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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | $33.3M | $24.5M | $46.0M | $29.3M | $16.8M |
| Operating Expenses | $52.4M | $42.6M | $65.4M | $55.8M | $26.9M |
| Nonoperating Income (Expense) | $1.1M | $779.0K | $93.0K | $530.0K | $580.0K |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$51.2M | -$11.5M | -$16.2M | -$11.5M | -$5.5M |
| Earnings Per Share, Basic | -$227.43 | -$1.81 | -$0.18 | — | — |
| Earnings Per Share, Diluted | -$227.43 | -$1.81 | -$0.18 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $13.0M | $51.0M | $82.5M | $126.3M | $100.5M |
| Assets, Current | $11.9M | $49.5M | $81.7M | $125.1M | $98.8M |
| Cash and Cash Equivalents, at Carrying Value | $9.3M | $37.0M | $39.1M | $117.4M | $79.8M |
| Liabilities | $15.9M | $13.3M | $8.3M | $7.3M | $6.5M |
| Liabilities, Current | $15.3M | $12.3M | $8.2M | $6.8M | $5.5M |
| Accounts Payable, Current | $3.5M | $3.3M | $1.7M | $2.2M | $2.0M |
| Stockholders' Equity Attributable to Parent | $37.7M | $74.2M | $118.9M | $93.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$44.6M | -$32.3M | -$43.3M | -$33.9M | -$21.6M |
| Net Cash Provided by (Used in) Investing Activities | $10.0M | $30.1M | -$35.2M | $12.6M | -$17.4M |
| Net Cash Provided by (Used in) Financing Activities | $6.9M | $116.0K | $226.0K | $58.8M | $103.4M |
| Payments to Acquire Property, Plant, and Equipment | $29.0K | $24.0K | $212.0K | $79.0K | $102.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $14.1M |
| Common Stock, Shares, Outstanding | $264.7K | $6.2M | $92.2M | $88.9M | $76.1M |