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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $7.7M | $7.9M | $5.7M | $1.3M | $231.0K |
| Research and Development Expense | $57.5M | $61.5M | $73.1M | $75.7M | $40.4M |
| Operating Expenses | $80.7M | $84.1M | $96.0M | $94.0M | $49.4M |
| Operating Income (Loss) | -$73.0M | -$76.2M | -$90.3M | -$92.8M | -$49.2M |
| Nonoperating Income (Expense) | $9.9M | $7.0M | $2.2M | -$5.8M | -$11.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$63.1M | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $99.6M | $159.8M | $227.8M | $307.7M | $46.5M |
| Assets, Current | $50.8M | $105.7M | $172.7M | $189.2M | $25.4M |
| Cash and Cash Equivalents, at Carrying Value | $7.2M | $10.8M | $9.2M | $27.4M | $5.5M |
| Liabilities | $42.4M | $47.0M | $56.3M | $57.6M | $46.2M |
| Liabilities, Current | $15.9M | $20.5M | $23.1M | $21.3M | $11.3M |
| Accounts Payable, Current | $1.5M | $3.0M | $3.6M | $3.6M | $1.6M |
| Stockholders' Equity Attributable to Parent | $112.7M | $171.5M | $250.1M | -$104.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$61.3M | -$69.5M | -$76.5M | -$57.1M | -$47.3M |
| Net Cash Provided by (Used in) Investing Activities | $57.6M | $71.0M | $57.9M | -$232.2M | -$20.6M |
| Net Cash Provided by (Used in) Financing Activities | $108.0K | $253.0K | $503.0K | $311.1M | $39.6M |
| Payments to Acquire Property, Plant, and Equipment | $41.0K | $206.0K | $2.0M | $2.3M | $3.3M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $0.00 |
| Net Income (Loss) Attributable to Parent | -$63.1M | -$69.2M | -$88.1M | -$98.6M | -$60.7M |
| Earnings Per Share, Basic | -$33.06 | -$1.83 | -$2.36 | -$2.97 | — |
| Earnings Per Share, Diluted | -$33.06 | -$1.83 | -$2.36 | -$2.97 | — |
| -$45.8M |
| Common Stock, Shares, Outstanding | $1.9M | $38.1M | $37.8M | $37.4M | $2.1M |