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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $784.0K | $0.00 | — | — | — |
| Gross Profit | -$41.8M | $0.00 | — | — | — |
| Research and Development Expense | $132.0M | $300.0M | $174.9M | $20.2M | — |
| Operating Expenses | $244.2M | $437.1M | $354.1M | $64.9M | $2.2M |
| Operating Income (Loss) | -$286.1M | -$437.1M | -$354.1M | -$64.9M | -$2.2M |
| Other Nonoperating Income (Expense) | -$2.4M | -$11.9M | -$5.7M | -$5.5M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$431.6M | -$602.2M | -$516.3M | -$147.1M | -$2.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $530.5M | $529.3M | $907.4M | $316.4M | $230.6M |
| Assets, Current | $91.4M | $84.5M | $607.3M | $14.4M | $678.0K |
| Cash and Cash Equivalents, at Carrying Value | $1.9M | $17.0M | $505.1M | $2.2M | $549.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.0K | $0.00 | — | — | — |
| Inventory, Net | $34.2M | $4.5M | — | — | — |
| Liabilities | $302.3M | $328.3M | $339.8M | $895.7M | — |
| Liabilities, Current | $261.2M | $268.2M | $293.8M | $849.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$278.2M | -$383.1M | -$339.8M | -$41.2M | -$304.9K |
| Net Cash Provided by (Used in) Investing Activities | -$31.1M | -$123.2M | -$95.7M | $3.0M | -$229.8M |
| Net Cash Provided by (Used in) Financing Activities | $291.4M | -$6.7M | $966.6M | $36.8M | $230.6M |
| Payments to Acquire Property, Plant, and Equipment | $31.1M | $123.2M | $95.7M | $607.0K | — |
| Payments for Repurchase of Common Stock | — | $767.0K | $200.0K | $206.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income Tax Expense (Benefit) | $109.0K | $61.0K | $240.0K | $3.0K | — |
| Net Income (Loss) Attributable to Parent | -$431.7M | -$602.2M | -$516.5M | -$147.1M | -$2.1M |
| — |
| Accounts Payable, Current | $93.2M | $91.6M | $37.8M | $86.6M | — |
| Stockholders' Equity Attributable to Parent | $201.0M | $567.7M | -$579.3M | -$439.7M | $5.0M |
| Common Stock, Shares, Outstanding | — | — | $320.4M | $320.4M | $7.2M |