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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.2M | $1.2M | $1.2M | — | — |
| Cost of Revenue | $1.0M | $10.8M | $10.8M | — | — |
| Research and Development Expense | $333.2M | $294.8M | $259.0M | $201.7M | $166.0M |
| Operating Expenses | — | — | — | $261.9M | $206.9M |
| Operating Income (Loss) | -$460.6M | -$398.9M | -$342.7M | -$261.9M | -$206.9M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $910.4M | $780.4M | $664.0M | $777.3M | $768.5M |
| Assets, Current | $457.0M | $307.8M | $479.1M | $508.0M | $636.1M |
| Cash and Cash Equivalents, at Carrying Value | $114.9M | $231.7M | $78.2M | $67.3M | $14.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $69.3M | $151.0K | $151.0K | — | — |
| Inventory, Net | $51.5M | $10.4M | $10.4M | — | — |
| Liabilities | $200.0M | $195.7M | $164.3M | $155.7M | $112.0M |
| Liabilities, Current | $122.3M | $110.3M | $91.5M | $89.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$361.8M | -$292.8M | -$227.9M | -$205.1M | -$158.9M |
| Net Cash Provided by (Used in) Investing Activities | -$155.2M | $256.5M | $132.0K | -$317.9M | $90.0M |
| Net Cash Provided by (Used in) Financing Activities | $463.0M | $190.2M | $239.3M | $576.4M | $6.1M |
| Payments to Acquire Property, Plant, and Equipment | $22.3M | $20.4M | $37.6M | $46.8M | $6.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$447.5M |
| -$395.9M |
| -$342.3M |
| — |
| — |
| Income Tax Expense (Benefit) | -$3.5M | $0.00 | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$444.0M | -$395.9M | -$342.3M | -$259.6M | -$197.6M |
| Earnings Per Share, Basic | -$1.89 | -$2.49 | -$2.23 | -$1.88 | -$1.59 |
| Earnings Per Share, Diluted | -$1.89 | -$2.49 | -$2.23 | -$1.88 | -$1.59 |
| $54.9M |
| Accounts Payable, Current | $27.5M | $33.1M | $26.6M | $27.4M | $13.5M |
| Stockholders' Equity Attributable to Parent | $499.6M | $621.7M | $656.5M | $299.0M | $466.2M |
| Common Stock, Shares, Outstanding | $305.3M | $256.1M | $187.8M | $157.0M | $147.9M |