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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | $267.6M | $217.3M | $107.4M | $37.5M | $18.8M |
| Operating Expenses | $341.4M | $267.1M | $136.0M | $49.2M | $26.4M |
| Operating Income (Loss) | -$341.4M | -$267.1M | -$136.0M | -$49.2M | -$26.4M |
| Interest Expense | $18.0K | $47.0K | $25.0K | $8.0K | $5.5M |
| Other Nonoperating Income (Expense) | $503.0K | -$190.0K | -$30.0K | $265.0K | -$4.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$333.8M | -$266.9M | -$133.1M | -$47.4M | -$41.4M |
| Income Tax Expense (Benefit) | $33.0K | $74.0K | $14.0K | $14.0K | $14.0K |
| Net Income (Loss) Attributable to Parent | -$333.8M | -$267.0M | -$133.1M | -$47.4M | -$41.4M |
| Earnings Per Share, Basic | -$6.39 | -$5.16 | -$2.91 | — | — |
| Earnings Per Share, Diluted | -$6.39 | -$5.16 | -$2.91 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $479.4M | $666.6M | $904.2M | $1.1B | $358.9M |
| Assets, Current | $289.3M | $486.0M | $734.8M | $972.0M | $339.2M |
| Cash and Cash Equivalents, at Carrying Value | $190.4M | $731.5M | $944.4M | $211.8M | $88.3M |
| Liabilities | $213.6M | $230.5M | $240.9M | $206.6M | $13.5M |
| Liabilities, Current | $41.7M | $52.5M | $64.7M | $31.4M | $11.7M |
| Accounts Payable, Current | $13.6M | $9.1M | $12.4M | $8.6M | $2.6M |
| Stockholders' Equity Attributable to Parent | $663.3M | $860.8M | $345.4M | $86.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$206.5M | -$182.3M | -$83.4M | -$39.1M | -$29.0M |
| Net Cash Provided by (Used in) Investing Activities | -$336.5M | -$38.8M | $104.8M | -$137.0M | -$581.0K |
| Net Cash Provided by (Used in) Financing Activities | $1.9M | $8.2M | $717.4M | $299.7M | $116.5M |
| Payments to Acquire Property, Plant, and Equipment | $37.0M | $17.0M | $3.8M | $437.0K | $78.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| -$68.7M |
| Common Stock, Shares, Outstanding | $52.5M | $52.3M | $51.8M | $51.1M | $44.4M |