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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14.9M | $9.8M | — | — | — |
| Research and Development Expense | $74.1M | $56.6M | $29.2M | $24.7M | $14.1M |
| Operating Expenses | $103.7M | $66.0M | $32.3M | $108.5M | $34.5M |
| Operating Income (Loss) | -$88.7M | -$56.2M | -$21.1M | -$108.5M | -$34.5M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | -$21.0M | -$107.5M | — |
| Income Tax Expense (Benefit) | — | — | $1.4M | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $89.6M | $72.2M | $240.7M | $122.8M | $114.4M |
| Assets, Current | $80.5M | $54.6M | $205.6M | $62.9M | $54.4M |
| Cash and Cash Equivalents, at Carrying Value | $77.6M | $24.2M | $52.4M | $48.1M | $50.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $21.0M | $0.00 | — |
| Liabilities | $63.0M | $107.0M | $69.0M | $132.1M | $141.1M |
| Liabilities, Current | $15.9M | $19.7M | $11.6M | $18.0M | $8.5M |
| Accounts Payable, Current | $3.9M | $1.7M | $2.9M | $3.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$81.2M | -$5.1M | -$30.8M | -$37.5M | -$22.8M |
| Net Cash Provided by (Used in) Investing Activities | $72.4M | -$32.6M | -$8.0K | -$136.0K | -$2.0K |
| Net Cash Provided by (Used in) Financing Activities | $62.2M | $33.3M | $38.1M | $35.4M | $58.6M |
| Payments to Acquire Property, Plant, and Equipment | $1.1M | $4.7M | — | $136.0K | $2.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| -$86.9M |
| -$61.2M |
| -$22.4M |
| -$107.5M |
| -$33.7M |
| Earnings Per Share, Basic | -$2.59 | -$28.77 | -$0.19 | -$1.18 | — |
| Earnings Per Share, Diluted | -$2.59 | -$28.77 | -$0.19 | -$1.18 | — |
| $1.9M |
| Stockholders' Equity Attributable to Parent | — | -$157.1M | -$26.7M | $44.2M | $18.0M |
| Common Stock, Shares, Outstanding | $40.6M | $2.2M | $199.5M | $140.4M | $106.8M |