$12.3M | -$5.0M | -$4.4M |
| Interest Expense | $10.1K | $7.7K | $46.5K | $142.4K | $142.4K |
| Nonoperating Income (Expense) | -$10.1K | -$7.7K | -$42.5K | -$94.7K | $13.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.9M | -$14.9M | -$12.4M | -$5.0M | -$4.4M |
| Net Income (Loss) Attributable to Parent | -$9.9M | -$14.9M | -$12.4M | -$5.0M | -$4.4M |
| Earnings Per Share, Basic | -$132.33 | -$22.89 | -$0.14 | — | — |
| Earnings Per Share, Diluted | -$132.33 | -$22.89 | -$0.14 | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $631.6K | $5.9M | $14.5M | $2.9M | $1.8M |
| Assets, Current | $455.2K | $5.8M | $14.4M | $2.9M | $1.8M |
| Cash and Cash Equivalents, at Carrying Value | $376.0K | $5.1M | $14.1M | $90.3K | $42.6K |
| Liabilities | $3.2M | $2.9M | $1.2M | $899.6K | — |
| Liabilities, Current | — | — | $1.2M | $899.6K | $992.3K |
| Accounts Payable, Current | — | $2.9M | $1.2M | $503.6K | $929.6K |
| Stockholders' Equity Attributable to Parent | -$2.6M | $3.0M | $2.0M | $821.7K | $316.9K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.3M | -$8.9M | -$6.6M | -$2.7M | -$2.3M |
| Net Cash Provided by (Used in) Investing Activities | -$147.2K | -$147.2K | -$106.5K | $100.9K | $105.0K |
| Net Cash Provided by (Used in) Financing Activities | $3.7M | $200.00 | $18.9M | $4.5M | $2.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Common Stock, Shares, Outstanding | $76.4K | $646.3K | $95.5M | $67.4M | $64.8M |