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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $3.1M | $12.3M | $4.3M | $4.3M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Research and Development Expense | $17.1M | $17.9M | $19.0M | $17.9M | $24.8M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Income (Loss) | -$28.9M | -$28.6M | -$21.4M | -$27.5M | -$41.0M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$18.6M | $7.0M | -$29.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $24.8M | $34.2M | $56.6M | $53.5M | $53.4M |
| Assets, Current | $19.1M | $27.4M | $52.6M | $47.3M | $30.0M |
| Cash and Cash Equivalents, at Carrying Value | $16.9M | $22.6M | $45.0M | $40.0M | $12.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $12.6M | $16.2M | $55.4M | $37.0M | $41.6M |
| Liabilities, Current | $7.2M | $8.7M | $34.8M | $14.5M | $38.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$11.7M | -$21.0M | -$21.7M | -$29.3M | -$42.4M |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | -$29.0K | -$713.0K | $28.0M | $4.1M |
| Net Cash Provided by (Used in) Financing Activities | $6.0M | -$2.6M | $26.2M | $23.9M | $20.1M |
| Payments to Acquire Property, Plant, and Equipment | — | $29.0K | $713.0K | $88.0K | $153.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$30.9M |
| -$43.1M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$17.4M | $8.0M | -$28.5M | -$17.8M | -$40.4M |
| Earnings Per Share, Basic | -$2.3K | $1.57 | -$6.07 | — | — |
| Earnings Per Share, Diluted | -$2.3K | $1.57 | -$6.07 | — | — |
| Long-term Debt | — | $0.00 | $4.0M | $16.0M | $28.2M |
| Stockholders' Equity Attributable to Parent | $18.0M | $1.2M | $16.6M | $11.8M | $30.4M |
| Common Stock, Shares, Outstanding | $12.0K | $6.5M | $4.9M | $4.4M | $3.2M |