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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | $0.00 | $2.5M | $2.5M | — |
| Cost of Revenue | $0.00 | — | — | — | — |
| Gross Profit | $0.00 | — | — | — | — |
| Research and Development Expense | $299.2M | $246.2M | $142.9M | $137.4M | — |
| Selling, General and Administrative Expense | $196.0M | $194.7M | $51.6M | $31.6M | — |
| Operating Income (Loss) | -$506.8M | -$449.9M | -$199.7M | -$173.7M | -$3.0K |
| Interest Expense | — | — | — | $9.5M | — |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $496.5M | $523.1M | $753.5M | $72.1M | $238.0K |
| Assets, Current | $52.3M | $291.3M | $708.9M | $31.3M | $6.0K |
| Cash and Cash Equivalents, at Carrying Value | $36.6M | $224.7M | $702.4M | $29.0M | $6.0K |
| Inventory, Net | $6.2M | $0.00 | — | — | — |
| Liabilities | $259.9M | $179.1M | $188.2M | $127.9M | $216.0K |
| Liabilities, Current | $218.3M | $136.2M | $27.9M | $10.4M | $216.0K |
| Long-term Debt, Excluding Current Maturities | — | — | $6.9M | $6.9M | — |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$400.5M | -$300.8M | -$107.1M | -$171.5M | -$2.1M |
| Net Cash Provided by (Used in) Investing Activities | -$66.8M | -$162.7M | -$7.6M | -$22.1M | -$301.8M |
| Net Cash Provided by (Used in) Financing Activities | $290.4M | -$11.4M | $787.5M | $205.1M | $6.0K |
| Payments to Acquire Property, Plant, and Equipment | $97.3M | $136.6M | $7.6M | $22.1M | — |
| Payments for Repurchase of Common Stock | $1.2M | $11.3M | $64.0K | $44.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | -$62.0K | $224.0K | -$39.0K | $822.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$487.7M | -$346.8M | -$86.7M | -$182.4M | -$3.0K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $2.0K | $2.0K | $1.1M |
| Net Income (Loss) Attributable to Parent | -$487.7M | -$346.8M | -$86.7M | -$182.4M | -$3.0K |
| Earnings Per Share, Basic | -$1.81 | -$1.52 | -$0.79 | — | — |
| Earnings Per Share, Diluted | -$1.81 | -$1.52 | -$0.79 | — | — |
| Accounts Payable, Current | $103.2M | $52.3M | $17.2M | $2.3M | $27.0K |
| Stockholders' Equity Attributable to Parent | $344.0M | $565.2M | -$55.9M | $4.5M | $22.0K |
| Common Stock, Shares, Outstanding | $355.4M | $238.6M | $235.8M | $108.8M | — |