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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $69.3M | $69.3M | $33.4M | $25.2M | $28.2M |
| Selling, General and Administrative Expense | $21.9M | $21.9M | — | — | — |
| Operating Expenses | $91.1M | $91.1M | $47.5M | $30.9M | $34.0M |
| Operating Income (Loss) | -$91.1M | -$91.1M | -$47.5M | -$30.9M | -$34.0M |
| Interest Expense | — | — | — | — | $6.8M |
| Nonoperating Income (Expense) | $14.8M | $14.8M | $648.0K | -$5.0M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$76.3M | -$76.3M | -$46.8M | — | — |
| Income Tax Expense (Benefit) | $99.0K | $99.0K | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$76.4M | -$76.4M | -$46.8M | -$36.0M | -$40.8M |
| Earnings Per Share, Basic | -$3.42 | -$3.42 | -$45.05 | -$40.95 | — |
| Earnings Per Share, Diluted | -$3.42 | -$3.42 | -$45.05 | -$40.95 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $496.8M | $368.0M | $200.2M | $92.4M | $8.3M |
| Assets, Current | $493.6M | $365.7M | $198.5M | $90.5M | $5.1M |
| Cash and Cash Equivalents, at Carrying Value | $192.4M | $360.4M | $194.6M | $88.0M | $4.5M |
| Liabilities | $53.2M | $22.9M | $23.6M | $14.8M | $30.2M |
| Liabilities, Current | $23.3M | $21.4M | $22.6M | $13.4M | $24.9M |
| Long-term Debt | $28.3M | $0.00 | — | — | $14.0M |
| Accounts Payable, Current | $7.9M | $12.6M | $16.2M | $2.6M | $2.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$73.5M | -$73.5M | -$42.3M | -$27.5M | -$32.7M |
| Net Cash Provided by (Used in) Investing Activities | -$89.0K | -$89.0K | -$151.0K | -$68.0K | -$22.0K |
| Net Cash Provided by (Used in) Financing Activities | $239.4M | $239.4M | $149.0M | $89.9M | $34.2M |
| Payments to Acquire Property, Plant, and Equipment | $89.0K | $89.0K | $151.0K | $68.0K | $22.0K |
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)| Stockholders' Equity Attributable to Parent | $176.6M | $176.6M | -$64.2M | -$28.8M | -$10.4M |
| Common Stock, Shares, Outstanding | $29.9M | $24.4M | $17.4M | $909.4K | $15.6M |