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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Research and Development Expense | $30.3M | $27.1M | $23.7M | $6.1M | $8.1M |
| Operating Expenses | $43.0M | $88.4M | $36.9M | $18.5M | $16.1M |
| Operating Income (Loss) | — | -$88.4M | -$36.9M | -$18.5M | -$16.1M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$116.5M | -$88.0M | -$36.9M | -$23.2M | -$16.0M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | -$2.4M | -$404.0K | -$404.0K |
| Net Income (Loss) Attributable to Parent |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $89.1M | $92.8M | $170.5M | $197.2M | $10.9M |
| Assets, Current | $56.1M | $59.5M | $88.3M | $115.6M | $10.0M |
| Cash and Cash Equivalents, at Carrying Value | $4.6M | $56.4M | $84.8M | $114.2M | $8.8M |
| Liabilities | $81.9M | $8.6M | $6.6M | $6.6M | $1.5M |
| Liabilities, Current | $3.9M | $6.5M | $4.4M | $2.5M | $1.3M |
| Accounts Payable, Current | $967.0K | $2.2M | $1.8M | $1.4M | $329.0K |
| Stockholders' Equity Attributable to Parent | $84.2M | $164.0M | $190.6M | $9.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$39.5M | -$28.4M | -$28.9M | -$15.2M | -$13.9M |
| Net Cash Provided by (Used in) Investing Activities | -$45.3M | -$45.3M | — | $11.0M | $11.0M |
| Net Cash Provided by (Used in) Financing Activities | $33.0M | $33.0M | -$449.0K | $109.6M | $9.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
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)| -$116.5M |
| -$88.0M |
| -$34.5M |
| -$22.8M |
| -$16.0M |
| Earnings Per Share, Basic | -$4.73 | -$6.16 | -$2.33 | — | — |
| Earnings Per Share, Diluted | -$4.73 | -$6.16 | -$2.33 | — | — |
| $14.5M |
| Common Stock, Shares, Outstanding | $24.2M | $13.8M | $14.3M | $15.2M | $720.4K |