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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $84.5M | $75.7M | $68.8M | $45.6M | $36.6M |
| Cost of Goods and Services Sold | $22.9M | $30.8M | $32.1M | $14.6M | $10.5M |
| Research and Development Expense | — | $134.9M | $128.9M | $64.1M | $81.3M |
| Selling, General and Administrative Expense | $91.0M | $113.7M | $86.8M | $61.2M | $55.6M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$142.3M | -$203.6M | -$188.5M | -$94.3M | -$110.8M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $167.5M | $294.3M | $396.5M | $333.4M | $226.4M |
| Assets, Current | $117.0M | $230.4M | $346.5M | $266.1M | $156.3M |
| Cash and Cash Equivalents, at Carrying Value | $80.9M | $178.3M | $305.7M | $233.4M | $136.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15.2M | $28.2M | $23.1M | $23.9M | $13.5M |
| Inventory, Net | $10.2M | $14.2M | $9.9M | $1.4M | $857.0K |
| Liabilities | $165.9M | $244.3M | $170.6M | $136.4M | $153.9M |
| Liabilities, Current | $84.9M | $127.7M | $101.0M | $51.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$128.2M | -$179.4M | -$116.5M | -$83.7M | -$95.0M |
| Net Cash Provided by (Used in) Investing Activities | -$2.1M | -$22.9M | $40.5M | -$7.2M | $20.1M |
| Net Cash Provided by (Used in) Financing Activities | $32.7M | $75.3M | $149.0M | $172.4M | $146.7M |
| Payments to Acquire Property, Plant, and Equipment | $63.0K | $2.7M | $4.6M | $1.9M | $2.3M |
| Payments of Ordinary Dividends, Common Stock | $736.0K | $749.0K | $749.0K | $237.0K | $0.00 |
| Payments for Repurchase of Common Stock | — | — | — | $70.0K | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$11.3M | -$9.9M | $24.2M | -$8.6M | $9.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$153.6M | -$213.5M | -$164.4M | -$102.8M | — |
| Income Tax Expense (Benefit) | $521.0K | $449.0K | $500.0K | $136.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$60.6M | -$86.6M | -$64.7M | -$46.5M | -$40.0M |
| Earnings Per Share, Basic | -$8.47 | -$15.97 | -$0.79 | — | — |
| Earnings Per Share, Diluted | -$8.47 | -$15.97 | -$0.79 | — | — |
| $45.6M |
| Long-term Debt | $60.9M | $91.7M | $42.9M | $51.7M | $84.7M |
| Accounts Payable, Current | $34.8M | $57.2M | $47.4M | $11.4M | — |
| Stockholders' Equity Attributable to Parent | $22.5M | $41.7M | $108.7M | $100.3M | $26.2M |
| Common Stock, Shares, Outstanding | $15.1M | $7.4M | $101.4M | $94.9M | $74.0M |