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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | $76.5M | $63.3M | $61.3M | $54.1M | — |
| Operating Expenses | $100.0M | $86.1M | $82.5M | $66.1M | — |
| Operating Income (Loss) | -$100.0M | -$84.6M | -$81.2M | -$64.6M | -$249.5K |
| Interest Expense | — | $6.2M | $4.3M | $2.2M | — |
| Nonoperating Income (Expense) | -$10.7M | $72.6M | $54.7M | -$1.9M | $16.2K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$110.8M | -$12.0M | -$26.5M | -$66.5M | -$233.3K |
| Earnings Per Share, Basic | -$1.07 | -$0.12 | -$0.66 | -$11.54 | — |
| Earnings Per Share, Diluted | -$1.07 | -$0.12 | -$0.66 | -$11.54 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $128.2M | $204.3M | $286.5M | $106.7M | $101.3M |
| Assets, Current | $83.3M | $154.2M | $229.3M | $41.4M | $1.2M |
| Cash and Cash Equivalents, at Carrying Value | $80.4M | $149.8M | $217.5M | $39.9M | $1.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $31.0K | $176.0K | $113.0K | — |
| Liabilities | $114.7M | $87.4M | $164.4M | $36.0M | $2.1M |
| Liabilities, Current | $18.4M | $19.6M | $11.1M | $11.2M | $247.9K |
| Long-term Debt | — | — | — | $30.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$73.3M | -$71.1M | -$81.2M | -$55.6M | -$245.7K |
| Net Cash Provided by (Used in) Investing Activities | -$173.0K | $4.8M | -$8.2M | -$268.0K | -$100.0M |
| Net Cash Provided by (Used in) Financing Activities | $4.5M | -$1.4M | $267.0M | $2.1M | $101.3M |
| Payments to Acquire Property, Plant, and Equipment | $2.3M | $1.0M | $220.0K | $318.0K | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Accounts Payable, Current | $6.5M | $1.6M | $2.1M | $2.3M | $5.0K |
| Stockholders' Equity Attributable to Parent | $116.9M | $122.2M | -$350.3M | -$288.8M | $5.0M |
| Common Stock, Shares, Outstanding | $103.7M | $103.0M | $103.0M | $5.8M | — |