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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Goods and Services Sold | $8.7M | $70.1M | $57.6M | $37.7M | $17.1M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $91.8M | $199.4M | $363.1M | $142.8M | $94.2M |
| Selling, General and Administrative Expense | $125.5M | $198.5M | $169.7M | $139.1M | $137.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$199.7M | -$256.9M | -$263.9M | $156.3M | $107.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $448.5M | $629.6M | $480.8M | $679.3M | $841.6M |
| Assets, Current | $341.6M | $475.6M | $381.2M | $602.3M | $767.5M |
| Cash and Cash Equivalents, at Carrying Value | $126.0M | $417.2M | $541.2M | $177.7M | $72.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $4.2M | $62.6M | $38.8M | $37.6M | $44.2M |
| Liabilities | $580.5M | $823.0M | $618.3M | $581.6M | $560.7M |
| Liabilities, Current | $283.0M | $331.8M | $138.7M | $165.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$20.4M | -$241.1M | -$37.4M | $154.1M | $28.4M |
| Net Cash Provided by (Used in) Investing Activities | $230.3M | -$166.8M | -$138.4M | -$14.4M | -$12.7M |
| Net Cash Provided by (Used in) Financing Activities | -$187.0M | $54.3M | $51.9M | $223.9M | $89.4M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $1.3M | $7.2M | $1.8M |
| 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)| Interest Expense |
| $10.7M |
| $32.5M |
| $23.0M |
| $21.2M |
| $17.6M |
| Other Nonoperating Income (Expense) | $7.6M | $3.8M | -$283.0K | $554.0K | $2.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$215.4M | -$291.8M | -$287.1M | $135.7M | $92.8M |
| Income Tax Expense (Benefit) | $0.00 | -$380.0K | $0.00 | $3.5M | $2.9M |
| Net Income (Loss) Attributable to Parent | $28.5M | -$291.8M | -$287.1M | $132.2M | $89.8M |
| Earnings Per Share, Basic | $0.25 | -$3.76 | -$3.81 | $1.85 | $1.29 |
| Earnings Per Share, Diluted | $0.25 | -$3.76 | -$3.81 | $1.62 | $1.23 |
| $145.7M |
| Accounts Payable, Current | $28.5M | $35.2M | $11.5M | $16.2M | $15.2M |
| Stockholders' Equity Attributable to Parent | -$193.4M | $97.7M | $281.0M | $105.2M | -$38.6M |
| Common Stock, Shares, Outstanding | $115.6M | $112.2M | $78.9M | $76.9M | $72.5M |