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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | — | — | — | $21.0M | $14.2M |
| Operating Expenses | $16.1M | $37.4M | $52.8M | $29.5M | $16.5M |
| Operating Income (Loss) | -$15.5M | -$37.4M | — | — | — |
| Other Nonoperating Income (Expense) | $1.2M | $319.1K | -$667.6K | $1.5M | $961.1K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$14.3M | -$37.1M | -$53.5M | -$28.1M | -$15.5M |
| Earnings Per Share, Basic | -$3.95 | -$34.88 | -$50.61 | -$4.67 | — |
| Earnings Per Share, Diluted | -$3.95 | -$34.88 | -$50.61 | -$4.67 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $22.7M | $30.2M | $56.8M | $92.8M | $133.6M |
| Assets, Current | $22.5M | $30.2M | $56.6M | $92.4M | $133.0M |
| Cash and Cash Equivalents, at Carrying Value | $21.6M | $53.1M | $53.1M | $89.0M | $130.1M |
| Liabilities | — | — | $7.3M | $15.4M | $9.4M |
| Liabilities, Current | $4.4M | $3.2M | $7.3M | $15.3M | $9.1M |
| Accounts Payable, Current | $1.7M | $842.8K | $1.8M | $4.5M | $2.2M |
| Stockholders' Equity Attributable to Parent | $25.6M | $77.4M | $124.2M | -$51.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$12.2M | -$37.7M | -$41.8M | -$26.7M | -$15.3M |
| Net Cash Provided by (Used in) Investing Activities | -$93.1K | -$93.1K | -$25.7K | -$30.9K | -$3.7K |
| Net Cash Provided by (Used in) Financing Activities | $5.1M | $1.7M | $150.9K | $92.6M | $56.4M |
| Payments to Acquire Property, Plant, and Equipment | $93.1K | $93.1K | $25.7K | $30.9K | $3.7K |
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)| -$35.8M |
| Common Stock, Shares, Outstanding | $3.7M | $2.7M | $1.1M | $21.2M | $21.0M |