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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.0M | $0.00 | $0.00 | — | — |
| Research and Development Expense | $367.0M | $296.3M | $197.6M | $108.7M | $108.7M |
| Selling, General and Administrative Expense | $105.9M | $95.9M | $61.5M | $23.5M | $23.5M |
| Operating Expenses | $473.1M | $392.2M | $259.1M | $132.2M | $132.2M |
| Operating Income (Loss) | -$472.1M | -$392.2M | -$259.1M | -$132.2M | -$132.2M |
| Interest Expense | — | — | — | $249.0K | $249.0K |
| Nonoperating Income (Expense) | -$40.8M | $134.3M | $68.2M | $18.1M | $18.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.3B | $1.3B | $1.5B | $497.3M |
| Assets, Current | $969.6M | $1.1B | $1.1B | $1.3B | $451.2M |
| Cash and Cash Equivalents, at Carrying Value | $204.0M | $146.1M | $955.6M | $77.3M | $77.3M |
| Liabilities | $291.1M | $235.1M | $128.2M | $171.6M | $12.1M |
| Liabilities, Current | $48.1M | $45.1M | $30.2M | $13.8M | $8.0M |
| Accounts Payable, Current | $4.3M | $3.0M | $7.7M | $3.6M | $4.9M |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.3B | -$283.2M | -$177.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$313.8M | -$235.9M | -$195.7M | -$105.9M | -$105.9M |
| Net Cash Provided by (Used in) Investing Activities | $80.3M | -$630.8M | -$18.7M | -$393.2M | -$393.2M |
| Net Cash Provided by (Used in) Financing Activities | $288.2M | $60.5M | $1.1B | $69.2M | $69.2M |
| Payments to Acquire Property, Plant, and Equipment | $30.6M | $54.9M | $32.3M | $23.7M | $23.3M |
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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$512.9M | -$258.0M | -$190.9M | -$114.1M | -$114.1M |
| Income Tax Expense (Benefit) | $139.0K | $92.0K | -$10.5M | $31.0K | $31.0K |
| Net Income (Loss) Attributable to Parent | -$513.0M | -$258.0M | -$180.3M | -$114.2M | -$114.2M |
| Earnings Per Share, Basic | -$0.79 | -$0.44 | -$0.61 | -$1.10 | — |
| Earnings Per Share, Diluted | -$0.79 | -$0.44 | -$0.61 | -$1.10 | — |
| -$177.2M |
| Common Stock, Shares, Outstanding | $784.2M | $698.3M | $622.6M | $604.2M | $122.1M |