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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $0.00 | $0.00 | — | — | — |
| Research and Development Expense | $51.0M | $38.9M | $31.0M | $27.4M | $18.1M |
| Operating Expenses | $71.2M | $54.7M | $43.0M | $37.3M | $24.7M |
| Operating Income (Loss) | -$71.2M | -$54.7M | -$43.0M | -$37.3M | -$24.7M |
| Interest Expense | — | $159.0K | $0.00 | $159.0K | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$68.2M | -$54.6M | -$41.7M | -$35.1M | -$23.2M |
| Earnings Per Share, Basic |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $221.2M | $299.6M | $217.9M | $151.8M | $89.5M |
| Assets, Current | $206.9M | $285.7M | $211.7M | $144.8M | $81.1M |
| Cash and Cash Equivalents, at Carrying Value | $35.5M | $40.5M | $62.9M | $21.2M | $15.0M |
| Liabilities | $33.7M | $29.7M | $21.1M | $10.9M | $11.5M |
| Liabilities, Current | $17.7M | $11.0M | $8.2M | $6.4M | $6.0M |
| Long-term Debt | — | $10.0M | $10.0M | $10.0M | — |
| Accounts Payable, Current | $8.3M | $2.5M | $2.0M | $2.4M | $823.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$58.8M | -$42.4M | -$36.9M | -$29.9M | -$20.8M |
| Net Cash Provided by (Used in) Investing Activities | -$91.4M | -$28.4M | -$56.5M | $20.4M | -$83.9M |
| Net Cash Provided by (Used in) Financing Activities | $127.9M | $112.6M | $99.6M | $272.0K | $77.9M |
| Payments to Acquire Property, Plant, and Equipment | $1.6M | $316.0K | $194.0K | $607.0K | $1.1M |
| Payments of Ordinary Dividends, Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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)| -$10.13 |
| -$1.04 |
| -$0.95 |
| — |
| — |
| Earnings Per Share, Diluted | -$10.13 | -$1.04 | -$0.95 | — | — |
| Stockholders' Equity Attributable to Parent | $196.9M | $141.0M | $78.0M | $108.8M | -$25.7M |
| Common Stock, Shares, Outstanding | $7.3M | $68.5M | $56.3M | $46.4M | $19.2M |