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| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Research and Development Expense | $7.3M | $41.8M | $31.3M | $51.6M | $88.9M |
| Selling, General and Administrative Expense | $7.8M | $22.6M | $9.0M | $5.9M | — |
| Operating Income (Loss) | -$15.1M | -$64.2M | -$40.3M | -$57.5M | -$98.0M |
| Interest Expense | — | $85.0K | $206.0K | $206.0K | $206.0K |
| Other Nonoperating Income (Expense) | — | $1.1M | $0.00 | $315.0K | $918.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$13.9M | -$63.8M | -$40.3M | -$57.5M | -$96.4M |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $24.8M | $81.6M | $117.0M | $44.6M | $7.1M |
| Assets, Current | $18.4M | $75.1M | $113.4M | $40.9M | $5.9M |
| Cash and Cash Equivalents, at Carrying Value | $5.4M | $41.6M | $109.5M | $35.9M | $11.7M |
| Liabilities | $48.3M | $55.3M | $25.2M | $13.4M | $16.4M |
| Liabilities, Current | $8.0M | $15.2M | $13.8M | $10.1M | $16.4M |
| Long-term Debt | — | — | $2.2M | $1.4M | $1.4M |
| Accounts Payable, Current | $561.0K | $1.7M | $2.2M | $2.5M | $9.6M |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$16.5M | -$43.7M | -$48.2M | -$40.0M | -$28.8M |
| Net Cash Provided by (Used in) Investing Activities | -$100.0K | -$52.0K | -$4.0K | $2.9M | -$3.1M |
| Net Cash Provided by (Used in) Financing Activities | $4.0K | $117.8M | $80.2M | $13.2M | $47.7M |
| Payments to Acquire Property, Plant, and Equipment | $100.0K | $52.0K | $4.0K | $207.0K | $76.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income Tax Expense (Benefit) | -$92.0K | $0.00 | $0.00 | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$21.0M | -$61.0M | -$38.1M | -$54.9M | -$91.8M |
| Earnings Per Share, Basic | -$0.54 | -$2.03 | — | — | — |
| Stockholders' Equity Attributable to Parent | -$26.8M | $26.7M | $88.3M | $30.3M | -$7.8M |
| Common Stock, Shares, Outstanding | $39.0M | $38.9M | $39.1M | $27.9M | $23.2M |