Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $8.6M | — | — | — | — |
| Research and Development Expense | $224.8M | $272.5M | $244.7M | $216.1M | $167.5M |
| Operating Expenses | — | — | $309.1M | $295.7M | $237.1M |
| Operating Income (Loss) | -$276.0M | -$280.5M | -$309.1M | -$295.7M | -$237.1M |
| Interest Expense | $5.3M | $373.0K | — | — | — |
| Other Nonoperating Income (Expense) | -$246.0K | -$700.0K | $2.4M | $4.7M | $6.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$276.1M | -$228.3M | -$306.6M | -$291.0M | -$230.7M |
| Income Tax Expense (Benefit) | $15.0K | $12.0K | $15.0K | $12.0K | -$44.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $165.5M | $376.4M | $468.1M | $588.1M | $342.9M |
| Assets, Current | $101.9M | $295.1M | $384.6M | $523.3M | $273.0M |
| Cash and Cash Equivalents, at Carrying Value | $25.8M | $92.9M | $106.1M | $200.4M | $74.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $34.1M | $40.2M | $986.0K | $1.3M | $0.00 |
| Inventory, Net | $9.7M | $1.6M | $0.00 | — | — |
| Liabilities | $264.7M | $249.8M | $188.5M | $125.8M | $52.2M |
| Liabilities, Current | $142.2M | $78.9M | $105.8M | $82.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$193.0M | -$270.4M | -$180.8M | -$235.6M | -$179.8M |
| Net Cash Provided by (Used in) Investing Activities | $123.9M | $203.0M | -$120.7M | $60.5M | -$196.3M |
| Net Cash Provided by (Used in) Financing Activities | $2.0M | $53.1M | $427.6M | $188.8M | $357.5M |
| Payments to Acquire Property, Plant, and Equipment | $1.2M | $4.2M | $4.5M | $5.7M | $35.9M |
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)| Net Income (Loss) Attributable to Parent | -$276.1M | -$228.3M | -$306.6M | -$291.0M | -$230.7M |
| Earnings Per Share, Basic | -$65.19 | -$2.24 | -$4.15 | — | — |
| Earnings Per Share, Diluted | -$65.19 | -$2.24 | -$4.15 | — | — |
| $36.7M |
| Accounts Payable, Current | $3.7M | $6.9M | $17.4M | $7.1M | $8.0M |
| Stockholders' Equity Attributable to Parent | $126.6M | $279.6M | $290.8M | $339.2M | $177.9M |
| Common Stock, Shares, Outstanding | $4.3M | $95.9M | $91.7M | $83.4M | $56.8M |