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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $37.0K | $869.0K |
| Research and Development Expense | $17.6M | $10.7M | $21.1M | $90.8M | $68.6M |
| Operating Expenses | $30.4M | $24.5M | $32.1M | $102.1M | $77.4M |
| Operating Income (Loss) | -$30.4M | -$24.5M | -$32.1M | -$102.0M | -$76.6M |
| Nonoperating Income (Expense) | -$13.8M | -$66.3M | -$19.1M | -$665.0K | -$25.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$44.1M | -$90.9M | -$51.3M | -$102.7M | -$76.6M |
| Income Tax Expense (Benefit) | $301.0K | $705.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $26.3M | $66.8M | $91.5M | $32.8M | $25.8M |
| Assets, Current | $25.6M | $62.4M | $83.3M | $21.5M | $11.7M |
| Cash and Cash Equivalents, at Carrying Value | $6.1M | $21.1M | $27.4M | $14.5M | $4.8M |
| Inventory, Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Liabilities | $32.7M | $38.8M | $41.3M | $83.4M | $52.0M |
| Liabilities, Current | $13.5M | $9.1M | $12.9M | $41.7M | $37.0M |
| Long-term Debt | $31.2M | $11.2M | $12.7M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$18.5M | -$15.8M | -$54.5M | -$81.9M | -$77.3M |
| Net Cash Provided by (Used in) Investing Activities | $14.0M | -$54.6M | -$11.0K | $40.1M | -$8.7M |
| Net Cash Provided by (Used in) Financing Activities | -$1.8M | $83.1M | $64.5M | $2.1M | $122.2M |
| Payments to Acquire Property, Plant, and Equipment | $62.0K | $61.0K | $11.0K | $24.0K | $90.0K |
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)| $743.0K |
| $444.0K |
| $472.0K |
| Net Income (Loss) Attributable to Parent | -$44.4M | -$91.6M | -$52.0M | -$103.1M | -$77.1M |
| Earnings Per Share, Basic | -$3.63 | -$8.41 | -$32.49 | — | — |
| Earnings Per Share, Diluted | -$3.63 | -$8.41 | -$32.49 | — | — |
| Accounts Payable, Current | $5.0M | $2.8M | $878.0K | $816.0K | $15.5M |
| Stockholders' Equity Attributable to Parent | $50.2M | -$50.6M | -$26.2M | $71.6M | $39.5M |
| Weighted Average Number of Shares Outstanding, Basic | $12.2M | $10.9M | $1.6M | — | — |