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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $54.9M | $53.4M | $53.4M | $26.2M | $3.0M |
| Operating Income (Loss) | -$73.0M | -$67.1M | -$67.1M | -$32.9M | -$4.8M |
| Nonoperating Income (Expense) | $14.7M | $4.0M | $4.0M | $257.0K | -$1.9M |
| Income Tax Expense (Benefit) | $0.00 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$58.3M | -$63.1M | -$63.1M | -$32.7M | -$6.8M |
| Earnings Per Share, Basic | -$1.32 | -$1.52 | -$1.52 | -$1.39 | — |
| Earnings Per Share, Diluted | -$1.32 | -$1.52 | -$1.52 | -$1.39 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $380.4M | $364.0M | $379.8M | $16.2M |
| Assets, Current | $1.0B | $349.2M | $332.4M | $377.0M | $16.1M |
| Cash and Cash Equivalents, at Carrying Value | $430.6M | $19.2M | $51.4M | $35.6M | $7.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $0.00 | $0.00 | $8.0M |
| Liabilities | $38.7M | $36.1M | $43.3M | $13.5M | $9.2M |
| Liabilities, Current | $17.5M | $13.0M | $16.5M | $12.8M | $3.2M |
| Accounts Payable, Current | $4.0M | $2.4M | $2.2M | $2.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$50.6M | -$42.9M | -$42.9M | -$17.0M | -$4.4M |
| Net Cash Provided by (Used in) Investing Activities | -$41.2M | $58.3M | $58.3M | -$341.0M | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $59.5M | $500.0K | $500.0K | $386.5M | $11.5M |
| Payments to Acquire Property, Plant, and Equipment | $1.9M | $6.4M | $6.4M | $1.5M | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $428.0K |
| Stockholders' Equity Attributable to Parent | $320.7M | $366.3M | $366.3M | -$14.6M | -$7.9M |
| Common Stock, Shares, Outstanding | $59.1M | $46.3M | $41.6M | $41.2M | $1.0M |