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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $210.8M | $142.8M | $142.8M | $121.3M | $45.2M |
| Operating Expenses | $242.2M | $171.0M | $171.0M | $150.0M | $58.6M |
| Operating Income (Loss) | -$242.2M | -$171.0M | -$171.0M | -$150.0M | -$58.6M |
| Other Nonoperating Income (Expense) | $6.2M | $2.9M | $2.9M | $734.0K | -$790.0K |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$235.9M | -$168.1M | -$168.1M | -$149.3M | -$59.4M |
| Earnings Per Share, Basic | -$3.95 | -$3.23 | -$3.23 | -$2.93 | — |
| Earnings Per Share, Diluted | -$3.95 | -$3.23 | -$3.23 | -$2.93 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $691.2M | $165.1M | $306.3M | $425.7M | $353.3M |
| Assets, Current | $659.3M | $129.4M | $265.6M | $382.4M | $349.1M |
| Cash and Cash Equivalents, at Carrying Value | $435.4M | $121.6M | $172.1M | $200.8M | $300.9M |
| Liabilities | $61.4M | $73.8M | $54.0M | $57.5M | $11.0M |
| Liabilities, Current | $42.3M | $51.1M | $28.1M | $28.7M | $11.0M |
| Long-term Debt | $0.00 | — | — | — | — |
| Accounts Payable, Current | $6.6M | $22.9M | $5.3M | $4.0M | $3.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$188.2M | -$153.6M | -$153.6M | -$119.6M | -$46.5M |
| Net Cash Provided by (Used in) Investing Activities | $83.3M | $87.2M | $87.2M | -$137.9M | -$45.7M |
| Net Cash Provided by (Used in) Financing Activities | $54.3M | $37.4M | $37.4M | $157.8M | $380.7M |
| Payments to Acquire Property, Plant, and Equipment | $729.0K | $3.1M | $3.1M | $3.6M | $1.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Stockholders' Equity Attributable to Parent | $252.4M | $368.2M | $368.2M | $342.4M | $14.0M |
| Common Stock, Shares, Outstanding | $102.3M | $61.5M | $55.6M | $51.6M | $45.1M |