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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $80.0M | $83.2M | $71.3M | $61.1M | $38.6M |
| Operating Expenses | $98.1M | $99.2M | $119.5M | $91.7M | $9.0M |
| Operating Income (Loss) | -$98.1M | -$99.2M | -$119.5M | -$91.7M | -$49.0M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$2.5M | $5.6M | -$919.0K | -$1.3M | $5.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$100.5M | -$93.6M | -$120.4M | -$92.9M | -$8.5M |
| Earnings Per Share, Basic | -$1.00 | -$2.11 | -$3.78 | -$3.93 | -$0.79 |
| Earnings Per Share, Diluted | -$1.00 | -$2.11 | -$3.78 | -$3.93 | -$0.79 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $40.9M | $54.3M | $127.8M | $139.1M | $167.9M |
| Assets, Current | $39.3M | $52.5M | $125.9M | $105.0M | $133.7M |
| Cash and Cash Equivalents, at Carrying Value | $35.7M | $46.7M | $106.7M | $86.9M | $127.5M |
| Liabilities | $22.4M | $25.4M | $14.1M | $12.0M | $9.1M |
| Liabilities, Current | $22.2M | $24.7M | $13.1M | $11.4M | $8.4M |
| Accounts Payable, Current | $7.8M | $5.1M | $4.3M | $3.7M | $3.7M |
| Stockholders' Equity Attributable to Parent | $28.9M | $113.7M | $127.1M | $158.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$84.8M | -$70.8M | -$65.1M | -$83.2M | -$46.1M |
| Net Cash Provided by (Used in) Investing Activities | -$264.0K | $9.5M | -$9.7M | -$67.0K | -$146.0K |
| Net Cash Provided by (Used in) Financing Activities | $74.5M | $1.0M | $95.8M | $42.8M | $144.4M |
| Payments to Acquire Property, Plant, and Equipment | $264.0K | $334.0K | $112.0K | $67.0K | $146.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $58.4M |
| Common Stock, Shares, Outstanding | $90.2M | $45.2M | $39.3M | $26.3M | $21.2M |