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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $25.4M | $0.00 | — | — | — |
| Research and Development Expense | $137.3M | $158.7M | $179.2M | $182.9M | $22.0M |
| Selling, General and Administrative Expense | $63.4M | $49.1M | $47.0M | $36.5M | $3.2M |
| Operating Expenses | $202.3M | $212.8M | $248.0M | $226.9M | $65.3M |
| Operating Income (Loss) | -$176.9M | -$212.8M | -$248.0M | -$226.9M | -$65.3M |
| Nonoperating Income (Expense) | $7.0M | $14.1M | $6.7M | $118.0K | $8.0K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $129.5M | $229.2M | $383.2M | $620.1M | $117.4M |
| Assets, Current | $100.7M | $224.9M | $376.9M | $616.7M | $117.4M |
| Cash and Cash Equivalents, at Carrying Value | $69.3M | $200.6M | $92.1M | $542.2M | $115.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10.9M | $0.00 | — | — | — |
| Inventory, Net | — | $0.00 | — | — | — |
| Liabilities | $62.0M | $51.7M | $27.2M | $62.1M | $13.1M |
| Liabilities, Current | $62.0M | $50.3M | $25.0M | $62.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$170.5M | -$173.2M | -$220.0M | -$184.7M | -$14.6M |
| Net Cash Provided by (Used in) Investing Activities | -$140.0K | $280.7M | -$230.7M | -$50.7M | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $39.3M | $1.0M | $506.0K | $662.7M | $129.6M |
| Payments to Acquire Property, Plant, and Equipment | $140.0K | $615.0K | $1.7M | $84.0K | $0.00 |
| Payments for Repurchase of Common Stock | — | $1.0K | $4.0K | $4.0K | $3.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$169.9M |
| -$198.6M |
| -$241.3M |
| -$226.8M |
| -$65.3M |
| Earnings Per Share, Basic | -$1.43 | -$1.81 | -$2.23 | -$5.32 | — |
| Earnings Per Share, Diluted | -$1.43 | -$1.81 | -$2.23 | -$5.32 | — |
| $13.1M |
| Accounts Payable, Current | $10.4M | $8.0M | $1.5M | $5.8M | $8.2M |
| Stockholders' Equity Attributable to Parent | $177.5M | $356.0M | $558.0M | -$65.2M | -$65.2M |
| Common Stock, Shares, Outstanding | $119.8M | $110.2M | $109.0M | $110.8M | $5.6M |