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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3M | $29.6M | $7.9M | $2.2M | $30.0K |
| Cost of Goods and Services Sold | $204.0K | $0.00 | — | — | — |
| Research and Development Expense | $19.6M | $18.5M | $15.1M | $15.7M | $68.3M |
| Operating Expenses | — | $30.2M | $25.8M | $32.5M | $83.0M |
| Operating Income (Loss) | -$30.3M | -$627.0K | -$17.9M | -$30.3M | -$82.9M |
| Nonoperating Income (Expense) | — | — | — | — | $127.0K |
| Net Income (Loss) Attributable to Parent | -$32.9M | $376.0K | -$18.2M | -$30.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $34.0M | $51.3M | $42.9M | $19.3M | $26.8M |
| Assets, Current | $30.1M | $49.4M | $42.1M | $18.1M | $25.2M |
| Cash and Cash Equivalents, at Carrying Value | $48.3M | $30.4M | $17.3M | $22.6M | $8.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $467.0K | $0.00 | $10.0M | $10.0M | — |
| Liabilities | $49.9M | $40.7M | $4.9M | $10.6M | $15.6M |
| Liabilities, Current | $6.8M | $5.8M | $4.6M | $9.9M | $10.9M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$13.4M | -$10.7M | -$13.1M | -$27.1M | -$79.2M |
| Net Cash Provided by (Used in) Investing Activities | -$246.0K | $0.00 | -$55.0K | $32.9M | -$3.8M |
| Net Cash Provided by (Used in) Financing Activities | $31.3M | $23.8M | $7.9M | $8.7M | $81.8M |
| Payments to Acquire Property, Plant, and Equipment | $246.0K | $0.00 | $55.0K | $25.0K | $88.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$82.8M |
| Earnings Per Share, Basic | -$0.55 | $0.01 | -$0.39 | -$0.81 | — |
| Earnings Per Share, Diluted | -$0.55 | $0.01 | -$0.39 | -$0.81 | — |
| Accounts Payable, Current | $2.2M | $1.1M | $941.0K | $2.0M | $1.3M |
| Stockholders' Equity Attributable to Parent | $38.0M | $8.8M | $11.2M | $23.6M | $21.4M |
| Common Stock, Shares, Outstanding | $62.9M | $60.6M | $59.7M | $51.9M | $44.4M |