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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenues | — | — | $300.0K | $300.0K |
| Research and Development Expense | $103.7M | $79.3M | $58.3M | $25.9M |
| Operating Expenses | $129.7M | $108.1M | $96.7M | $33.5M |
| Operating Income (Loss) | -$129.7M | -$108.1M | -$96.4M | -$28.3M |
| Interest Expense | — | — | $3.0K | $1.6M |
| Other Nonoperating Income (Expense) | $6.2M | $1.7M | $1.0M | -$1.6M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$123.5M | -$106.5M | -$95.4M | -$29.9M |
| Earnings Per Share, Basic | -$2.58 | -$2.74 | -$2.76 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $119.7M | $225.7M | $254.4M | $244.9M |
| Assets, Current | $116.4M | $220.4M | $247.3M | $240.7M |
| Cash and Cash Equivalents, at Carrying Value | $111.5M | $215.5M | $245.0M | $10.9M |
| Liabilities | $49.0M | $45.4M | $43.6M | $35.0M |
| Liabilities, Current | $28.3M | $23.1M | $19.8M | $32.3M |
| Accounts Payable, Current | $3.8M | $4.2M | $1.2M | $2.5M |
| Stockholders' Equity Attributable to Parent | $70.7M | $180.3M | $210.8M | $210.0M |
| Common Stock, Shares, Outstanding | $48.1M | $46.3M | $35.8M | $32.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$104.0M | -$90.4M | -$62.2M | -$9.6M |
| Net Cash Provided by (Used in) Investing Activities | -$98.0K | -$265.0K | -$924.0K | -$1.5M |
| Net Cash Provided by (Used in) Financing Activities | $77.0K | $61.2M | $69.5M | $4.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Earnings Per Share, Diluted | -$2.58 | -$2.74 | -$2.76 | — |