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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | $2.0M |
| Research and Development Expense | $13.0M | $27.2M | $26.1M | $18.2M | $8.3M |
| Operating Expenses | $17.7M | $32.9M | $30.2M | $22.4M | — |
| Operating Income (Loss) | — | — | — | — | -$10.7M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17.9M | -$32.5M | -$28.8M | -$20.5M | — |
| Income Tax Expense (Benefit) | — | — | — | — | $75.0K |
| Net Income (Loss) Attributable to Parent |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $16.6M | $16.6M | $36.6M | $52.4M | $77.1M |
| Assets, Current | $13.2M | $14.7M | $36.1M | $51.8M | $76.4M |
| Cash and Cash Equivalents, at Carrying Value | $2.9M | $2.0M | $2.9M | $6.9M | $15.9M |
| Liabilities, Current | $2.8M | $3.1M | $5.9M | $8.0M | $6.9M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $1.9M | $2.6M | $4.9M | $7.0M | — |
| Stockholders' Equity Attributable to Parent | $30.5M | $44.2M | $69.9M | $69.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.5M | -$32.9M | -$26.3M | -$14.9M | -$9.0M |
| Net Cash Provided by (Used in) Investing Activities | $17.6M | $11.5M | $16.5M | $6.7M | -$60.0M |
| Net Cash Provided by (Used in) Financing Activities | $70.0K | $17.4M | $768.0K | $143.0K | $80.2M |
| Payments to Acquire Property, Plant, and Equipment | $4.0K | $11.0K | $44.0K | $12.0K | $90.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$17.9M |
| -$32.5M |
| -$28.8M |
| -$20.5M |
| — |
| Earnings Per Share, Basic | $127.80 | $19.80 | $1.35 | $0.97 | — |
| Earnings Per Share, Diluted | $127.80 | $19.80 | — | — | — |
| $87.9M |
| Common Stock, Shares, Outstanding | $573.7K | $1.7M | $25.1M | $21.3M | $21.1M |