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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $0.00 | — | — | — | — |
| Research and Development Expense | $9.4M | $15.2M | $11.8M | $3.6M | $3.7M |
| Operating Expenses | $29.8M | $22.7M | $38.2M | -$9.2M | $8.4M |
| Interest Expense | $18.7K | — | $30.0K | $30.0K | — |
| Nonoperating Income (Expense) | $147.0K | $21.0K | -$132.0K | $72.0K | $350.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $29.3M | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$29.3M | -$22.7M | -$38.3M | -$9.1M | -$8.0M |
| Earnings Per Share, Basic |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.4M | $15.9M | $13.5M | $2.9M | $4.0M |
| Assets, Current | $4.2M | $13.3M | $11.8M | $2.9M | $4.0M |
| Cash and Cash Equivalents, at Carrying Value | $3.7M | $11.8M | $10.5M | $2.4M | $3.7M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $5.9M | $4.2M | $3.0M | $2.7M | $2.1M |
| Liabilities, Current | $3.6M | $4.0M | $2.8M | $2.7M | — |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$12.0M | -$20.4M | -$18.9M | -$7.9M | -$6.3M |
| Net Cash Provided by (Used in) Investing Activities | -$1.3M | -$232.0K | $964.0K | $964.0K | — |
| Net Cash Provided by (Used in) Financing Activities | $2.7M | $21.6M | $26.0M | $6.6M | $4.1M |
| Payments to Acquire Property, Plant, and Equipment | $79.2K | — | — | — | — |
| Payments for Repurchase of Common Stock | $24.8K | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$2.47 |
| -$25.80 |
| -$1.60 |
| -$0.87 |
| $3.16 |
| Earnings Per Share, Diluted | -$2.47 | — | — | — | — |
| $1.9M |
| — |
| — |
| — |
| — |
| Stockholders' Equity Attributable to Parent | $12.3M | $10.6M | $263.0K | $2.0M | $5.4M |
| Common Stock, Shares, Outstanding | $12.2M | — | — | — | — |