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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Research and Development Expense | $11.9M | $8.6M | $7.6M | $2.2M | $10.0K |
| Operating Expenses | $17.9M | $14.4M | $12.6M | $5.9M | $2.4M |
| Operating Income (Loss) | -$17.9M | -$14.4M | -$12.6M | — | — |
| Other Nonoperating Income (Expense) | $1.2M | -$31.5K | $160.6K | $160.6K | — |
| Net Income (Loss) Attributable to Parent | -$16.0M | -$14.3M | -$12.4M | -$5.9M | -$2.4M |
| Earnings Per Share, Basic | -$1.47 | -$1.31 | -$1.13 | — | — |
| Earnings Per Share, Diluted | -$1.47 | -$1.31 | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $43.6M | $58.8M | $74.0M | $20.4M | $1.4M |
| Assets, Current | $43.3M | $58.7M | $72.7M | $20.2M | $1.2M |
| Cash and Cash Equivalents, at Carrying Value | $21.9M | $37.2M | $51.5M | $19.2M | $445.2K |
| Liabilities | $2.7M | $2.8M | $2.4M | $660.8K | $489.3K |
| Liabilities, Current | $2.7M | $2.8M | $2.3M | $552.3K | $489.3K |
| Stockholders' Equity Attributable to Parent | $56.0M | $71.6M | $19.7M | $943.3K | -$201.8K |
| Common Stock, Shares, Outstanding | $10.7M | $10.9M | $11.1M | $6.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$14.3M | -$12.8M | -$10.6M | -$5.7M | -$2.1M |
| Net Cash Provided by (Used in) Investing Activities | -$930.2K | $179.3K | -$19.5M | -$16.1K | -$5.7K |
| Net Cash Provided by (Used in) Financing Activities | -$500.0K | -$2.2M | $63.4M | $23.7M | $2.9M |
| Payments to Acquire Property, Plant, and Equipment | $18.7K | $27.8K | $15.5K | — | — |
| Payments for Repurchase of Common Stock | $500.0K | $2.5M | $939.7K | — | — |
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)| $2.0M |