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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | — | — | — | $68.6M | $47.9M |
| Operating Expenses | $218.3M | $218.3M | $156.0M | $108.1M | $66.1M |
| Interest Expense | — | — | — | — | $625.0K |
| Other Nonoperating Income (Expense) | -$253.0K | -$253.0K | -$781.0K | $328.0K | $412.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$211.0M | -$211.0M | -$156.8M | -$107.8M | — |
| Income Tax Expense (Benefit) | $9.0K | $9.0K | -$84.0K | -$358.0K | $97.0K |
| Net Income (Loss) Attributable to Parent | -$211.0M | -$211.0M | -$156.7M | -$107.4M | -$66.4M |
| Earnings Per Share, Basic | -$1.71 | -$1.71 | -$1.43 | -$1.22 | — |
| Earnings Per Share, Diluted | -$1.71 | -$1.71 | -$1.43 | -$1.22 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $666.4M | $405.8M | $515.6M | $412.5M | $109.4M |
| Assets, Current | $665.8M | $404.3M | $512.9M | $409.0M | $109.1M |
| Cash and Cash Equivalents, at Carrying Value | $635.4M | $376.5M | $493.8M | $400.1M | $100.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.3M | $700.0K | $12.2M | $596.0K | — |
| Liabilities | $48.6M | $43.3M | $45.7M | $21.0M | $15.3M |
| Liabilities, Current | $48.6M | $43.3M | $44.5M | $18.8M | $15.3M |
| Accounts Payable, Current | $7.2M | $1.4M | $18.6M | $2.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$188.2M | -$188.2M | -$106.1M | -$83.3M | -$53.4M |
| Net Cash Provided by (Used in) Investing Activities | -$197.0K | -$197.0K | -$254.0K | -$210.0K | -$31.0K |
| Net Cash Provided by (Used in) Financing Activities | $70.9M | $70.9M | $200.1M | $383.1M | $147.0M |
| Payments to Acquire Property, Plant, and Equipment | $197.0K | $197.0K | $254.0K | $210.0K | $31.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $1.2M |
| Stockholders' Equity Attributable to Parent | $469.8M | $469.8M | $391.5M | $94.1M | $7.3M |
| Common Stock, Shares, Outstanding | $145.6M | $130.3M | $116.5M | $98.0M | $54.7M |