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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $43.7M | $43.7M | $33.0M | $25.2M | $25.2M |
| Selling, General and Administrative Expense | $12.0M | — | — | — | — |
| Operating Expenses | $55.8M | $55.8M | $42.0M | -$31.1M | $31.1M |
| Operating Income (Loss) | -$55.8M | -$55.8M | -$42.0M | -$31.1M | — |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $8.3M | $8.3M | $4.4M | $4.8M | $4.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$47.5M | -$47.5M | -$37.6M | -$26.3M | -$26.3M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$47.5M | -$47.5M | -$37.9M | -$26.3M | -$26.3M |
| Earnings Per Share, Basic | -$0.60 | -$0.60 | -$0.54 | — | — |
| Earnings Per Share, Diluted | -$0.60 | -$0.60 | -$0.54 | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $135.6M | $154.4M | $152.7M | $161.6M | $34.5M |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $132.2M | $151.0M | $149.2M | $152.1M | $29.2M |
| Liabilities | $15.3M | $12.5M | $10.2M | $10.8M | $7.3M |
| Liabilities, Current | — | — | — | — | — |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $9.6M | $4.3M | $3.8M | $4.7M | $4.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$27.8M | -$27.8M | -$30.4M | -$21.3M | -$21.3M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $29.7M | $29.7M | $153.2M | $28.4M | $28.4M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
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)| Stockholders' Equity Attributable to Parent |
| $142.5M |
| $142.5M |
| $27.2M |
| $20.3M |
| $20.3M |
| Common Stock, Shares, Outstanding | $84.8M | $82.1M | $77.9M | $75.9M | $62.0M |