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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | $55.4M | $39.3M | $32.5M | $21.4M | $11.7M |
| Operating Expenses | $74.7M | $54.1M | $46.3M | $33.8M | $18.7M |
| Operating Income (Loss) | -$74.7M | -$54.1M | -$46.3M | -$33.8M | -$18.7M |
| Interest Expense | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$67.7M | -$53.0M | -$46.3M | -$33.3M | -$16.9M |
| Earnings Per Share, Basic | -$1.65 | -$1.81 | -$1.80 | — | — |
| Earnings Per Share, Diluted | -$1.65 | -$1.81 | -$1.80 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $253.7M | $117.0M | $126.3M | $114.7M | $141.5M |
| Assets, Current | $244.5M | $108.8M | $124.5M | $113.5M | $140.6M |
| Cash and Cash Equivalents, at Carrying Value | $193.2M | $81.6M | $122.2M | $101.4M | $136.2M |
| Liabilities | $17.5M | $12.4M | $8.4M | — | — |
| Liabilities, Current | $16.0M | $9.5M | $8.4M | $5.2M | $3.1M |
| Accounts Payable, Current | $4.5M | $2.5M | $2.3M | $1.2M | $920.0K |
| Stockholders' Equity Attributable to Parent | $104.5M | $118.0M | $109.5M | $138.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$53.5M | -$46.4M | -$34.1M | -$26.8M | -$16.0M |
| Net Cash Provided by (Used in) Investing Activities | -$22.5M | -$27.2M | $6.0M | -$8.0M | -$693.0K |
| Net Cash Provided by (Used in) Financing Activities | $187.6M | $33.0M | $48.9M | -$24.0K | $119.9M |
| Payments to Acquire Property, Plant, and Equipment | $687.0K | $2.5M | $1.2M | $635.0K | $693.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$10.7M |
| Common Stock, Shares, Outstanding | $47.8M | $29.4M | $28.9M | $24.1M | $24.0M |