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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | $10.7M | $14.0M | $15.2M | $22.3M | $17.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$21.4M | -$24.8M | -$24.5M | -$31.7M | -$23.0M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$17.2M | -$24.3M | -$24.5M | -$31.8M | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$17.2M | -$24.3M | -$24.5M | -$31.8M | -$23.3M |
| Earnings Per Share, Basic | -$6.00 | -$0.66 | -$0.68 | -$1.07 | — |
| Earnings Per Share, Diluted | -$6.00 | -$0.66 | -$0.68 | -$1.07 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.2M | $8.5M | $29.3M | $51.3M | $6.5M |
| Assets, Current | $1.9M | $3.1M | $23.3M | $43.2M | $3.4M |
| Cash and Cash Equivalents, at Carrying Value | $1.3M | $772.0K | $18.9M | $37.8M | $536.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | $9.1M | $11.5M | $9.9M | $15.8M | $18.8M |
| Liabilities, Current | $7.8M | $8.8M | $6.3M | $11.2M | $17.7M |
| Accounts Payable, Current | $5.0M | $6.2M | $3.7M | $5.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$20.5M | -$19.3M | -$26.3M | -$35.2M | -$11.2M |
| Net Cash Provided by (Used in) Investing Activities | $2.2M | $998.0K | $323.0K | -$4.5M | $5.6M |
| Net Cash Provided by (Used in) Financing Activities | $19.0M | $238.0K | $7.0M | $76.9M | $5.2M |
| Payments to Acquire Property, Plant, and Equipment | — | $29.0K | $330.0K | $378.0K | $473.0K |
| Payments for Repurchase of Common Stock | — | — | — | $116.0K | $116.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $14.7M |
| Stockholders' Equity Attributable to Parent | -$3.0M | $19.3M | $35.5M | -$12.2M | $5.0M |
| Common Stock, Shares, Outstanding | $4.0M | $36.7M | $36.4M | $35.2M | $23.2M |