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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $32.3M | $19.7M | $25.5M | $90.7M | $20.5M |
| Research and Development Expense | $199.2M | $175.0M | $142.5M | $158.0M | $96.9M |
| Operating Expenses | $283.5M | $245.7M | $218.7M | $225.6M | $161.5M |
| Operating Income (Loss) | -$251.2M | -$225.9M | -$193.1M | -$134.8M | -$140.9M |
| Nonoperating Income (Expense) | $14.1M | $5.5M | $644.0K | $18.9M | $7.2M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$237.1M | -$220.4M | -$192.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $341.6M | $499.2M | $514.3M | $677.5M | $572.6M |
| Assets, Current | $289.3M | $340.8M | $356.8M | $507.3M | $419.1M |
| Cash and Cash Equivalents, at Carrying Value | $131.5M | $141.5M | $141.5M | $203.5M | $139.7M |
| Liabilities | $207.3M | $150.1M | $153.6M | $123.8M | $179.0M |
| Liabilities, Current | $77.2M | $63.2M | $60.1M | $46.9M | $58.2M |
| Long-term Debt | — | $57.4M | — | — | — |
| Accounts Payable, Current | $5.5M | $8.3M | $9.5M | $5.0M | $6.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$210.3M | -$177.3M | -$163.8M | -$179.8M | -$40.7M |
| Net Cash Provided by (Used in) Investing Activities | $162.1M | $114.1M | -$54.5M | -$140.5M | $12.3M |
| Net Cash Provided by (Used in) Financing Activities | $56.0M | $1.3M | $282.1M | $224.1M | $131.8M |
| Payments to Acquire Property, Plant, and Equipment | $8.8M | $4.1M | $8.0M | $7.2M | $6.2M |
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)| -$116.0M |
| -$133.7M |
| Earnings Per Share, Basic | -$2.88 | -$3.21 | -$2.85 | -$1.98 | -$2.68 |
| Earnings Per Share, Diluted | -$2.88 | -$3.21 | -$2.85 | -$1.98 | -$2.68 |
| Stockholders' Equity Attributable to Parent | $349.1M | $553.6M | $393.6M | $262.4M | $236.2M |
| Common Stock, Shares, Outstanding | $82.7M | $81.8M | $68.8M | $68.4M | $62.6M |