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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Research and Development Expense | $19.2M | $20.3M | $15.5M | $4.8M | $4.7M |
| Selling, General and Administrative Expense | $6.7M | $7.4M | $7.5M | $5.9M | $5.0M |
| Operating Expenses | $25.9M | $27.7M | — | — | — |
| Operating Income (Loss) | -$25.5M | -$27.7M | -$22.9M | -$10.6M | -$9.7M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $8.8M | $28.1M | $42.6M | $36.8M | $15.3M |
| Assets, Current | $7.4M | $24.4M | $40.9M | $35.5M | $14.0M |
| Cash and Cash Equivalents, at Carrying Value | $3.4M | $18.3M | $36.6M | $33.4M | $11.9M |
| Liabilities | $8.2M | $7.6M | $5.3M | $3.5M | $3.6M |
| Liabilities, Current | $8.2M | $7.5M | $5.3M | $2.5M | $2.4M |
| Accounts Payable, Current | $3.5M | $2.6M | $2.1M | $514.0K | $890.0K |
| Stockholders' Equity Attributable to Parent | $15.9M | $37.7M | $33.3M | $11.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$16.1M | -$20.8M | -$18.5M | -$7.9M | -$9.4M |
| Net Cash Provided by (Used in) Investing Activities | -$6.0K | -$7.0K | -$27.0K | -$96.0K | $28.0K |
| Net Cash Provided by (Used in) Financing Activities | $848.0K | $3.0M | $21.7M | $29.5M | $3.8M |
| Payments to Acquire Property, Plant, and Equipment | $6.0K | $7.0K | $27.0K | $96.0K | $10.0K |
| Payments for Repurchase of Equity | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$98.0K | $1.7M | $204.0K | $955.0K | $556.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$25.6M | -$25.9M | -$22.7M | -$9.7M | — |
| Income Tax Expense (Benefit) | -$3.0M | -$4.7M | -$3.8M | -$1.2M | -$1.3M |
| Net Income (Loss) Attributable to Parent | -$22.6M | -$21.2M | -$18.9M | -$8.4M | -$7.8M |
| Earnings Per Share, Basic | -$26.75 | — | -$2.14 | -$3.42 | — |
| Earnings Per Share, Diluted | -$26.75 | -$27.24 | -$2.14 | -$3.42 | — |
| $15.3M |
| Common Stock, Shares, Outstanding | $1.1M | $628.1K | $10.0M | $6.2M | $860.0K |