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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $90.9M | $90.9M | $54.0M | $32.2M | $15.0M |
| Operating Expenses | $114.4M | $114.4M | $71.7M | $43.2M | $17.2M |
| Operating Income (Loss) | -$114.4M | -$114.4M | -$71.7M | -$43.2M | -$17.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$100.2M | — | — | — | — |
| Income Tax Expense (Benefit) | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$100.2M | -$100.2M | -$67.6M | -$42.8M | -$17.1M |
| Earnings Per Share, Basic | -$1.57 | -$1.57 | -$1.26 | -$1.14 | -$23.17 |
| Earnings Per Share, Diluted | -$1.57 | -$1.57 | -$1.26 | -$1.14 | -$23.17 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $486.8M | $340.0M | $367.1M | $285.2M | $131.1M |
| Assets, Current | $475.5M | $327.0M | $357.0M | $283.8M | $129.6M |
| Cash and Cash Equivalents, at Carrying Value | $41.7M | $86.1M | $22.0M | $15.6M | $104.9M |
| Liabilities | $27.6M | $21.2M | $20.4M | $10.8M | $4.3M |
| Liabilities, Current | $23.9M | $16.8M | $16.6M | $10.5M | $4.3M |
| Accounts Payable, Current | $5.6M | $4.0M | $6.1M | $3.8M | $1.6M |
| Stockholders' Equity Attributable to Parent | $346.7M | $346.7M | $274.4M | -$33.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$91.9M | -$91.9M | -$52.6M | -$33.5M | -$14.6M |
| Net Cash Provided by (Used in) Investing Activities | $102.9M | $102.9M | -$70.6M | -$242.2M | -$24.4M |
| Net Cash Provided by (Used in) Financing Activities | $53.2M | $53.2M | $129.6M | $186.4M | $120.3M |
| Payments to Acquire Property, Plant, and Equipment | $5.7M | $5.7M | $5.5M | $668.0K | $203.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$16.9M |
| Common Stock, Shares, Outstanding | $94.8M | $70.5M | $63.3M | $49.5M | $1.0M |