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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | $6.1M | $2.7M | $1.3M | $2.9M | $22.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$14.5M | -$8.0M | -$3.7M | -$5.2M | -$26.3M |
| Interest Expense | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | — | — | -$3.7M | -$5.2M | -$25.9M |
| Earnings Per Share, Basic | -$73.48 | -$1.63 | — | -$0.31 | — |
| Earnings Per Share, Diluted | — | — | — | -$0.31 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.9M | $6.8M | $4.0M | $3.2M | $8.9M |
| Assets, Current | — | — | — | $3.2M | — |
| Cash and Cash Equivalents, at Carrying Value | $1.8M | $6.7M | $3.8M | $3.1M | $8.7M |
| Liabilities | $1.2M | $3.6M | $509.0K | $886.0K | $2.1M |
| Liabilities, Current | $1.2M | $3.6M | $509.0K | $886.0K | $2.1M |
| Accounts Payable, Current | $78.0K | $129.0K | $304.0K | $143.0K | $354.0K |
| Stockholders' Equity Attributable to Parent | $1.6M | $3.9M | $3.5M | $6.8M | -$631.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$9.5M | -$7.6M | -$3.8M | -$4.6M | -$26.3M |
| Net Cash Provided by (Used in) Investing Activities | -$3.0M | $0.00 | — | -$1.0M | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $7.5M | $10.5M | $4.4M | $4.4M | $32.3M |
| Payments for Repurchase of Common Stock | — | $1.1M | — | — | — |
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)| Common Stock, Shares, Outstanding | $341.3K | $4.8M | $1.4M | $16.7M | $16.7M |