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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14.5M | $11.7M | $10.4M | $13.8M | $7.1M |
| Research and Development Expense | $81.6M | $44.9M | $33.1M | $25.5M | $20.8M |
| Operating Expenses | $131.1M | $77.3M | $62.4M | $40.1M | $28.9M |
| Operating Income (Loss) | -$116.7M | -$65.6M | -$52.0M | -$26.3M | -$21.7M |
| Interest Expense | — | $3.0M | $457.0K | $457.0K | $457.0K |
| Nonoperating Income (Expense) | $2.4M | -$2.9M | $226.0K | -$4.6M | -$496.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$114.2M | -$68.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $595.3M | $410.6M | $479.8M | $161.2M | $110.2M |
| Assets, Current | $561.9M | $369.4M | $458.6M | $155.7M | $104.1M |
| Cash and Cash Equivalents, at Carrying Value | $339.2M | $438.7M | $438.7M | $438.7M | $0.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | $2.0M | $1.0M | $5.5M | $201.0K |
| Liabilities | $224.4M | $139.8M | $133.5M | $65.7M | $17.0M |
| Liabilities, Current | $69.5M | $53.3M | $36.2M | $23.1M | $8.8M |
| Long-term Debt | $30.7M | $30.3M | $29.9M | $29.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$86.1M | -$14.8M | -$17.8M | -$28.6M | -$26.1M |
| Net Cash Provided by (Used in) Investing Activities | -$19.0M | -$2.0M | -$1.2M | -$1.6M | -$1.2M |
| Net Cash Provided by (Used in) Financing Activities | $6.7M | $320.7M | $62.8M | $58.4M | $25.4M |
| Payments to Acquire Property, Plant, and Equipment | $19.0M | $2.0M | $1.2M | $1.6M | $1.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$51.7M |
| -$30.9M |
| -$22.2M |
| Income Tax Expense (Benefit) | -$1.5M | -$1.7M | -$724.0K | -$254.0K | -$396.0K |
| Net Income (Loss) Attributable to Parent | -$112.7M | -$66.8M | -$51.0M | -$30.6M | -$21.8M |
| Earnings Per Share, Basic | -$3.80 | -$2.67 | -$2.66 | -$2.77 | — |
| Earnings Per Share, Diluted | -$3.80 | -$2.67 | -$2.66 | -$2.77 | — |
| $14.5M |
| Accounts Payable, Current | $13.1M | $6.5M | $2.7M | $1.4M | $1.9M |
| Stockholders' Equity Attributable to Parent | $346.3M | $95.5M | $93.2M | -$69.8M | -$47.2M |
| Common Stock, Shares, Outstanding | $42.4M | $29.9M | $29.6M | $21.1M | $18.0M |