Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.3M | $77.6M | $69.7M | $8.2M | $40.6M |
| Cost of Goods and Services Sold | — | — | — | — | $2.7M |
| Research and Development Expense | $455.7M | $399.5M | $451.0M | $337.0M | $209.9M |
| Selling, General and Administrative Expense | $150.6M | $143.2M | $192.2M | $145.7M | $94.4M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$607.4M | -$512.2M | -$576.6M | -$474.5M | -$266.2M |
| Interest Expense | — | — | $46.8M | $36.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $919.3M | $546.4M | $623.0M | $1.0B | $703.6M |
| Assets, Current | $720.7M | $477.6M | $548.9M | $888.9M | $642.8M |
| Cash and Cash Equivalents, at Carrying Value | $375.9M | $376.7M | $393.8M | $356.1M | $363.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.7M | $1.8M | — | — | — |
| Inventory, Net | $0.00 | — | — | — | — |
| Liabilities | $2.4B | $1.9B | $1.9B | $1.9B | $595.7M |
| Liabilities, Current | $154.4M | $143.8M | $121.4M | $135.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$527.7M | -$419.5M | -$497.9M | -$399.7M | -$253.6M |
| Net Cash Provided by (Used in) Investing Activities | $54.0M | $453.1M | -$200.8M | -$53.0M | -$217.3M |
| Net Cash Provided by (Used in) Financing Activities | $451.5M | -$13.1M | $736.4M | $447.2M | $398.8M |
| Payments to Acquire Property, Plant, and Equipment | $1.3M | $4.8M | $13.2M | $7.5M | $2.6M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | — | $200.0M | $75.0M | $75.0M |
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)| $8.8M |
| Nonoperating Income (Expense) | -$45.9M | $27.6M | -$9.8M | -$31.0M | -$22.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$653.3M | -$484.7M | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | — | — |
| Earnings Per Share, Basic | -$3.95 | -$3.26 | -$3.90 | -$3.80 | — |
| Earnings Per Share, Diluted | -$3.95 | -$3.26 | -$3.90 | -$3.80 | — |
| $95.6M |
| Long-term Debt | $2.0B | — | — | — | $93.9M |
| Accounts Payable, Current | $9.6M | $10.7M | $11.6M | $11.9M | $8.9M |
| Stockholders' Equity Attributable to Parent | -$1.5B | -$1.4B | -$1.3B | -$870.4M | $57.9M |
| Common Stock, Shares, Outstanding | $190.0M | $175.1M | $150.6M | $147.3M | $122.8M |