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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $2.5K | $2.5K | — | — | — |
| Gross Profit | $38.0K | — | — | — | — |
| Research and Development Expense | $15.9M | $12.5M | $4.6M | $4.6M | $4.3M |
| Operating Expenses | $21.3M | — | $6.6M | $6.6M | $6.3M |
| Operating Income (Loss) | -$21.2M | -$17.0M | -$6.6M | -$6.6M | -$6.3M |
| Interest Expense | — | $2.1M | $116.4K | $116.4K | $407.8K |
| Net Income (Loss) Attributable to Parent | -$21.0M | -$18.6M | -$6.7M | -$6.7M | -$6.7M |
| Earnings Per Share, Basic | -$0.18 | -$0.18 | -$0.07 | — | — |
| Earnings Per Share, Diluted | -$0.18 | -$0.18 | -$0.07 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $41.8M | $29.3M | $27.2M | $7.4M | $6.8M |
| Assets, Current | $32.7M | $25.4M | $23.7M | $3.9M | $2.6M |
| Cash and Cash Equivalents, at Carrying Value | $31.4M | $24.1M | $2.2M | $2.2M | $2.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.4K | $30.4K | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $5.3M | $1.7M | $2.0M | $1.6M | $1.9M |
| Liabilities, Current | $2.6M | $1.5M | $1.6M | $933.0K | $997.6K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$12.2M | -$10.3M | -$4.9M | -$4.9M | -$4.8M |
| Net Cash Provided by (Used in) Investing Activities | -$3.0M | -$1.1M | -$218.0K | -$218.0K | -$305.7K |
| Net Cash Provided by (Used in) Financing Activities | $22.5M | $31.5M | $6.2M | $6.2M | $5.1M |
| Payments to Acquire Property, Plant, and Equipment | $3.3M | $1.1M | $158.1K | $158.1K | $223.5K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Accounts Payable, Current | $1.4M | $791.7K | $215.7K | $169.2K | $88.4K |
| Stockholders' Equity Attributable to Parent | $27.6M | $5.8M | $4.9M | $4.9M | $4.9M |
| Common Stock, Shares, Outstanding | $118.1M | $112.9M | $110.6M | $97.8M | $87.4M |