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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $145.3K | — | — | — | — |
| Cost of Goods and Services Sold | — | — | $344.0K | — | — |
| Gross Profit | — | $167.0K | $120.0K | — | — |
| Research and Development Expense | $900.4K | $3.0M | $4.9M | — | — |
| Selling, General and Administrative Expense | $19.4M | $25.8M | $10.3M | — | — |
| Operating Expenses | $22.3M | $40.3M | $15.2M | — | — |
| Operating Income (Loss) | -$22.2M | -$40.2M | -$15.0M | -$1.2M | -$38.2K |
| Interest Expense | — | — | $1.1M | — | — |
| Nonoperating Income (Expense) |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $725.7K | $35.4M | $30.3M | $203.1M | $203.1M |
| Assets, Current | $233.7K | $12.3M | $7.6M | $1.9M | $1.9M |
| Cash and Cash Equivalents, at Carrying Value | $38.1K | $5.5M | $6.9M | $1.4M | $1.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.3M | — | — | — | — |
| Inventory, Net | — | — | $295.0K | — | — |
| Liabilities | $14.8M | $28.7M | $55.5M | $18.1M | $7.1M |
| Liabilities, Current | $14.3M | $6.9M | $36.1M | $141.1K | $141.1K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$6.6M | -$23.8M | -$15.1M | -$481.4K | -$481.4K |
| Net Cash Provided by (Used in) Investing Activities | $13.3K | -$1.9M | -$355.0K | -$201.3M | -$201.3M |
| Net Cash Provided by (Used in) Financing Activities | $1.2M | $24.3M | $14.1M | $203.2M | $203.2M |
| Payments to Acquire Property, Plant, and Equipment | — | $110.0K | $118.0K | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$4.3M |
| -$55.1M |
| — |
| — |
| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$26.5M | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$26.5M | -$95.3M | -$38.5M | — | -$37.7K |
| Accounts Payable, Current | $4.6M | $3.5M | $3.5M | $23.4K | $23.4K |
| Stockholders' Equity Attributable to Parent | -$14.1M | -$25.2M | $8.7M | -$16.2M | $5.0M |