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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $14.3M | $15.4M | $26.2M | $23.3M | $8.8M |
| Operating Expenses | $82.0M | $40.3M | $45.1M | $35.7M | $20.9M |
| Operating Income (Loss) | -$82.0M | -$40.3M | -$45.1M | -$35.7M | -$20.9M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$73.9M | -$35.1M | -$45.2M | -$47.5M | -$20.7M |
| Earnings Per Share, Basic | -$1.53 | -$1.30 | -$1.72 | -$4.24 | — |
| Earnings Per Share, Diluted | -$1.53 | -$1.30 | -$1.72 | -$4.24 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $217.2M | $110.5M | $135.0M | $173.2M | $24.6M |
| Assets, Current | $154.9M | $110.3M | $134.4M | $148.3M | $22.0M |
| Cash and Cash Equivalents, at Carrying Value | $87.2M | $93.1M | $43.6M | $46.9M | $20.5M |
| Liabilities | $5.3M | $2.9M | $6.3M | $6.0M | $3.1M |
| Liabilities, Current | $4.9M | $2.8M | $6.1M | $6.0M | $3.1M |
| Accounts Payable, Current | $705.0K | $66.0K | $750.0K | $1.4M | $1.1M |
| Stockholders' Equity Attributable to Parent | $107.6M | $128.7M | $167.2M | -$25.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$15.6M | -$20.6M | -$37.4M | -$36.1M | -$14.1M |
| Net Cash Provided by (Used in) Investing Activities | -$121.1M | $69.0M | $34.4M | -$115.0M | $8.1M |
| Net Cash Provided by (Used in) Financing Activities | $130.7M | $841.0K | $0.00 | $177.2M | $4.9M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$5.6M |
| Common Stock, Shares, Outstanding | $67.3M | $27.7M | $26.6M | $26.6M | $3.4M |