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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | $53.9M | — | — | — |
| Research and Development Expense | $115.2M | $92.8M | $84.7M | $60.4M | $47.8M |
| Selling, General and Administrative Expense | $50.6M | — | — | — | — |
| Operating Expenses | $165.8M | $139.9M | $131.3M | $91.9M | $67.5M |
| Operating Income (Loss) | -$165.8M | -$139.9M | — | — | — |
| Interest Expense | — | — | $414.0K | $578.0K | $580.0K |
| Nonoperating Income (Expense) | $13.2M | $4.0M | $792.0K | $2.3M | $4.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $760.2M | $448.9M | $456.3M | $534.1M | $647.2M |
| Assets, Current | $744.8M | $432.5M | $446.4M | $522.3M | $637.3M |
| Cash and Cash Equivalents, at Carrying Value | $224.5M | $37.3M | $51.8M | $325.5M | $26.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.1M | — | — | — | — |
| Inventory, Net | $0.00 | — | — | — | — |
| Liabilities | $346.5M | $51.7M | $36.0M | $27.4M | $36.3M |
| Liabilities, Current | $78.7M | $35.3M | $24.1M | $22.5M | $26.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$124.8M | -$110.1M | -$104.6M | -$69.8M | -$54.8M |
| Net Cash Provided by (Used in) Investing Activities | $15.6M | $32.6M | -$126.8M | -$99.9M | -$46.3M |
| Net Cash Provided by (Used in) Financing Activities | $94.8M | $38.6M | -$3.4M | $469.3M | $111.1M |
| Payments to Acquire Property, Plant, and Equipment | $168.0K | $626.0K | $1.1M | $2.2M | $2.2M |
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)| -$152.6M |
| -$135.8M |
| — |
| — |
| — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$152.6M | -$135.8M | -$130.5M | -$89.6M | -$63.1M |
| Earnings Per Share, Basic | -$2.08 | -$2.03 | -$1.97 | -$1.69 | — |
| Earnings Per Share, Diluted | -$2.08 | -$2.03 | -$1.97 | -$1.69 | — |
| Long-term Debt | $9.7M | $9.5M | — | — | — |
| Accounts Payable, Current | $1.5M | $2.3M | $1.5M | $3.2M | $2.8M |
| Stockholders' Equity Attributable to Parent | $420.3M | $506.6M | $610.9M | $218.8M | $161.0M |
| Common Stock, Shares, Outstanding | $78.2M | $74.3M | $68.3M | $66.6M | $66.2M |