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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $563.9M | — | — | — | — |
| Cost of Goods and Services Sold | $227.1M | — | — | — | — |
| Research and Development Expense | $367.2M | $373.8M | $263.2M | $149.9M | $86.3M |
| Operating Income (Loss) | -$564.7M | -$544.4M | -$411.0M | -$254.9M | -$82.4M |
| Interest Expense | — | — | $2.6M | $4.8M | $1.2M |
| Other Nonoperating Income (Expense) | $53.2M | -$12.8M | $25.2M | $3.6M | $88.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$478.8M | -$653.4M | -$384.5M | -$245.9M | -$69.7M |
| Income Tax Expense (Benefit) | $685.0K | $1.1M | $300.0K | $379.0K | -$1.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.8B | $1.6B | $2.2B | $2.3B |
| Assets, Current | $1.1B | $1.3B | $1.2B | $1.1B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $1.1B | $141.6M | $492.2M | $492.2M | $833.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $110.3M | $88.8M | $97.3M | $97.7M | $53.3M |
| Inventory, Net | $71.1M | $61.9M | $51.6M | $30.7M | $22.7M |
| Liabilities | $1.6B | $1.6B | $1.5B | $1.6B | $916.2M |
| Liabilities, Current | $225.6M | $205.9M | $193.2M | $194.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$325.0M | -$309.5M | -$209.0M | -$103.9M | -$47.1M |
| Net Cash Provided by (Used in) Investing Activities | $840.3M | $149.8M | -$63.2M | -$617.1M | -$317.6M |
| Net Cash Provided by (Used in) Financing Activities | $477.4M | -$189.1M | -$66.8M | $1.4B | $367.3M |
| Payments to Acquire Property, Plant, and Equipment | $20.5M | $77.5M | $75.0M | $36.2M | $18.7M |
| Payments for Repurchase of Common Stock | $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)Get API Key (Free)| Net Income (Loss) Attributable to Parent | -$479.4M | -$654.6M | -$384.8M | — | — |
| Earnings Per Share, Basic | -$4.28 | -$6.41 | -$4.00 | -$2.60 | -$0.84 |
| Earnings Per Share, Diluted | -$4.28 | -$6.41 | -$4.00 | -$2.60 | -$0.84 |
| $66.8M |
| Long-term Debt | $1.1B | — | — | — | — |
| Accounts Payable, Current | $38.6M | $51.7M | $68.9M | $38.5M | $7.3M |
| Stockholders' Equity Attributable to Parent | $60.2M | $645.0M | $1.3B | $798.4M | $483.2M |
| Common Stock, Shares, Outstanding | $124.0M | $121.6M | $102.6M | $101.8M | $100.2M |