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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $59.6M | $3.7M | — | — | — |
| Cost of Goods and Services Sold | $5.0M | $754.0K | $0.00 | — | — |
| Research and Development Expense | $110.6M | $182.4M | $145.6M | $115.3M | $36.5M |
| Selling, General and Administrative Expense | $185.1M | $122.1M | $61.0M | — | — |
| Operating Expenses | — | — | — | $136.6M | $43.1M |
| Operating Income (Loss) | -$241.1M | -$301.6M | -$206.5M | -$136.6M | -$43.1M |
| Interest Expense | — | — | $0.00 | $0.00 | — |
| Nonoperating Income (Expense) | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $348.9M | $341.4M | $449.3M | $408.2M | $298.3M |
| Assets, Current | $335.8M | $330.4M | $437.4M | $402.8M | $292.8M |
| Cash and Cash Equivalents, at Carrying Value | $71.3M | $88.4M | $53.6M | $96.4M | $65.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $73.1M | $25.8M | $8.5M | $0.00 | — |
| Inventory, Net | $14.5M | $13.1M | $7.5M | $0.00 | — |
| Liabilities | $191.3M | $252.7M | $239.7M | $110.5M | $27.6M |
| Liabilities, Current | $81.0M | $46.7M | $37.8M | $33.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$247.1M | -$257.7M | -$174.6M | -$113.0M | -$42.8M |
| Net Cash Provided by (Used in) Investing Activities | $180.2M | -$87.2M | -$76.0M | -$181.8M | -$26.3M |
| Net Cash Provided by (Used in) Financing Activities | $101.3M | $301.8M | $281.9M | $298.1M | $93.1M |
| Payments to Acquire Property, Plant, and Equipment | $428.0K | $333.0K | $995.0K | $321.0K | $295.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| — |
| $967.0K |
| $1.1M |
| Income Tax Expense (Benefit) | $3.1M | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$262.1M | -$311.5M | -$206.4M | -$135.7M | -$42.0M |
| Earnings Per Share, Basic | -$3.78 | -$5.66 | -$4.18 | -$3.80 | -$22.78 |
| Earnings Per Share, Diluted | -$3.78 | -$5.66 | -$4.18 | -$3.80 | -$22.78 |
| $22.6M |
| Long-term Debt | $107.2M | $201.8M | $197.8M | $72.3M | $0.00 |
| Accounts Payable, Current | $14.2M | $12.0M | $8.8M | $7.4M | $7.1M |
| Stockholders' Equity Attributable to Parent | $209.6M | $297.7M | $270.6M | -$65.0M | -$24.0M |
| Common Stock, Shares, Outstanding | $117.8M | $96.8M | $61.0M | $50.3M | $43.3M |