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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4M | $375.0K | $375.0K | — | — |
| Cost of Goods and Services Sold | $1.3M | $20.0K | $20.0K | — | — |
| Research and Development Expense | $84.3M | $91.2M | $52.7M | $58.0M | $25.8M |
| Selling, General and Administrative Expense | $83.4M | $68.8M | $54.2M | — | — |
| Operating Expenses | — | — | — | $82.3M | $33.6M |
| Operating Income (Loss) | -$171.8M | -$159.6M | -$106.9M | -$82.3M | -$33.6M |
| Interest Expense | — | $8.2M | $40.0K | $27.0K | $20.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $73.7M | $205.9M | $239.4M | $219.9M | $36.4M |
| Assets, Current | $72.1M | $202.9M | $236.8M | $217.1M | $34.1M |
| Cash and Cash Equivalents, at Carrying Value | $65.2M | $193.7M | $233.0M | $213.1M | $32.4M |
| Inventory, Net | $2.0M | $2.0M | $2.0M | — | — |
| Liabilities | $130.2M | $129.1M | $17.8M | $13.2M | $9.5M |
| Liabilities, Current | $27.3M | $32.9M | $16.7M | $11.8M | $8.5M |
| Accounts Payable, Current | $13.7M | $10.2M | $4.7M | $4.0M | $5.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$155.0M | -$135.3M | -$82.2M | -$66.3M | -$27.1M |
| Net Cash Provided by (Used in) Investing Activities | -$20.0K | -$139.0K | -$445.0K | -$316.0K | -$870.0K |
| Net Cash Provided by (Used in) Financing Activities | $26.5M | $96.2M | $102.4M | $247.4M | $17.8M |
| Payments to Acquire Property, Plant, and Equipment | $20.0K | $139.0K | $445.0K | $316.0K | $870.0K |
| Payments for Repurchase of Common Stock | — | — | — | $9.0M | $9.0M |
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 Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$179.1M | -$165.8M | -$106.9M | -$82.2M | -$33.0M |
| Earnings Per Share, Basic | -$98.33 | -$5.92 | -$4.05 | -$3.79 | — |
| Earnings Per Share, Diluted | -$98.33 | -$5.92 | -$4.05 | -$3.79 | — |
| Stockholders' Equity Attributable to Parent | $76.8M | $221.7M | $206.7M | $26.9M | $38.9M |
| Common Stock, Shares, Outstanding | $1.9M | $28.1M | $28.0M | $24.4M | $18.1M |