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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $81.0K | $1.0M | $1.1M | $1.1M | — |
| Cost of Revenue | — | — | — | $900.0K | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $38.7M | $23.1M | $18.0M | $16.1M | $16.6M |
| Operating Expenses | $52.0M | $35.1M | $26.1M | $22.4M | $22.1M |
| Operating Income (Loss) | -$51.9M | -$34.1M | -$25.0M | -$22.4M | -$22.1M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $81.4M | $114.2M | $80.4M | $66.4M | $11.7M |
| Assets, Current | $78.3M | $110.9M | $79.7M | $64.9M | $10.1M |
| Cash and Cash Equivalents, at Carrying Value | $76.7M | $108.9M | $77.8M | $63.6M | $9.3M |
| Liabilities | $45.1M | $47.7M | $6.8M | $5.1M | $6.0M |
| Liabilities, Current | $8.5M | $10.6M | $6.8M | $4.8M | $5.3M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $66.5M | $73.5M | $73.5M | $61.3M | $8.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$47.3M | $8.6M | -$20.9M | -$21.6M | -$21.5M |
| Net Cash Provided by (Used in) Investing Activities | -$153.0K | -$366.0K | -$133.0K | -$253.0K | -$64.0K |
| Net Cash Provided by (Used in) Financing Activities | $14.9M | $23.1M | $35.2M | $76.2M | $17.1M |
| Payments to Acquire Property, Plant, and Equipment | $153.0K | $366.0K | $133.0K | $253.0K | $64.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.1M |
| $1.1M |
| $190.0K |
| $178.0K |
| $172.0K |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$48.8M | -$33.0M | -$24.8M | -$22.2M | -$21.9M |
| Earnings Per Share, Basic | -$1.83 | -$1.37 | -$1.20 | — | — |
| Earnings Per Share, Diluted | -$1.83 | -$1.37 | -$1.20 | — | — |
| Common Stock, Shares, Outstanding | $27.6M | $25.7M | $22.1M | $17.5M | $5.5M |