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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $17.3M | $15.1M | $9.2M | $6.6M | $6.6M |
| Operating Expenses | $31.4M | $27.7M | $20.5M | $14.6M | $17.3M |
| Operating Income (Loss) | -$31.4M | -$27.7M | -$20.5M | -$14.6M | -$17.3M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $96.3M | $123.5M | $141.3M | $42.8M | $14.5M |
| Assets, Current | $92.2M | $118.2M | $141.2M | $42.8M | $14.3M |
| Cash and Cash Equivalents, at Carrying Value | $88.5M | $110.9M | $136.4M | $39.6M | $12.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $5.2M | $5.6M | $3.1M | $15.7M | $1.3M |
| Liabilities, Current | $5.2M | $5.6M | $3.1M | $15.7M | $1.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$20.9M | -$20.8M | -$16.5M | -$11.6M | -$9.1M |
| Net Cash Provided by (Used in) Investing Activities | -$14.0K | -$4.7M | -$9.0K | -$9.0K | -$7.6K |
| Net Cash Provided by (Used in) Financing Activities | -$1.5M | $0.00 | $113.3M | $38.6M | $11.3M |
| Payments to Acquire Property, Plant, and Equipment | $14.0K | $27.0K | $9.0K | $9.0K | $7.6K |
| Payments for Repurchase of Common Stock | $1.5M | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
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| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$30.1M | -$27.0M | -$20.6M | -$17.8M | -$17.2M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$30.1M | -$27.0M | -$20.6M | -$17.8M | -$17.2M |
| Earnings Per Share, Basic | -$0.24 | -$0.21 | -$0.18 | — | — |
| Earnings Per Share, Diluted | -$0.24 | -$0.21 | — | — | — |
| Accounts Payable, Current | $806.0K | $3.0M | $1.7M | $1.6M | $293.2K |
| Stockholders' Equity Attributable to Parent | $118.0M | $138.1M | $27.2M | $13.2M | $8.8M |
| Common Stock, Shares, Outstanding | $125.3M | $126.6M | $126.6M | $47.5M | $9.1M |