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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | $4.5M | $6.4M | $7.2M | $1.6M | $3.7M |
| Research and Development Expense | $216.6M | $253.3M | $208.8M | $123.0M | $107.1M |
| Selling, General and Administrative Expense | $214.1M | $159.4M | $118.8M | $67.9M | $37.1M |
| Operating Income (Loss) | -$103.7M | -$148.4M | -$177.7M | -$174.8M | -$99.5M |
| Interest Expense | — | — | $59.3M | $14.5M | $11.9M |
| Nonoperating Income (Expense) | -$122.5M | -$95.9M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $490.4M | $517.0M | $550.0M | $588.2M | $334.7M |
| Assets, Current | $422.0M | $496.0M | $516.5M | $566.1M | $323.8M |
| Cash and Cash Equivalents, at Carrying Value | $110.6M | $304.8M | $304.8M | $504.4M | $272.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $79.1M | $57.0M | $50.6M | $29.4M | $8.6M |
| Inventory, Net | $8.1M | $28.7M | $27.5M | $15.8M | $7.0M |
| Liabilities | $966.4M | $972.5M | — | — | — |
| Liabilities, Current | $160.4M | $150.0M | $105.5M | $103.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$95.1M | -$161.8M | -$142.2M | -$135.1M | -$89.6M |
| Net Cash Provided by (Used in) Investing Activities | -$131.5M | -$128.2M | $15.8M | -$6.9M | $77.9M |
| Net Cash Provided by (Used in) Financing Activities | $32.5M | $88.0M | $359.7M | $300.6M | $99.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$226.2M | -$244.4M | -$181.8M | -$182.8M | -$108.9M |
| Income Tax Expense (Benefit) | $310.0K | $2.7M | $2.3M | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$226.5M | -$247.1M | -$184.1M | -$182.8M | -$108.9M |
| Earnings Per Share, Basic | -$1.18 | -$1.33 | -$1.03 | -$1.09 | — |
| Earnings Per Share, Diluted | -$1.18 | -$1.33 | -$1.03 | -$1.09 | — |
| $105.7M |
| Long-term Debt | — | — | $298.1M | $122.6M | $122.6M |
| Accounts Payable, Current | $11.6M | $20.9M | $14.4M | $27.8M | $18.7M |
| Stockholders' Equity Attributable to Parent | -$294.6M | -$107.0M | -$19.3M | $38.3M | $49.2M |
| Common Stock, Shares, Outstanding | $208.5M | $205.8M | $187.9M | $184.3M | $176.9M |