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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Research and Development Expense | $20.0M | $38.8M | $16.5M | $8.5M | $3.1M |
| Operating Expenses | $26.7M | $45.0M | $25.5M | $14.5M | $6.6M |
| Operating Income (Loss) | -$26.7M | -$45.0M | -$25.5M | -$14.5M | -$6.6M |
| Nonoperating Income (Expense) | $2.1M | -$11.2M | $182.7K | $50.1K | $1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | -$25.3M | -$14.5M | -$5.5M |
| Income Tax Expense (Benefit) | $0.00 | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $13.9M | $10.2M | $36.0M | $46.0M | $8.1M |
| Assets, Current | — | — | $36.0M | $46.0M | $8.1M |
| Cash and Cash Equivalents, at Carrying Value | $10.6M | $5.8M | $28.4M | $45.7M | $8.1M |
| Liabilities | $4.6M | $18.0M | $7.7M | $1.5M | $578.4K |
| Liabilities, Current | $3.9M | $4.3M | $7.7M | $1.5M | $578.4K |
| Accounts Payable, Current | $2.3M | $1.3M | $4.0M | $688.1K | $341.9K |
| Stockholders' Equity Attributable to Parent | -$7.8M | $28.3M | $44.5M | $7.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$21.9M | -$40.0M | -$17.3M | -$9.1M | -$4.0M |
| Net Cash Provided by (Used in) Financing Activities | $26.7M | $17.3M | $4.6K | $46.7M | $12.0M |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| — |
| Net Income (Loss) Attributable to Parent | -$24.6M | -$56.2M | -$25.3M | -$14.5M | -$5.5M |
| Earnings Per Share, Basic | -$2.02 | -$6.23 | -$3.10 | -$1.90 | -$0.87 |
| Earnings Per Share, Diluted | -$2.31 | -$6.23 | -$3.10 | -$1.90 | -$0.87 |
| -$8.6M |
| Common Stock, Shares, Outstanding | $14.1M | $10.5M | $8.2M | $8.1M | $6.9M |