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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.0M | — | — | $71.0K | $1.2M |
| Cost of Revenue | $0.00 | — | — | — | — |
| Research and Development Expense | $168.5M | $130.2M | $84.3M | $57.0M | $41.5M |
| Selling, General and Administrative Expense | $58.1M | — | — | — | — |
| Operating Expenses | — | $172.6M | $108.8M | $75.0M | $55.0M |
| Operating Income (Loss) | -$222.6M | -$167.9M | -$107.7M | -$75.0M | -$53.8M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $635.4M | $352.2M | $351.0M | $183.4M |
| Assets, Current | $1.4B | $574.2M | $345.2M | $344.7M | $177.5M |
| Cash and Cash Equivalents, at Carrying Value | $54.9M | $32.7M | $200.7M | $93.1M | $40.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | — | — | — | — |
| Inventory, Net | $0.00 | — | — | — | — |
| Liabilities | $109.8M | $96.2M | $35.8M | $19.1M | $14.5M |
| Liabilities, Current | $59.7M | $43.9M | $27.7M | $16.0M | $10.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$168.6M | -$115.2M | -$88.6M | -$62.0M | -$46.4M |
| Net Cash Provided by (Used in) Investing Activities | -$200.4M | -$174.0M | -$56.5M | $217.0K | $41.7M |
| Net Cash Provided by (Used in) Financing Activities | $391.2M | $122.0M | $252.7M | $114.6M | $67.0K |
| Payments to Acquire Property, Plant, and Equipment | $4.7M | $1.7M | $436.0K | $186.0K | $492.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | $13.3M | $5.0M | $61.0K | $1.1M | $3.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$163.9M | -$107.6M | -$73.8M | -$50.4M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$214.5M | -$163.9M | -$107.6M | -$73.8M | -$50.4M |
| Earnings Per Share, Basic | -$3.69 | -$3.15 | -$2.80 | -$2.42 | — |
| Earnings Per Share, Diluted | -$3.69 | -$3.15 | -$2.80 | -$2.42 | — |
| Accounts Payable, Current | $5.9M | $6.5M | $6.9M | $3.4M | — |
| Stockholders' Equity Attributable to Parent | $316.3M | $331.9M | $168.9M | $117.1M | $160.2M |
| Common Stock, Shares, Outstanding | $92.9M | $68.2M | $53.9M | $47.6M | $33.0M |