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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Research and Development Expense | $27.7M | $24.3M | $38.4M | $31.4M | $20.8M |
| Operating Expenses | $41.8M | $36.5M | $50.5M | $42.8M | $23.2M |
| Operating Income (Loss) | -$41.8M | -$36.5M | -$50.5M | -$42.8M | -$23.2M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $4.8M | $1.2M | -$171.0K | $322.0K | $82.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$36.9M | -$35.4M | -$50.6M | -$42.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $95.9M | $126.4M | $78.7M | $104.7M | $5.2M |
| Assets, Current | $90.2M | $120.7M | $72.2M | $98.0M | $4.8M |
| Cash and Cash Equivalents, at Carrying Value | $26.7M | $26.8M | $70.1M | $68.1M | $1.0M |
| Liabilities | $14.2M | $15.5M | $14.3M | $15.0M | $5.9M |
| Liabilities, Current | $9.5M | $10.7M | $8.8M | $9.0M | $5.9M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $1.3M | $1.7M | $1.7M | $2.6M | $3.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$33.5M | -$27.6M | -$42.1M | -$42.2M | -$22.7M |
| Net Cash Provided by (Used in) Investing Activities | $33.4M | -$91.0M | $24.2M | $17.1M | -$83.0K |
| Net Cash Provided by (Used in) Financing Activities | $30.0K | $75.3M | $19.9M | $93.6M | $19.4M |
| Payments to Acquire Property, Plant, and Equipment | $164.0K | $100.0K | $333.0K | $62.0K | $83.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$23.2M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$36.9M | -$35.4M | -$50.6M | -$42.5M | -$23.1M |
| Earnings Per Share, Basic | -$0.84 | -$1.37 | -$2.95 | -$3.57 | — |
| Earnings Per Share, Diluted | -$0.84 | -$1.37 | -$2.95 | -$3.57 | — |
| Stockholders' Equity Attributable to Parent | $110.9M | $64.4M | $89.7M | -$694.0K | $2.9M |
| Common Stock, Shares, Outstanding | $43.9M | $43.3M | $17.7M | $15.4M | $6.1M |