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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $305.2M | $245.4M | $188.5M | $164.4M | $136.5M |
| Cost of Goods and Services Sold | $65.6M | $55.1M | $44.2M | $39.9M | $24.2M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $571.0M | $397.5M | $272.7M | $181.2M | $131.7M |
| Selling, General and Administrative Expense | $344.5M | $265.8M | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$709.6M | -$457.3M | -$375.1M | -$265.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.0B | $1.3B | $1.7B | $1.2B | $796.2M |
| Assets, Current | $1.6B | $929.1M | $1.3B | $837.0M | $622.9M |
| Cash and Cash Equivalents, at Carrying Value | $555.0M | $482.4M | $1.1B | $716.8M | $532.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $52.0M | $41.2M | $29.7M | $24.4M | $16.6M |
| Inventory, Net | $98.6M | $83.2M | $69.9M | $67.0M | $49.6M |
| Liabilities | $1.7B | $1.7B | $1.6B | $833.0M | $520.3M |
| Liabilities, Current | $297.5M | $225.6M | $190.2M | $135.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$536.2M | -$400.4M | -$363.3M | -$219.3M | -$250.6M |
| Net Cash Provided by (Used in) Investing Activities | -$223.6M | -$34.6M | -$64.3M | -$6.8M | -$42.3M |
| Net Cash Provided by (Used in) Financing Activities | $168.4M | $793.3M | $612.5M | $271.0M | $285.3M |
| Payments to Acquire Property, Plant, and Equipment | $13.3M | $9.9M | $7.3M | $6.2M | $42.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$235.2M |
| Interest Expense | $81.7M | $26.4M | $40.5M | $29.6M | $27.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$747.0M | -$480.2M | -$436.4M | -$292.7M | -$253.6M |
| Income Tax Expense (Benefit) | $2.6M | $1.4M | -$1.8M | $1.4M | $777.0K |
| Net Income (Loss) Attributable to Parent | -$749.6M | -$481.5M | -$434.7M | -$294.1M | -$254.3M |
| Earnings Per Share, Basic | -$5.34 | -$3.91 | -$3.88 | -$3.01 | -$3.01 |
| Earnings Per Share, Diluted | -$5.34 | -$3.91 | -$3.88 | -$3.01 | -$3.01 |
| $118.8M |
| Long-term Debt | $546.8M | $1.1B | $1.2B | $1.2B | $800.0M |
| Accounts Payable, Current | $73.0M | $65.4M | $50.5M | $35.8M | $42.9M |
| Stockholders' Equity Attributable to Parent | $88.0M | $410.5M | $275.9M | $261.7M | $208.3M |
| Common Stock, Shares, Outstanding | $179.4M | $148.0M | $135.7M | $118.7M | $102.8M |