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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Research and Development Expense | $17.6M | $11.5M | $2.0M | $7.3M | $2.0M |
| Operating Income (Loss) | -$31.1M | -$23.8M | -$5.3M | -$18.0M | -$10.7M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | -$30.9M | -$23.7M | -$5.3M | -$17.9M | -$10.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $10.7M | $25.1M | $42.9M | $31.4M | $3.5M |
| Assets, Current | $7.5M | $21.5M | $39.1M | $27.7M | $3.0M |
| Cash and Cash Equivalents, at Carrying Value | $6.7M | $21.0M | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $34.9K | $0.00 | $127.00 | — |
| Liabilities | — | — | $1.6M | — | — |
| Liabilities, Current | $3.3M | $2.8M | $1.6M | $450.7K | $510.7K |
| Stockholders' Equity Attributable to Parent | $22.3M | $41.3M | $30.9M | $3.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$24.7M | -$17.6M | -$14.3M | -$13.9M | -$6.9M |
| Net Cash Provided by (Used in) Investing Activities | -$71.2K | -$59.7K | -$83.8K | -$2.3M | -$946.9K |
| Net Cash Provided by (Used in) Financing Activities | $10.6M | $6.4K | $25.7M | $41.6M | $1.3M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $31.7K | $17.6K | $33.4K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Earnings Per Share, Basic | -$22.56 | -$19.80 | -$0.11 | — | — |
| $8.9M |
| Common Stock, Shares, Outstanding | $1.5M | $1.2M | $47.9M | $43.1M | $19.3M |