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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | $942.9K | $4.9M | $7.4M | $2.3M | $2.0M |
| Operating Expenses | $2.2M | $11.1M | $14.1M | $7.3M | $7.7M |
| Operating Income (Loss) | -$2.2M | -$11.1M | -$14.1M | -$7.3M | -$7.7M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | -$306.4K | -$212.3K | $104.2K | $10.4K |
| Net Income (Loss) Attributable to Parent | -$2.2M | -$11.4M | -$14.3M | -$7.2M | -$7.7M |
| Earnings Per Share, Basic | -$0.90 | -$9.50 | -$16.02 | — | — |
| Earnings Per Share, Diluted | -$0.90 | -$9.50 | -$16.02 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $7.7M | $6.8M | $11.0M | $5.2M | $2.8M |
| Assets, Current | $7.7M | $6.7M | $10.6M | $4.8M | $2.6M |
| Cash and Cash Equivalents, at Carrying Value | $9.3M | $6.4M | $8.5M | $2.6M | $1.7M |
| Liabilities | $705.0K | $1.6M | $1.1M | $597.1K | $440.1K |
| Liabilities, Current | $678.7K | $1.4M | $867.8K | $312.1K | $440.1K |
| Accounts Payable, Current | $35.6K | $695.0K | $361.0K | $129.5K | $403.9K |
| Stockholders' Equity Attributable to Parent | $6.1M | $9.9M | $4.6M | $2.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.3M | -$9.3M | -$12.1M | -$6.1M | -$4.9M |
| Net Cash Provided by (Used in) Investing Activities | — | $1.2M | -$165.4K | -$1.8M | -$895.0K |
| Net Cash Provided by (Used in) Financing Activities | $11.3M | $6.0M | $18.2M | $8.7M | $7.5M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $155.0K |
| Common Stock, Shares, Outstanding | $4.3M | $1.3M | $959.0K | $13.4M | $10.1M |