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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | $32.1M | $31.7M | $23.8M | $18.0M | $7.5M |
| Operating Expenses | $38.1M | $38.4M | $30.2M | $23.4M | $13.4M |
| Operating Income (Loss) | -$38.1M | -$38.4M | -$30.2M | -$23.4M | -$13.4M |
| Interest Expense | — | $1.0M | $489.0K | $87.0K | $87.0K |
| Nonoperating Income (Expense) | -$3.0M | -$424.0K | -$348.0K | -$21.0K | $144.0K |
| Net Income (Loss) Attributable to Parent | -$41.1M | -$38.8M | -$30.5M | -$23.5M | -$13.3M |
| Earnings Per Share, Basic | -$0.74 | -$0.65 | -$0.52 | -$0.41 | — |
| Earnings Per Share, Diluted | -$0.74 | -$0.65 | -$0.52 | -$0.41 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $28.2M | $21.3M | $41.8M | $29.6M | $48.5M |
| Assets, Current | $27.7M | $20.6M | $41.8M | $29.5M | $48.2M |
| Cash and Cash Equivalents, at Carrying Value | $25.7M | $18.6M | $39.6M | $27.1M | $8.3M |
| Liabilities | $88.4M | $53.5M | $39.2M | $5.4M | $2.9M |
| Liabilities, Current | $15.7M | $13.0M | $9.0M | $5.4M | $2.8M |
| Accounts Payable, Current | $6.4M | $3.9M | $1.8M | $1.3M | $1.7M |
| Stockholders' Equity Attributable to Parent | -$33.9M | $893.0K | $22.5M | $43.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$33.0M | -$31.1M | -$24.3M | -$20.6M | -$10.8M |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Cash Provided by (Used in) Financing Activities | $40.0M | $10.0M | $36.8M | $263.0K | $50.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
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)| $5.2M |
| Common Stock, Shares, Outstanding | $61.9M | $59.4M | $59.3M | $57.1M | $56.9M |