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| Concept | FY2025 | FY2024 | FY2023 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $0.00 | $0.00 | $23.4M | $0.00 |
| Cost of Goods and Services Sold | $85.0K | $0.00 | $0.00 | $1.9M | $0.00 |
| Research and Development Expense | $58.9M | $52.8M | $55.0M | $153.6M | $164.0M |
| Selling, General and Administrative Expense | $114.0M | $48.1M | $32.3M | — | — |
| Operating Expenses | — | — | — | $204.4M | $206.4M |
| Operating Income (Loss) | -$171.8M | -$100.8M | -$87.1M | -$47.8M | -$127.2M |
| Interest Expense | — | — | — | $14.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Assets | $298.4M | $229.4M | $194.3M | $136.9M | $436.5M |
| Assets, Current | $246.2M | $176.5M | $140.9M | $88.9M | $322.0M |
| Cash and Cash Equivalents, at Carrying Value | $66.7M | $22.5M | $46.3M | $36.1M | $203.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.5M | $1.0M | $28.0K | $14.0K | $4.8M |
| Inventory, Net | $231.0K | $381.0K | $0.00 | $4.2M | $1.9M |
| Liabilities | $152.5M | $136.3M | $77.2M | $23.3M | $368.3M |
| Liabilities, Current | $45.2M | $31.5M | $23.2M | $22.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$161.9M | -$88.9M | -$87.0M | -$143.0M | -$175.6M |
| Net Cash Provided by (Used in) Investing Activities | -$49.9M | -$71.1M | $2.1M | $380.8M | $18.3M |
| Net Cash Provided by (Used in) Financing Activities | $188.0M | $142.2M | $22.7M | -$147.6M | $987.0K |
| Payments to Acquire Property, Plant, and Equipment | $470.0K | $1.3M | $1.2M | $87.0K | $231.0K |
| Payments for Repurchase of Common Stock | — | $864.0K | $2.7M | $1.0M | $621.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $6.6M |
| Other Nonoperating Income (Expense) | $7.7M | $1.6M | $134.0K | $2.8M | $2.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $124.1M | -$131.4M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | -$177.1M | -$101.9M | -$87.8M | -$58.6M | -$131.4M |
| Earnings Per Share, Basic | -$0.80 | -$0.62 | -$0.60 | -$0.53 | — |
| Earnings Per Share, Diluted | -$0.80 | -$0.62 | -$0.60 | $1.16 | — |
| $105.5M |
| Long-term Debt | — | — | — | $48.6M | $249.9M |
| Accounts Payable, Current | $14.8M | $14.4M | $10.4M | $9.2M | $38.8M |
| Stockholders' Equity Attributable to Parent | $145.9M | $93.1M | $117.1M | $117.1M | $286.0M |
| Common Stock, Shares, Outstanding | $363.0M | — | — | — | — |