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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Research and Development Expense | $41.8M | $53.8M | $35.3M | $16.6M |
| Operating Expenses | $60.4M | $72.5M | $50.1M | $22.4M |
| Operating Income (Loss) | -$40.5M | -$56.1M | -$50.1M | -$22.4M |
| Interest Expense | — | $0.00 | — | — |
| Nonoperating Income (Expense) | $3.1M | $2.2M | $104.0K | $7.4M |
| Net Income (Loss) Attributable to Parent | -$37.4M | -$53.8M | -$50.0M | -$15.0M |
| Earnings Per Share, Basic | -$1.05 | -$1.86 | -$10.94 | -$28.08 |
| Earnings Per Share, Diluted | -$1.05 | -$1.86 | -$10.94 | -$28.08 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $174.8M | $160.2M | $179.3M | $96.4M |
| Assets, Current | $138.4M | $140.2M | $161.1M | $92.9M |
| Cash and Cash Equivalents, at Carrying Value | $134.3M | $129.3M | $92.6M | $92.6M |
| Liabilities | $63.5M | $37.9M | $26.5M | $7.2M |
| Liabilities, Current | $19.4M | $24.0M | $11.9M | $5.3M |
| Long-term Debt | $32.1M | $40.0M | — | — |
| Accounts Payable, Current | $1.3M | $1.2M | $2.0M | $1.0M |
| Stockholders' Equity Attributable to Parent | $122.3M | $152.8M | -$51.9M | -$24.3M |
| Common Stock, Shares, Outstanding |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$32.6M | -$40.6M | -$42.9M | -$18.6M |
| Net Cash Provided by (Used in) Investing Activities | -$769.0K | -$3.6M | -$498.0K | -$560.0K |
| Net Cash Provided by (Used in) Financing Activities | $58.4M | $15.9M | $109.4M | $93.9M |
| Payments to Acquire Property, Plant, and Equipment | $769.0K | $3.6M | $498.0K | $560.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $39.1M |
| $31.4M |
| $27.3M |
| $1.2M |