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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $63.4M | $71.8M | $76.8M | $69.7M | $59.0M |
| Operating Expenses | $101.9M | $113.5M | $118.9M | $100.2M | $80.4M |
| Operating Income (Loss) | -$21.9M | -$110.7M | -$112.6M | -$81.1M | -$71.6M |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$9.7M | -$97.3M | -$109.9M | -$80.8M | -$70.8M |
| Earnings Per Share, Basic | -$0.16 | -$1.59 | -$2.44 | -$2.29 | — |
| Earnings Per Share, Diluted | -$0.16 | -$1.59 | -$2.44 | -$2.29 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $260.7M | $257.7M | $226.7M | $235.0M | $129.6M |
| Assets, Current | $249.9M | $242.2M | $207.5M | $226.0M | $119.5M |
| Cash and Cash Equivalents, at Carrying Value | $58.2M | $25.6M | $35.1M | $35.4M | $57.1M |
| Liabilities | $17.7M | $22.5M | $27.7M | $23.5M | $34.4M |
| Liabilities, Current | $11.0M | $13.7M | $16.7M | $19.2M | $26.7M |
| Accounts Payable, Current | $1.2M | $2.8M | $3.6M | $4.8M | $4.1M |
| Stockholders' Equity Attributable to Parent | $235.2M | $198.9M | $211.5M | $95.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.2M | -$91.0M | -$97.0M | -$78.5M | -$53.7M |
| Net Cash Provided by (Used in) Investing Activities | $32.2M | -$36.7M | $12.4M | -$129.7M | -$57.1M |
| Net Cash Provided by (Used in) Financing Activities | $2.7M | $118.1M | $84.3M | $186.5M | $71.1M |
| Payments to Acquire Property, Plant, and Equipment | $278.0K | $508.0K | $2.0M | $1.7M | $1.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $87.2M |
| Common Stock, Shares, Outstanding | $54.0M | $61.9M | $52.1M | $40.6M | $27.9M |