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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | $102.0K |
| Research and Development Expense | $15.6M | $12.8M | $11.3M | $7.0M | $3.0M |
| Operating Expenses | $22.5M | $19.2M | $17.9M | $13.7M | $8.4M |
| Operating Income (Loss) | -$22.5M | -$19.1M | -$17.9M | -$13.6M | -$8.3M |
| Nonoperating Income (Expense) | $739.0K | -$481.0K | -$354.0K | -$286.0K | $7.0K |
| Net Income (Loss) Attributable to Parent | -$21.8M | -$19.6M | -$18.2M | -$13.9M | -$8.3M |
| Earnings Per Share, Basic | -$1.22 | -$14.12 | -$37.88 | -$3.23 | — |
| Earnings Per Share, Diluted |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $52.2M | $4.5M | $6.0M | $21.4M | $11.6M |
| Assets, Current | $51.7M | $3.7M | $4.8M | $20.6M | $10.8M |
| Cash and Cash Equivalents, at Carrying Value | $50.9M | $2.5M | $4.1M | $19.8M | $15.7M |
| Liabilities | $5.0M | $4.3M | $3.1M | $1.4M | $1.3M |
| Liabilities, Current | $4.9M | $4.0M | $2.5M | $1.4M | $1.1M |
| Stockholders' Equity Attributable to Parent | $202.0K | $2.9M | $20.0M | $10.2M | $16.6M |
| Common Stock, Shares, Outstanding | $10.1M | $1.7M | $480.7K | $8.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$19.4M | -$18.0M | -$15.9M | -$12.8M | -$7.5M |
| Net Cash Provided by (Used in) Investing Activities | -$179.0K | -$1.0K | -$13.0K | -$221.0K | -$94.0K |
| Net Cash Provided by (Used in) Financing Activities | $68.0M | $16.0M | $16.0M | $22.5M | $1.8M |
| Payments to Acquire Property, Plant, and Equipment | $179.0K | $1.0K | $13.0K | $221.0K | $95.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$1.22 |
| -$14.12 |
| -$37.88 |
| -$3.23 |
| — |
| $1.1M |