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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Research and Development Expense | $31.2M | $64.2M | $38.6M | $15.0M | $7.9M |
| Operating Expenses | $35.5M | $81.4M | $53.2M | $23.0M | $8.9M |
| Operating Income (Loss) | -$35.5M | -$81.4M | -$53.2M | -$23.0M | -$8.9M |
| Interest Expense | — | — | — | — | $75.0K |
| Nonoperating Income (Expense) | -$11.4M | $5.9M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$47.0M | -$75.5M | -$51.5M | -$23.0M | -$9.6M |
| Income Tax Expense (Benefit) | $0.00 | $56.0K | $25.0K | $3.0K | $3.0K |
| Net Income (Loss) Attributable to Parent | -$47.0M | -$75.5M | -$51.5M | -$23.0M | -$9.6M |
| Earnings Per Share, Basic | -$14.89 | -$2.87 | -$2.10 | -$1.87 | — |
| Earnings Per Share, Diluted | -$14.89 | -$2.87 | -$2.10 | -$1.87 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $72.8M | $127.4M | $135.3M | $175.4M | $4.7M |
| Assets, Current | $69.7M | $124.2M | $131.5M | $174.3M | $4.7M |
| Cash and Cash Equivalents, at Carrying Value | $69.4M | $23.5M | $22.4M | $54.2M | $4.6M |
| Liabilities | $119.6M | $18.0M | $8.6M | $2.9M | $1.8M |
| Liabilities, Current | $12.0M | $17.6M | $7.8M | $2.5M | $1.8M |
| Accounts Payable, Current | $1.3M | $2.4M | $2.6M | $1.2M | $618.0K |
| Stockholders' Equity Attributable to Parent | $1.0K | $126.7M | $172.4M | -$13.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$22.6M | -$56.8M | -$39.1M | -$27.4M | -$7.9M |
| Net Cash Provided by (Used in) Investing Activities | -$247.0M | $11.9M | $6.9M | -$113.4M | -$113.4M |
| Net Cash Provided by (Used in) Financing Activities | $92.0M | $46.0M | $396.0K | $190.5M | $8.9M |
| Payments to Acquire Property, Plant, and Equipment | $196.0K | $142.0K | $195.0K | $181.0K | $181.0K |
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)| -$3.6M |
| Common Stock, Shares, Outstanding | $3.7M | $27.8M | $24.7M | $24.4M | $243.1K |