Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $396.6M | $75.4M | $66.6M | $250.6M | $250.6M |
| Research and Development Expense | $354.4M | $387.2M | $345.9M | $299.9M | $221.0M |
| Selling, General and Administrative Expense | $500.8M | $277.2M | — | — | — |
| Operating Expenses | $913.7M | $670.0M | $602.8M | $464.4M | $288.0M |
| Operating Income (Loss) | -$517.1M | -$594.6M | -$536.3M | -$213.7M | -$288.0M |
| Other Nonoperating Income (Expense) | -$727.0K | -$288.0K | $1.4M | -$501.0K | -$175.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$526.5M | -$651.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $885.1M | $788.7M | $760.2M | $881.8M | $960.6M |
| Assets, Current | $789.0M | $766.3M | $719.5M | $824.0M | $917.2M |
| Cash and Cash Equivalents, at Carrying Value | $351.2M | $551.8M | $640.2M | $565.8M | $352.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $264.9M | $206.4M | $7.7M | $10.1M | $10.1M |
| Inventory, Net | $81.4M | $146.4M | $85.7M | $16.3M | $0.00 |
| Liabilities | $656.5M | $594.2M | $590.3M | $683.1M | $756.0M |
| Liabilities, Current | $185.5M | $247.6M | $167.6M | $131.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$594.7M | -$513.7M | -$563.1M | -$160.5M | -$211.1M |
| Net Cash Provided by (Used in) Investing Activities | -$674.0K | $59.9M | $247.6M | -$317.0M | -$1.7M |
| Net Cash Provided by (Used in) Financing Activities | $394.5M | $365.7M | $392.2M | $692.2M | $388.5M |
| Payments to Acquire Property, Plant, and Equipment | $773.0K | $1.5M | $1.1M | $5.4M | $1.7M |
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)| -$746.0M |
| -$343.0M |
| -$304.7M |
| Income Tax Expense (Benefit) | $2.1M | $669.0K | $352.0K | $1.8M | $1.8M |
| Net Income (Loss) Attributable to Parent | -$528.6M | -$652.2M | -$746.4M | -$344.9M | -$304.7M |
| Earnings Per Share, Basic | -$4.45 | -$6.15 | -$8.84 | -$4.59 | — |
| Earnings Per Share, Diluted | -$4.45 | -$6.15 | -$8.84 | -$4.59 | — |
| $128.3M |
| Long-term Debt | — | — | $93.0M | $92.7M | — |
| Accounts Payable, Current | $38.6M | $37.5M | $37.3M | $16.9M | $8.5M |
| Stockholders' Equity Attributable to Parent | $169.9M | $198.7M | $204.6M | $34.2M | $161.0M |
| Common Stock, Shares, Outstanding | $124.5M | $119.6M | $110.8M | $97.5M | $76.1M |