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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | $328.8K |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Research and Development Expense | $2.9M | $4.8M | $13.3M | $17.9M | $3.3M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$7.0M | -$9.2M | -$18.4M | -$23.7M | -$6.4M |
| Nonoperating Income (Expense) | $845.5K | $849.1K | $822.7K | — | $37.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.2M | -$8.4M | -$17.5M | -$13.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.8M | $8.9M | $11.6M | $14.6M | $10.8M |
| Assets, Current | $1.7M | $6.4M | $9.1M | $12.1M | $8.1M |
| Cash and Cash Equivalents, at Carrying Value | $10.8M | $1.0M | $5.4M | $7.8M | $5.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | — | $1.8M | $2.2M | $1.5M | $1.7M |
| Liabilities, Current | $1.8M | $1.8M | $2.1M | $1.5M | $1.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.9M | -$6.6M | -$12.3M | -$13.7M | -$5.0M |
| Net Cash Provided by (Used in) Investing Activities | — | — | -$5.7K | -$6.1K | $19.1K |
| Net Cash Provided by (Used in) Financing Activities | $592.0K | $4.8M | $11.6M | $14.2M | $7.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $5.7K | $6.1K | $4.9K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income Tax Expense (Benefit) | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 |
| Net Income (Loss) Attributable to Parent | -$6.2M | -$8.4M | -$17.5M | -$13.3M | -$6.4M |
| Earnings Per Share, Basic | -$1.93 | -$2.93 | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $7.0M | $9.4M | $13.1M | $6.6M | $5.3M |
| Common Stock, Shares, Outstanding | $3.2M | $3.1M | $2.4M | $13.3M | $9.6M |