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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $25.2M | $2.6M | $244.9K | $310.3K | $1.0M |
| Research and Development Expense | $36.4M | $21.8M | $13.6M | $8.5M | $5.1M |
| Operating Expenses | $49.3M | $32.2M | $21.2M | $14.0M | $8.7M |
| Operating Income (Loss) | -$24.1M | -$29.7M | -$20.9M | -$13.7M | -$7.7M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $1.8M | $677.9K | $915.9K | $32.9K | $92.1K |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $58.7M | $50.1M | $41.3M | $34.6M | $11.1M |
| Assets, Current | $50.9M | $42.9M | $36.4M | $33.7M | $10.5M |
| Cash and Cash Equivalents, at Carrying Value | $14.7M | $9.6M | $34.9M | $32.7M | $3.9M |
| Liabilities | $36.1M | $38.3M | $10.0M | $6.4M | $4.3M |
| Liabilities, Current | $31.3M | $23.6M | $4.1M | $3.0M | $898.0K |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $11.8M | $31.4M | $28.2M | $6.8M | $4.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$25.6M | $4.9M | -$16.8M | -$10.1M | -$6.8M |
| Net Cash Provided by (Used in) Investing Activities | $5.1M | -$35.1M | -$1.2M | $5.4M | -$3.0M |
| Net Cash Provided by (Used in) Financing Activities | $25.6M | $4.9M | $20.2M | $33.4M | $9.2M |
| Payments to Acquire Property, Plant, and Equipment | $1.3M | $2.0M | $1.2M | $547.6K | $0.00 |
| Payments for Repurchase of Common Stock | — | — | — | — | $193.00 |
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)| Net Income (Loss) Attributable to Parent | -$22.3M | -$29.0M | -$20.0M | -$13.7M | -$7.6M |
| Earnings Per Share, Basic | -$0.83 | -$1.18 | -$0.87 | -$0.88 | — |
| Earnings Per Share, Diluted | -$0.83 | -$1.18 | -$0.87 | -$0.88 | — |
| Common Stock, Shares, Outstanding | $31.1M | $25.2M | $24.2M | $20.6M | $5.2M |