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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Research and Development Expense | $898.1K | $1.3M | $1.7M | $1.2M | $820.9K |
| Operating Expenses | $5.1M | $6.3M | $6.7M | $3.3M | $2.5M |
| Operating Income (Loss) | -$5.1M | -$6.3M | -$6.7M | -$3.3M | -$2.5M |
| Interest Expense | $16.2K | $8.9K | $7.4K | $3.7K | $3.7K |
| Net Income (Loss) Attributable to Parent | -$5.1M | -$6.3M | -$6.7M | -$3.3M | -$2.4M |
| Earnings Per Share, Basic | -$2.66 | -$3.99 | -$0.50 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.3M | $5.6M | $5.1M | $5.2M | $2.7M |
| Assets, Current | — | $5.6M | $5.1M | $5.2M | $2.7M |
| Cash and Cash Equivalents, at Carrying Value | — | $5.4M | $4.8M | $5.1M | $2.6M |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $313.9K | $395.8K | $302.9K | $216.5K | $237.9K |
| Stockholders' Equity Attributable to Parent | $5.2M | $4.8M | $5.0M | $2.4M | $4.1M |
| Common Stock, Shares, Outstanding | $2.2M | $1.7M | $13.7M | $12.4M | $11.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.3M | -$4.6M | -$4.1M | -$2.1M | $1.7M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $3.1M | $5.1M | $3.9M | $4.6M | $4.6M |
| 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)| Earnings Per Share, Diluted | -$2.66 | -$3.99 | — | — | — |