Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | $3.1M | $1.2M | $127.7K | $84.5K |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Research and Development Expense | $506.2K | $904.0K | $2.1M | $2.4M | $3.5M |
| Operating Expenses | — | — | $23.3M | $16.4M | $10.5M |
| Operating Income (Loss) | -$13.7M | -$22.3M | -$22.1M | -$16.2M | -$10.4M |
| Interest Expense | — | $291.2K | $316.4K | $152.4K | $22.3K |
| Nonoperating Income (Expense) | -$169.3K | $166.3K | -$200.8K | -$152.2K | -$16.3K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $187.6M | $213.8M | $228.4M | $125.8M | $30.2M |
| Assets, Current | $31.0M | $106.0M | $193.0M | $97.7M | $4.5M |
| Cash and Cash Equivalents, at Carrying Value | $8.2M | $101.6M | $88.5M | $95.8M | $2.8M |
| Inventory, Net | — | $2.3M | $1.3M | $1.5M | $1.2M |
| Liabilities | $22.5M | $21.9M | $14.6M | $10.9M | $6.5M |
| Liabilities, Current | $14.8M | $15.4M | $5.9M | $2.1M | $1.7M |
| Long-term Debt | $5.1M | $8.7M | $9.2M | $8.9M | $4.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$24.2M | -$21.0M | -$20.5M | -$14.3M | -$9.8M |
| Net Cash Provided by (Used in) Investing Activities | -$68.9M | $34.4M | -$107.5M | -$3.2M | -$4.1M |
| Net Cash Provided by (Used in) Financing Activities | -$308.5K | -$162.4K | $121.2M | $111.0M | $16.4M |
| Payments to Acquire Property, Plant, and Equipment | $68.9M | $67.5M | $5.7M | $4.0M | $4.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$13.8M | -$22.2M | -$22.3M | -$16.4M | -$10.4M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$27.6M | -$22.2M | -$22.3M | -$16.4M | -$10.4M |
| Earnings Per Share, Basic | -$7.17 | -$5.78 | — | — | — |
| Earnings Per Share, Diluted | -$7.17 | -$5.78 | -$0.32 | — | — |
| Accounts Payable, Current | — | — | — | — | $809.4K |
| Stockholders' Equity Attributable to Parent | $191.9M | $213.8M | $114.9M | $23.8M | $18.0M |
| Common Stock, Shares, Outstanding | $3.8M | $3.8M | $71.0M | $55.5M | $21.6M |