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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $26.1M | $27.3M | $19.2M | $17.6M | $10.1M |
| Operating Income (Loss) | -$51.8M | -$39.0M | -$28.8M | -$24.1M | -$15.3M |
| Nonoperating Income (Expense) | $7.3M | -$3.9M | $152.5K | $8.9K | $196.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$44.5M | -$42.8M | -$28.7M | -$24.1M | — |
| Income Tax Expense (Benefit) | $66.0K | -$60.0K | -$60.0K | -$60.0K | — |
| Net Income (Loss) Attributable to Parent | -$44.6M | -$42.8M | -$28.6M | -$24.1M | -$15.1M |
| Earnings Per Share, Basic | -$36.52 | -$3.50 | -$4.05 | -$4.35 | -$0.76 |
| Earnings Per Share, Diluted | -$41.89 | -$3.50 | -$4.05 | -$4.35 | -$1.84 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $25.5M | $12.1M | $21.6M | $37.2M | $58.7M |
| Assets, Current | $24.3M | $10.5M | $20.5M | $36.6M | $57.9M |
| Cash and Cash Equivalents, at Carrying Value | $23.3M | $9.6M | $19.9M | $35.7M | $57.2M |
| Liabilities | $9.8M | $25.9M | $6.1M | $4.2M | $3.9M |
| Liabilities, Current | $9.4M | $25.4M | $5.5M | $4.0M | $3.6M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $4.1M | $5.6M | $2.6M | $1.4M | $1.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$47.6M | -$32.4M | -$25.2M | -$22.6M | -$13.9M |
| Net Cash Provided by (Used in) Investing Activities | -$104.2K | -$864.0K | -$226.0K | -$141.4K | -$62.4K |
| Net Cash Provided by (Used in) Financing Activities | $61.4M | $22.9M | $9.6M | $1.2M | $60.5M |
| Payments to Acquire Property, Plant, and Equipment | $104.2K | $864.0K | $226.0K | $141.4K | $62.4K |
| 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)| Stockholders' Equity Attributable to Parent | -$15.2M | $8.2M | $33.0M | $54.8M | $9.1M |
| Common Stock, Shares, Outstanding | $1.5M | $20.7M | $9.4M | $6.1M | $45.4M |