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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $0.00 | — | — | — | — |
| Research and Development Expense | $130.5M | $110.8M | $134.9M | $105.4M | $36.1M |
| Selling, General and Administrative Expense | $46.7M | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$179.7M | -$141.1M | -$168.1M | -$146.1M | -$57.5M |
| Interest Expense | $45.1M | $1.1M | $0.00 | $0.00 | — |
| Nonoperating Income (Expense) | -$28.7M | -$988.0K | $1.9M | $7.1M | $5.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$208.4M | -$142.0M | -$166.3M | -$139.0M | -$52.0M |
| Income Tax Expense (Benefit) | -$19.0K | $58.0K | -$24.2M | -$15.2M | -$7.3M |
| Net Income (Loss) Attributable to Parent | -$208.4M | -$142.1M | -$142.1M | -$123.8M | -$44.8M |
| Earnings Per Share, Basic | -$1.20 | -$1.97 | -$2.76 | -$2.88 | — |
| Earnings Per Share, Diluted | -$1.20 | -$1.97 | -$2.76 | -$2.88 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $375.4M | $364.0M | $405.6M | $294.2M | $303.5M |
| Assets, Current | $275.3M | $309.5M | $347.0M | $197.0M | $249.3M |
| Cash and Cash Equivalents, at Carrying Value | $239.6M | $310.3M | $310.3M | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $109.0K | $121.0K | $0.00 | — | — |
| Inventory, Net | $0.00 | — | — | — | — |
| Liabilities | $263.9M | $92.9M | $92.2M | $84.2M | $48.7M |
| Liabilities, Current | $44.7M | $28.8M | $28.6M | $33.6M | $25.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$145.6M | -$117.9M | -$117.8M | -$101.5M | -$31.5M |
| Net Cash Provided by (Used in) Investing Activities | -$11.0M | -$8.9M | -$14.7M | -$18.7M | -$9.5M |
| Net Cash Provided by (Used in) Financing Activities | -$883.0K | $284.1M | $74.4M | $108.9M | $156.9M |
| Payments to Acquire Property, Plant, and Equipment | $11.0M | $8.9M | $14.7M | $18.3M | $9.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $103.0K | $153.0K | $431.0K | $2.3M | $1.1M |
| Stockholders' Equity Attributable to Parent | $298.7M | $210.0M | $254.8M | $232.6M | $142.6M |
| Weighted Average Number of Shares Outstanding, Basic | $173.9M | $72.1M | $51.6M | $43.1M | — |