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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $654.0K | $473.0K | $723.0K | $206.0K | $206.0K |
| Research and Development Expense | $26.7M | $31.9M | $28.4M | $15.2M | $9.6M |
| Operating Expenses | — | — | — | $20.4M | $16.3M |
| Operating Income (Loss) | -$40.5M | -$48.4M | -$50.0M | -$20.2M | -$16.3M |
| Interest Expense | — | $3.3M | — | $950.0K | $88.0K |
| Nonoperating Income (Expense) | -$9.0M | $18.5M | $39.8M | $1.3M | $177.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$49.5M | -$29.9M | -$10.2M | -$18.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $52.3M | $44.5M | $63.1M | $68.2M | $14.9M |
| Assets, Current | $38.9M | $29.2M | $54.6M | $63.0M | $9.5M |
| Cash and Cash Equivalents, at Carrying Value | $28.8M | $18.3M | $50.3M | $8.8M | $8.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $143.0K | $189.0K | $49.0K | $21.0K | — |
| Inventory, Net | $37.0K | $43.0K | $41.0K | $191.0K | $28.0K |
| Liabilities | $39.0M | $41.3M | $50.5M | $67.9M | $10.0M |
| Liabilities, Current | $25.3M | $13.9M | $6.0M | $11.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$30.2M | -$39.0M | -$34.6M | -$18.9M | -$13.2M |
| Net Cash Provided by (Used in) Investing Activities | -$1.5M | -$10.2M | -$1.3M | -$387.0K | -$294.0K |
| Net Cash Provided by (Used in) Financing Activities | $42.2M | $17.2M | $27.1M | $69.5M | $5.5M |
| Payments to Acquire Property, Plant, and Equipment | $330.0K | $5.2M | $1.3M | $387.0K | $294.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$16.2M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | -$428.0K | $406.0K | $406.0K |
| Net Income (Loss) Attributable to Parent | -$49.5M | -$29.9M | -$9.7M | -$19.3M | -$16.2M |
| Earnings Per Share, Basic | -$9.43 | -$0.46 | -$0.16 | — | — |
| $4.3M |
| Accounts Payable, Current | $1.5M | $3.0M | $1.9M | $1.1M | $889.0K |
| Stockholders' Equity Attributable to Parent | $3.2M | $12.6M | $341.0K | -$67.8M | -$52.0M |
| Common Stock, Shares, Outstanding | $6.4M | $74.8M | $62.3M | $59.5M | $17.4M |