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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14.2M | $18.4M | $19.6M | $11.9M | $7.6M |
| Research and Development Expense | $68.6M | $82.9M | $54.8M | $46.3M | $22.0M |
| Operating Expenses | — | — | — | — | $12.9M |
| Operating Income (Loss) | -$73.2M | -$81.7M | -$53.3M | -$51.1M | -$21.2M |
| Interest Expense | — | $898.0K | $786.0K | $877.0K | $778.0K |
| Nonoperating Income (Expense) | $8.5M | $6.0M | $9.2M | $8.0M | $5.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$64.7M | -$75.7M | -$44.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $161.3M | $170.5M | $126.0M | $187.8M | $143.7M |
| Assets, Current | $147.1M | $147.2M | $102.1M | $171.5M | $128.0M |
| Cash and Cash Equivalents, at Carrying Value | $117.1M | $112.5M | $65.9M | $142.7M | $113.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $511.0K | $6.5M | $6.9M | $5.5M | $1.5M |
| Liabilities | $71.5M | $67.9M | $36.5M | $31.7M | $25.8M |
| Liabilities, Current | $42.0M | $35.6M | $27.7M | $21.1M | $14.8M |
| Long-term Debt | — | $1.2M | $2.9M | $6.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$20.0M | -$66.0M | -$39.3M | -$41.7M | -$15.0M |
| Net Cash Provided by (Used in) Investing Activities | -$5.0M | -$12.6M | -$2.4M | -$2.0M | -$2.1M |
| Net Cash Provided by (Used in) Financing Activities | $72.3M | -$235.0K | $73.4M | $109.8M | $6.9M |
| Payments to Acquire Property, Plant, and Equipment | $5.0M | $12.6M | $2.4M | $2.0M | $2.1M |
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)| -$43.0M |
| -$16.2M |
| Income Tax Expense (Benefit) | $230.0K | $1.0K | $0.00 | $0.00 | $24.0K |
| Net Income (Loss) Attributable to Parent | -$64.9M | -$75.7M | -$44.1M | -$43.0M | -$16.2M |
| Earnings Per Share, Basic | -$9.91 | -$2.30 | -$1.69 | -$2.41 | — |
| Earnings Per Share, Diluted | -$9.91 | -$2.30 | -$1.69 | -$2.41 | — |
| $6.6M |
| Accounts Payable, Current | $12.5M | $5.5M | $8.8M | $8.0M | $944.0K |
| Stockholders' Equity Attributable to Parent | $89.6M | $156.1M | $117.9M | -$60.4M | -$42.7M |